banner
GALP.LS image

Galp Energia, SGPS, S.A.

GALP.LS

LIS

16.715

EUR
-0.12(-0.71%)

As of today

Galp Energia, SGPS, S.A. fundamentals

GALP.LS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income1,040,000,0001,242,000,0003,246,000,000843,000,000-551,000,000389,000,000741,000,000614,000,000179,097,000122,566,000-173,394,000188,661,000343,300,000442,106,000447,798,000352,796,000122,000,000781,195,000938,663,000893,392,000449,605,000250,441,000118,857,000
Depreciation & Amortization946,000,000987,000,0001,380,000,000961,000,0001,289,000,000979,000,000679,000,000762,000,000634,000,000543,710,000485,993,000544,571,000362,824,000403,958,000331,204,000296,686,000240,000,000256,850,000167,650,000222,410,000000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital556,000,000179,000,000245,000,000-1,263,000,000112,000,00000000000000003,821,640,0003,173,978,00003,058,435,0002,711,441,000
Accounts Receivable Change489,000,000-35,000,000493,000,000-1,045,000,000229,000,000000000000000000000
Inventory Change391,000,000-50,000,000-473,000,000-329,000,000351,000,000000000000000000000
Accounts Payable Change0264,000,000225,000,000111,000,0000000000000000000000
Other Working Capital Change-324,000,0000714,000,000-443,000,000-468,000,000000000000000000000
Other Non-Cash Items-113,000,000220,000,000-1,800,000,000511,000,00038,000,000524,000,000-741,000,000-614,000,000-179,097,000-122,566,000173,394,000-733,232,000-343,300,000-846,064,000-779,002,000-649,482,000-362,000,000-1,038,045,000-4,148,336,000-3,636,735,000408,291,000-2,758,470,000-2,281,591,000
Net Cash Provided by Operating Activities2,429,000,0002,628,000,0003,071,000,0001,052,000,000888,000,0001,892,000,0001,479,000,0001,400,000,0001,156,291,0001,392,784,000779,747,000799,251,000288,142,0001,039,937,000738,726,000741,512,000495,430,000851,935,000779,617,000653,045,000857,896,000550,406,000548,707,000
Investments in Property, Plant & Equipment-1,377,000,000-1,056,000,000-1,078,000,000-779,000,000-649,000,000-1,111,000,000-1,110,000,000-791,000,000-1,042,556,000-989,812,000-831,836,000-757,769,000-850,900,000-1,290,590,000-1,356,835,000-710,606,000-653,135,000-425,686,000-335,422,000-331,082,000-406,385,000-572,846,000-498,169,000
Net Acquisitions00-48,000,000423,000,000-67,000,000241,000,000145,000,0001,000,0001,000,00068,893,0000313,143,000022,614,000-13,169,00043,898,000-5,438,00023,768,00019,328,00071,691,000000
Purchases of Investments00-188,000,000-104,000,000-356,000,000-63,000,000-90,000,000-254,000,000-190,000,000-308,346,0000-215,693,0000-31,319,000-98,017,000-3,485,000-543,754,000-10,815,000-6,315,000-3,835,000-6,848,000-53,797,000-84,938,000
Sales & Maturities of Investments00188,000,000779,000,000180,000,000478,000,000332,000,000-186,000,000-25,394,000-272,976,000-230,488,000-86,234,000-163,916,0006,718,0003,741,00039,075,0007,777,00014,118,00025,113,00085,806,00086,845,00000
Other Investing Activities328,000,00039,000,000-140,000,000-779,000,000218,000,0001,000,000-1,000,000230,000,000215,667,000424,033,000215,605,00052,566,000-820,671,00074,378,00078,918,00060,078,00061,524,000126,634,000853,455,00067,412,00045,578,000354,160,000128,749,000
Net Cash Used for Investing Activities-1,049,000,000-1,017,000,000-1,266,000,000-460,000,000-674,000,000-454,000,000-724,000,000-747,000,000-852,283,000-838,755,000-846,719,000-693,987,000-1,835,487,000-1,218,199,000-1,385,362,000-571,040,000-1,133,026,000-271,981,000556,159,000-110,008,000-280,810,000-272,483,000-454,358,000
Debt Repayment14,000,000-662,000,000-318,000,000404,000,000900,000,000-482,000,000256,000,000193,000,000-32,000,000-125,249,000-68,889,000144,868,000129,974,000684,735,000964,735,000197,830,000744,651,000-164,172,000-268,891,000-308,536,000-350,605,000-125,049,000-3,902,000
Common Stock Issued0000145,000,000021,000,00068,000,00000003,597,357,000000342,0000350,000263,000000
Common Stock Repurchased-351,000,000-500,000,000-150,000,0000-145,000,000-244,000,00000000000000000-6,00000
Dividends Paid-419,000,000-422,000,000-420,000,000-498,000,000-398,000,000-558,000,000-512,000,000-491,000,000-387,409,000-318,211,000-274,857,000-221,956,000-269,702,000-118,216,000-166,967,000-193,596,000-264,003,000-379,028,000-1,095,131,000-215,938,000-46,941,000-44,748,000-41,049,000
Other Financing Activities-496,000,000-328,000,000-369,000,000-436,000,000-392,000,000-170,000,000-93,000,000-47,000,0000-130,507,000-154,950,000-221,211,000-184,412,000-182,672,000-99,003,000-20,283,000-106,000-424,000-60,680,00080,793,000-12,984,000-79,665,000-97,607,000
Net Cash Used/Provided by Financing Activities-1,252,000,000-1,912,000,000-1,257,000,000-530,000,000190,000,000-1,519,000,000-328,000,000-345,000,000-556,246,000-573,967,000-498,696,000-298,298,0003,273,217,000383,847,000533,979,000-16,049,000424,928,000-589,322,000-1,424,352,000-522,170,000-410,536,000-249,462,000-142,558,000
Effect of Forex Changes on Cash0-48,000,00062,000,00075,000,000-160,000,0008,000,000-19,000,000-135,000,000130,630,00041,393,000182,892,000-134,927,000-18,153,000-8,808,0002,650,00023,122,000-9,257,000-8,364,000-4,236,0004,983,000-5,179,0004,748,0007,312,000
Net Change in Cash0-350,000,000609,000,000137,000,000244,000,000-73,000,000408,000,000173,000,000-121,608,00021,455,000-382,776,000-327,961,0001,707,719,000196,777,000-110,007,000177,545,000-221,925,000-17,732,000-92,812,00025,850,000161,371,00033,209,000-40,897,000
Cash at End of Period2,279,000,0002,071,000,0002,421,000,0001,812,000,0001,675,000,0001,431,000,0001,504,000,0001,096,000,000923,243,0001,044,851,0001,023,396,0001,405,238,0001,733,199,00025,480,000-171,297,000-61,290,000-238,835,000-16,910,000822,00093,634,00058,035,000-105,125,000-142,332,000
Cash at Beginning of Period2,071,000,0002,421,000,0001,812,000,0001,675,000,0001,431,000,0001,504,000,0001,096,000,000923,000,0001,044,851,0001,023,396,0001,406,172,0001,733,199,00025,480,000-171,297,000-61,290,000-238,835,000-16,910,000822,00093,634,00067,784,000-103,336,000-138,334,000-101,435,000
Operating Cash Flow2,429,000,0002,628,000,0003,071,000,0001,052,000,000888,000,0001,892,000,0001,479,000,0001,400,000,0001,156,291,0001,392,784,000779,747,000799,251,000288,142,0001,039,937,000738,726,000741,512,000495,430,000851,935,000779,617,000653,045,000857,896,000550,406,000548,707,000
Capital Expenditure-1,377,000,000-1,056,000,000-1,078,000,000-779,000,000-649,000,000-1,111,000,000-1,110,000,000-791,000,000-1,042,556,000-989,812,000-831,836,000-757,769,000-850,900,000-1,290,590,000-1,356,835,000-710,606,000-653,135,000-425,686,000-335,422,000-331,082,000-406,385,000-572,846,000-498,169,000
Free Cash Flow1,052,000,0001,572,000,0001,993,000,000273,000,000239,000,000781,000,000369,000,000609,000,000113,735,000402,972,000-52,089,00041,482,000-562,758,000-250,653,000-618,109,00030,906,000-157,705,000426,249,000444,195,000321,963,000451,511,000-22,440,00050,538,000