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IG — Italgas SpA Cashflow Statement

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UtilitiesConservativeLarge CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Italgas SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line424405383436467
Depreciation
Non-Cash Items16.9148138115173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-121-230-126-481-590
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities725762840548573
Capital Expenditures-699-747-820-777-862
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.54-24.65.84-5074.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-702-772-814-1,284-858
Financing Cash Flow Items24.9——3.882.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities101412702-20482.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash124402728-940-202