US Stock MarketDetailed Quotes

ITGGF ITALGAS SPA

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  • 5.690
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
4.62BMarket Cap9.63P/E (TTM)

ITALGAS SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
7.19%467.47M
13.75%436.13M
-5.39%383.42M
-4.33%405.25M
35.04%423.6M
7.15%313.7M
505.44%292.77M
---72.21M
Deferred tax
----
-22.15%118.63M
7.39%152.37M
-7.04%141.88M
23.16%152.63M
9.85%123.93M
0.85%112.81M
710.19%111.86M
---18.33M
Other non cash items
----
55.82%100.16M
-1.15%64.28M
32.14%65.03M
-29.27%49.21M
48.13%69.57M
58.74%46.97M
-75.66%29.59M
--121.55M
Change In working capital
--997.8M
-44.03%-485.03M
-552.89%-336.75M
172.04%74.36M
-832.24%-103.22M
-68.50%14.1M
141.25%44.74M
-409.45%-108.46M
--35.05M
-Change in receivables
--1B
-881.81%-511.3M
-11.09%65.4M
520.18%73.56M
166.86%11.86M
-177.90%-17.74M
83.31%22.77M
137.03%12.42M
---33.55M
-Change in inventory
--70.28M
969.40%41.31M
-35.05%-4.75M
92.80%-3.52M
-131.82%-48.89M
-529.15%-21.09M
-132.52%-3.35M
234.70%10.31M
---7.65M
-Change in other current assets
--726.84M
159.42%451.08M
-1,620.35%-759.19M
150.02%49.94M
-314.83%-99.84M
69.07%46.47M
124.50%27.49M
-1,502.59%-112.19M
--8M
Cash from discontinued investing activities
Operating cash flow
--397.35M
4.47%572.67M
-34.71%548.17M
10.24%839.63M
5.05%761.66M
-3.38%725.02M
37.25%750.36M
1,300.11%546.71M
---45.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-199.34%-24.38M
72.74%-8.14M
19.28%-29.88M
-33.03%-37.01M
-85.95%-27.82M
-37.67%-14.96M
-94.02%-10.87M
---5.6M
Net intangibles purchase and sale
----
-72.40%-816.07M
39.96%-473.37M
-13.60%-788.45M
-4.58%-694.05M
-37.89%-663.63M
0.16%-481.26M
-553.30%-482.02M
---73.78M
Net business purchase and sale
----
91.05%-78.29M
-4,013.72%-874.74M
-7.53%-21.26M
80.29%-19.78M
42.06%-100.32M
-381.75%-173.14M
97.61%-35.94M
---1.5B
Net investment purchase and sale
----
--0
----
----
---4.38M
----
----
----
----
Net other investing changes
----
-15.60%61.13M
180.20%72.43M
257.50%25.85M
-118.25%-16.41M
21,891.44%89.95M
-99.22%409K
255.14%52.71M
--14.84M
Cash from discontinued investing activities
Investing cash flow
----
33.20%-857.6M
-57.77%-1.28B
-5.46%-813.74M
-9.94%-771.63M
-4.91%-701.83M
-40.51%-668.96M
69.63%-476.11M
---1.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
528.58%382.34M
-93.63%60.83M
47.59%955.25M
123.39%647.25M
26.16%289.74M
148.25%229.66M
-94.27%92.51M
--1.61B
Cash dividends paid
----
-6.80%-270.48M
-4.16%-253.25M
-10.02%-243.14M
-6.36%-221.01M
-23.47%-207.8M
-4.00%-168.3M
---161.83M
----
Net other financing activities
----
-86.81%2.13M
43.15%16.13M
17.00%11.27M
-73.11%9.63M
--35.81M
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
140.63%82.95M
-129.09%-204.16M
70.45%701.84M
309.42%411.75M
79.93%100.57M
180.64%55.9M
-104.29%-69.32M
--1.61B
Net cash flow
Beginning cash position
----
-67.53%451.95M
109.59%1.39B
153.22%664.03M
89.37%262.24M
4,791.42%138.48M
83.35%2.83M
--1.54M
----
Current changes in cash
--844.61M
78.51%-201.98M
-229.14%-939.82M
81.12%727.74M
224.65%401.79M
-8.76%123.76M
10,439.63%135.65M
-16.65%1.29M
--1.54M
End cash Position
----
-44.69%249.96M
-67.53%451.95M
109.59%1.39B
153.22%664.03M
89.37%262.24M
4,791.42%138.48M
83.35%2.83M
--1.54M
Free cash flow
--776.36M
-26.27%-289.23M
-1,242.39%-229.06M
37.23%20.05M
-43.21%14.61M
-89.76%25.73M
370.24%251.16M
142.72%53.41M
---125.01M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----7.19%467.47M13.75%436.13M-5.39%383.42M-4.33%405.25M35.04%423.6M7.15%313.7M505.44%292.77M---72.21M
Deferred tax -----22.15%118.63M7.39%152.37M-7.04%141.88M23.16%152.63M9.85%123.93M0.85%112.81M710.19%111.86M---18.33M
Other non cash items ----55.82%100.16M-1.15%64.28M32.14%65.03M-29.27%49.21M48.13%69.57M58.74%46.97M-75.66%29.59M--121.55M
Change In working capital --997.8M-44.03%-485.03M-552.89%-336.75M172.04%74.36M-832.24%-103.22M-68.50%14.1M141.25%44.74M-409.45%-108.46M--35.05M
-Change in receivables --1B-881.81%-511.3M-11.09%65.4M520.18%73.56M166.86%11.86M-177.90%-17.74M83.31%22.77M137.03%12.42M---33.55M
-Change in inventory --70.28M969.40%41.31M-35.05%-4.75M92.80%-3.52M-131.82%-48.89M-529.15%-21.09M-132.52%-3.35M234.70%10.31M---7.65M
-Change in other current assets --726.84M159.42%451.08M-1,620.35%-759.19M150.02%49.94M-314.83%-99.84M69.07%46.47M124.50%27.49M-1,502.59%-112.19M--8M
Cash from discontinued investing activities
Operating cash flow --397.35M4.47%572.67M-34.71%548.17M10.24%839.63M5.05%761.66M-3.38%725.02M37.25%750.36M1,300.11%546.71M---45.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----199.34%-24.38M72.74%-8.14M19.28%-29.88M-33.03%-37.01M-85.95%-27.82M-37.67%-14.96M-94.02%-10.87M---5.6M
Net intangibles purchase and sale -----72.40%-816.07M39.96%-473.37M-13.60%-788.45M-4.58%-694.05M-37.89%-663.63M0.16%-481.26M-553.30%-482.02M---73.78M
Net business purchase and sale ----91.05%-78.29M-4,013.72%-874.74M-7.53%-21.26M80.29%-19.78M42.06%-100.32M-381.75%-173.14M97.61%-35.94M---1.5B
Net investment purchase and sale ------0-----------4.38M----------------
Net other investing changes -----15.60%61.13M180.20%72.43M257.50%25.85M-118.25%-16.41M21,891.44%89.95M-99.22%409K255.14%52.71M--14.84M
Cash from discontinued investing activities
Investing cash flow ----33.20%-857.6M-57.77%-1.28B-5.46%-813.74M-9.94%-771.63M-4.91%-701.83M-40.51%-668.96M69.63%-476.11M---1.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----528.58%382.34M-93.63%60.83M47.59%955.25M123.39%647.25M26.16%289.74M148.25%229.66M-94.27%92.51M--1.61B
Cash dividends paid -----6.80%-270.48M-4.16%-253.25M-10.02%-243.14M-6.36%-221.01M-23.47%-207.8M-4.00%-168.3M---161.83M----
Net other financing activities -----86.81%2.13M43.15%16.13M17.00%11.27M-73.11%9.63M--35.81M------------
Cash from discontinued financing activities
Financing cash flow ----140.63%82.95M-129.09%-204.16M70.45%701.84M309.42%411.75M79.93%100.57M180.64%55.9M-104.29%-69.32M--1.61B
Net cash flow
Beginning cash position -----67.53%451.95M109.59%1.39B153.22%664.03M89.37%262.24M4,791.42%138.48M83.35%2.83M--1.54M----
Current changes in cash --844.61M78.51%-201.98M-229.14%-939.82M81.12%727.74M224.65%401.79M-8.76%123.76M10,439.63%135.65M-16.65%1.29M--1.54M
End cash Position -----44.69%249.96M-67.53%451.95M109.59%1.39B153.22%664.03M89.37%262.24M4,791.42%138.48M83.35%2.83M--1.54M
Free cash flow --776.36M-26.27%-289.23M-1,242.39%-229.06M37.23%20.05M-43.21%14.61M-89.76%25.73M370.24%251.16M142.72%53.41M---125.01M
Currency Unit EUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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