Also trades as: IG.MI (MIL) · $vol 25M
ITGGF OTC
Italgas S.p.A.
1W: -1.3%
1M: -10.0%
3M: -19.2%
YTD: -13.8%
1Y: +0.8%
3Y: +78.0%
5Y: +100.7%
$9.31
-0.63 (-6.31%)
Weekly Expected Move ±7.9%
$8
$9
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+91.9% ▲
5Y CAGR: +8.7%
Capital Expenditures
$893M
-3.6% ▼
5Y CAGR: +5.0%
Free Cash Flow
$206M
+171.2% ▲
5Y CAGR: +51.6%
Dividends Paid
$300M
-10.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153M
+175.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $385M | $363M | $407M | $440M | $507M |
| Depreciation & Amort. | $439M | $444M | $478M | $523M | $549M |
| Stock-Based Comp. | $5M | $3M | $8M | $2M | -$931K |
| Change in Working Capital | -$103M | $74M | -$337M | -$485M | -$129M |
| Other Non-Cash Items | $69M | -$33M | -$210K | $127M | $172M |
| Operating Cash Flow | $762M | $840M | $548M | $573M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$747M | -$820M | -$777M | -$25M | -$33M |
| Acquisitions (Net) | -$17M | -$18M | -$843M | -$78M | $35M |
| Investment Purchases | -$4M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $48M | $0 | $2M |
| Other Investing | -$3M | $26M | $293M | -$755M | -$813M |
| Investing Cash Flow | -$772M | -$814M | -$1.3B | -$858M | -$809M |
| — Financing Activities — | |||||
| Net Debt Issuance | $647M | $955M | $61M | $382M | $196M |
| Stock Repurchased | -$657M | -$967M | -$28M | $0 | $0 |
| Dividends Paid | -$221M | -$243M | -$253M | -$270M | -$300M |
| Other Financing | -$14M | -$10M | -$12M | -$29M | -$33M |
| Financing Cash Flow | $412M | $702M | -$209M | $83M | -$137M |
| Net Change in Cash | $402M | $728M | -$940M | -$202M | $153M |
| Cash End of Period | $664M | $1.4B | $452M | $250M | $403M |
| Free Cash Flow | $15M | $20M | -$229M | -$289M | $206M |