Galp Energia, SGPS, S.A. (GLPEF)
USD 17.15
(0.0%)
USD 17.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Billion | 3.07 Billion | 1.05 Billion | 888 Million | 1.89 Billion | 1.47 Billion |
| Net Income | 2.58 Billion | 3.24 Billion | 843 Million | -551 Million | 389 Million | 741 Million |
| Depreciation & Amortization | 987 Million | 1.38 Billion | 961 Million | 1.28 Billion | 979 Million | 679 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179 Million | 245 Million | -1.26 Billion | 112 Million | - | - |
| Other non-cash items | -1.12 Billion | -1.8 Billion | 511 Million | 38 Million | 524 Million | 1.46 Billion |
| Investing Cash Flow | -1.01 Billion | -1.26 Billion | -460 Million | -674 Million | -454 Million | -724 Million |
| Investments in PPE | -1.05 Billion | -1.07 Billion | -779 Million | -649 Million | -1.11 Billion | -1.11 Billion |
| Acquisitions | - | -48 Million | 423 Million | -67 Million | 241 Million | - |
| Investment purchases | - | -188 Million | -104 Million | -356 Million | -63 Million | -90 Million |
| Sales/Maturities of investments | - | 188 Million | 779 Million | 180 Million | 478 Million | 332 Million |
| Other Investing Activities | 39 Million | -140 Million | -779 Million | 218 Million | 1 Million | 144 Million |
| Financing Cash Flow | -1.91 Billion | -1.25 Billion | -530 Million | 190 Million | -1.51 Billion | -328 Million |
| Debt repayment | -2.4 Billion | -4.48 Billion | -6.46 Billion | -1.69 Billion | -1.91 Billion | -1.24 Billion |
| Dividends payments | -422 Million | -420 Million | -498 Million | -398 Million | -558 Million | -512 Million |
| Common Stock Repurchased | -500 Million | -150 Million | - | -145 Million | -244 Million | - |
| Common Stock Issuance | - | - | - | 145 Million | 244 Million | 21 Million |
| Other Financing Activities | -169 Million | 3.79 Billion | 6.43 Billion | 2.28 Billion | 1.01 Billion | 1.4 Billion |
| Accounts receivables | -35 Million | 493 Million | -1.04 Billion | 229 Million | - | - |
| Accounts payables | 264 Million | 225 Million | 111 Million | - | - | - |
| Inventory | -50 Million | -473 Million | -329 Million | 351 Million | - | - |
| Other working capital | -103 Million | 714 Million | -443 Million | -468 Million | - | - |
| Cash at beginning of period | 2.42 Billion | 1.81 Billion | 1.67 Billion | 1.43 Billion | 1.5 Billion | 1.09 Billion |
| Cash at end of period | 2.07 Billion | 2.42 Billion | 1.81 Billion | 1.67 Billion | 1.43 Billion | 1.5 Billion |
| Capital Expenditure | -1.05 Billion | -1.07 Billion | -779 Million | -649 Million | -1.11 Billion | -1.11 Billion |
| Effect of forex changes on cash | -48 Million | 62 Million | 75 Million | -160 Million | 8 Million | -19 Million |
| Net cash flow / Change in cash | -350 Million | 609 Million | 137 Million | 244 Million | -73 Million | 408 Million |
| Free Cash Flow | 1.57 Billion | 1.99 Billion | 273 Million | 239 Million | 781 Million | 369 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 596 Million | 362 Million | 786 Million | 374 Million | 2.58 Billion | 799 Million |
| Depreciation & Amortization | 203 Million | 205 Million | 197 Million | 260 Million | 987 Million | 263 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Million | 53 Million | -45 Million | 53 Million | 179 Million | -121 Million |
| Other non-cash items | -308 Million | 434 Million | -12 Million | -15 Million | -1.12 Billion | -218 Million |
| Investing Cash Flow | -277 Million | 186 Million | -405 Million | -409 Million | -1.01 Billion | -292 Million |
| Investments in PPE | -209 Million | -293 Million | -359 Million | -401 Million | -1.05 Billion | -263 Million |
| Acquisitions | -9 Million | 402 Million | -16 Million | -77 Million | - | - |
| Investment purchases | - | -2 Million | -16 Million | 478 Million | - | - |
| Sales/Maturities of investments | - | - | - | -77 Million | - | - |
| Other Investing Activities | -268 Million | 480 Million | -30 Million | -332 Million | 39 Million | -29 Million |
| Financing Cash Flow | -521 Million | -268 Million | -352 Million | -313 Million | -1.91 Billion | -292 Million |
| Debt repayment | -10 Million | -196 Million | -196 Million | -808 Million | -2.4 Billion | -259 Million |
| Dividends payments | -213 Million | -206 Million | - | - | -422 Million | -213 Million |
| Common Stock Repurchased | -191 Million | -85 Million | -48 Million | -192 Million | -500 Million | -73 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Million | -93 Million | 1 Million | -80 Million | -169 Million | 253 Million |
| Accounts receivables | 102 Million | -176 Million | 24 Million | -186 Million | -35 Million | 72 Million |
| Accounts payables | - | 249 Million | -348 Million | 289 Million | 264 Million | 39 Million |
| Inventory | 115 Million | -20 Million | 293 Million | -50 Million | -50 Million | -232 Million |
| Other working capital | -241 Million | 40 Million | -14 Million | -195 Million | -103 Million | 75 Million |
| Cash at beginning of period | 2.31 Billion | 1.78 Billion | 2.07 Billion | 2.18 Billion | 2.42 Billion | 1.97 Billion |
| Cash at end of period | 1.99 Billion | 2.35 Billion | 1.77 Billion | 2.07 Billion | 2.07 Billion | 2.18 Billion |
| Capital Expenditure | -209 Million | -293 Million | -359 Million | -401 Million | -1.05 Billion | -263 Million |
| Effect of forex changes on cash | 8 Million | -73 Million | 33 Million | -65 Million | -48 Million | 74 Million |
| Net cash flow / Change in cash | -323 Million | 568 Million | -299 Million | -116 Million | -350 Million | 212 Million |
| Free Cash Flow | 258 Million | 404 Million | 65 Million | 271 Million | 1.57 Billion | 460 Million |
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