Italgas S.p.A.
ITGGF | OTC
$10.01
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 386.3M | 528.35M | 177.44M | 273.06M | 234.38M | 226.34M | 213.23M | 219.02M | 188.26M | 191.64M | 171.17M |
Depreciation & Amortization | 366.7M | 526.48M | 185.86M | 269.92M | 279.2M | 264.83M | 257.71M | 252.57M | 225.72M | 225.48M | 218.91M |
Stock-Based Compensation | n/a | 7.61M | -653K | -508K | -423K | 2.66M | -423K | 5.81M | 2.15M | 3.84M | -468K |
Other Working Capital | -475.14M | 594.45M | -363.86M | 181.01M | -101.69M | 46.37M | 370.33M | -682.23M | -115.54M | 67.18M | -60.75M |
Other Non-Cash Items | 77.58M | 106.65M | -32.35M | 108.82M | 20.38M | 51.89M | -390.26M | 411.79M | 326.1M | 663.09M | 128.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -53.33M | 19.37M | -20.93M | 12.52M | 1.06M | -13.75M |
Change in Working Capital | 98.92M | 129.11M | -4.09M | -82.13M | -3.98M | -299.67M | 246.37M | -806.2M | 24.24M | -138.45M | 212.81M |
Operating Cash Flow | 929.5M | 1.3B | 326.87M | 569.17M | 529.55M | 246.05M | 326.63M | 82.99M | 465.18M | 286.23M | 553.41M |
Capital Expenditures | -713.4M | -777.93M | -309.37M | -880.57M | -12.09M | -19.54M | -5M | -7.82M | -362.24M | -406.29M | -413.3M |
Cash Acquisitions | n/a | -2.07B | -2.06B | -15.81M | 51.23M | -78.29M | 798K | -852.24M | 19.75M | -16.64M | -1.41M |
Purchase of Investments | n/a | 462K | -462K | n/a | n/a | n/a | n/a | 22.5M | -22.5M | n/a | -2.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.26M | n/a | 60.73M | n/a | 47.73M | n/a | n/a | n/a |
Other Investing Acitivies | 230.8M | 1.25B | -2.31B | -387.55M | -425.77M | -262.08M | -492.7M | -76.24M | 17.47M | 27.15M | -1.01M |
Investing Cash Flow | -482.6M | -847.26M | -2.32B | -422.5M | -386.63M | -359.91M | -497.7M | -936.3M | -347.52M | -395.78M | -417.96M |
Debt Repayment | 745.25M | 1.95B | -886.63M | -25.12M | 221.56M | -69.37M | 435.4M | -21.55M | 100.38M | 841.62M | 695.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | -82.67M | -852.88M | n/a |
Dividend Paid | -434.2M | -348.72M | -330.13M | -14.86M | -284.98M | -18.02M | -252.47M | -18.98M | -234.27M | -23.71M | -219.43M |
Other Financial Acitivies | -35.55M | 265.94M | 688.17M | -36.21M | 2.72M | -84.06M | 2.09M | -17.5M | -33.79M | 840.12M | -590.67M |
Financial Cash Flow | 275.5M | 1.87B | -198.46M | -76.19M | -60.7M | -102.08M | 185.02M | -36.47M | -167.69M | 816.41M | -114.56M |
Net Cash Flow | 851.65M | 152.07M | -2.19B | 70.41M | 332.26M | -216M | 14.01M | -889.79M | -50.03M | 706.86M | 20.88M |
Free Cash Flow | 216.1M | 520.26M | 17.5M | -311.41M | 517.46M | 226.51M | 321.63M | 75.17M | 102.94M | -120.06M | 140.11M |
Adj. Free Cash Flow | 216.1M | 512.65M | 18.15M | -310.9M | 517.88M | 223.86M | 322.05M | 69.36M | 100.79M | -123.91M | 140.58M |
Maintenance CapEx | -366.7M | -741.02M | -309.37M | -878.32M | -12.09M | n/a | n/a | n/a | -361.59M | -406.29M | -400.56M |
Growth CapEx | -346.7M | -36.91M | n/a | -2.25M | n/a | -19.54M | -5M | -7.82M | -652.24K | n/a | -12.73M |
Owner Earnings | 562.8M | 557.18M | 17.5M | -309.16M | 517.46M | 246.05M | 326.63M | 82.99M | 103.59M | -120.06M | 152.85M |
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