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Italgas S.p.A. (DE:I10)
FRANKFURT:I10
I10
Italgas S.p.A.
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Italgas S.p.A. (I10) Cash flow

1 Followers

Italgas S.p.A. Cash Flow

DE:I10's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:I10's free cash flow was decreased by €-249.11M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 548.17M€ 839.63M€ 763.51M€ 725.02M€ 750.36M
Investing Cash Flow
-€ -1.28B€ -813.74M€ -773.47M€ -701.83M€ -668.96M
Financing Cash Flow
-€ -204.16M€ 701.84M€ 411.75M€ 100.57M€ 55.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 451.95M€ 1.39B€ 664.03M€ 262.24M€ 138.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 602.66M€ 1.49B€ 495.90M€ 1.06B€ 251.79M
Repayment Of Debt
-€ -194.72M€ -313.51M€ -6.18M€ -709.50M€ -202.57M
Free Cash Flow
-€ -229.06M€ 20.05M€ 14.61M€ 25.73M€ 251.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Italgas S.p.A. Cash Flow

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