Italgas
IG
Last Price
52 Week Range
€5.96 - €11.30
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Italgas Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €507.435M | €705.795M | ||||||||||||
| €549.12M | €712.344M | ||||||||||||
| - | - | ||||||||||||
| €-0.931M | €7.61M | ||||||||||||
| €-129.22M | €125.019M | ||||||||||||
| €172.311M | €74.295M | ||||||||||||
| €1.099B | €1.625B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.489M | €-43.027M | ||||||||||||
| €0.035B | €-2.068B | ||||||||||||
| - | - | ||||||||||||
| €2.256M | - | ||||||||||||
| €-0.813B | €-1.058B | ||||||||||||
| €-0.809B | €-3.169B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.196B | €1.068B | ||||||||||||
| - | - | ||||||||||||
| €-299.837M | €-348.718M | ||||||||||||
| €-33.483M | €954.112M | ||||||||||||
| €-0.137B | €1.673B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €249.963M | €402.662M | ||||||||||||
| €152.699M | €129.271M | ||||||||||||
| €402.662M | €531.933M | ||||||||||||
| €1.099B | €1.625B | ||||||||||||
| €-0.893B | €-1.087B | ||||||||||||
| €206.047M | €537.762M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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