Watchlist Price Alert

Galp Energia SGPS S.A. (GLPEY)

OTC: GLPEY · Real-Time Price · USD

9.22

-0.17 (-1.81%)

At close: Jun 17, 2025, 10:08 AM

Galp Energia SGPS S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.34B	1.24B	3.25B	843M	-551M	389M	741M	614M	179.1M
Depreciation & Amortization	946M	987M	1.38B	961M	1.29B	979M	679M	762M	634M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-324M	n/a	714M	-443M	-468M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.31B	220M	-1.8B	511M	38M	524M	-741M	-614M	-179.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	556M	179M	245M	-1.26B	112M	n/a	n/a	n/a	n/a
Operating Cash Flow	2.53B	2.63B	3.07B	1.05B	888M	1.89B	1.48B	1.4B	1.16B
Capital Expenditures	-1.38B	-1.06B	-1.08B	-779M	-649M	-1.11B	-1.11B	-791M	-1.04B
Cash Acquisitions	353M	n/a	-48M	423M	-67M	241M	145M	1M	1M
Purchase of Investments	n/a	n/a	-188M	-104M	-356M	-63M	-90M	-254M	-190M
Sales Maturities Of Investments	n/a	n/a	188M	779M	180M	478M	332M	-186M	-25.39M
Other Investing Acitivies	-25M	39M	-140M	-779M	218M	1M	-1M	230M	215.67M
Investing Cash Flow	-1.05B	-1.02B	-1.27B	-460M	-674M	-454M	-724M	-747M	-852.28M
Debt Repayment	14M	-662M	-318M	404M	900M	-482M	256M	193M	-32M
Common Stock Repurchased	-351M	-500M	-150M	n/a	-145M	-244M	n/a	n/a	n/a
Dividend Paid	-419M	-422M	-420M	-498M	-398M	-558M	-512M	-491M	-387.41M
Other Financial Acitivies	-594M	-328M	-369M	-436M	-392M	-170M	-93M	-47M	n/a
Financial Cash Flow	-1.35B	-1.91B	-1.26B	-530M	190M	-1.52B	-328M	-345M	-556.25M
Net Cash Flow	208M	-350M	609M	137M	244M	-73M	408M	173M	-121.61M
Free Cash Flow	1.15B	1.57B	1.99B	273M	239M	781M	369M	609M	113.73M