Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal · Delayed Price · Currency is EUR 17.29
+0.09 (0.52%)
Oct 29, 2025, 4:35 PM WET
Galp Energia, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 975 | 1,040 | 1,242 | 1,475 | 4 | -551 | Upgrade |
Depreciation & Amortization | 876 | 946 | 962 | 1,331 | 961 | 1,289 | Upgrade |
Loss (Gain) From Sale of Assets | -169 | -192 | - | - | 67 | 106 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 25 | 49 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3 | 45 | -49 | -152 | -83 | -220 | Upgrade |
Other Operating Activities | -32 | 132 | 269 | 123 | 1,366 | 152 | Upgrade |
Change in Accounts Receivable | 488 | 158 | 68 | -221 | -602 | 229 | Upgrade |
Change in Inventory | -95 | 391 | -50 | -473 | -329 | 351 | Upgrade |
Change in Accounts Payable | -117 | -324 | 264 | 225 | 111 | -182 | Upgrade |
Change in Other Net Operating Assets | 122 | 331 | -103 | 714 | -443 | -286 | Upgrade |
Operating Cash Flow | 2,051 | 2,527 | 2,628 | 3,071 | 1,052 | 888 | Upgrade |
Operating Cash Flow Growth | -8.88% | -3.84% | -14.42% | 191.92% | 18.47% | -53.02% | Upgrade |
Capital Expenditures | -1,295 | -1,377 | -1,056 | -1,078 | -779 | -646 | Upgrade |
Sale of Property, Plant & Equipment | 530 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -35 | -30 | - | - | - | - | Upgrade |
Divestitures | 409 | 409 | - | - | - | - | Upgrade |
Investment in Securities | -29 | -26 | 77 | -48 | 423 | -175 | Upgrade |
Other Investing Activities | -56 | -25 | -38 | -140 | -104 | 147 | Upgrade |
Investing Cash Flow | -476 | -1,049 | -1,017 | -1,266 | -460 | -674 | Upgrade |
Long-Term Debt Issued | - | 2,302 | 1,904 | 4,297 | 6,869 | 2,592 | Upgrade |
Long-Term Debt Repaid | - | -2,485 | -2,566 | -4,615 | -6,580 | -1,802 | Upgrade |
Net Debt Issued (Repaid) | -72 | -183 | -662 | -318 | 289 | 790 | Upgrade |
Repurchase of Common Stock | -201 | -351 | -500 | -150 | - | - | Upgrade |
Common Dividends Paid | -480 | -419 | -422 | -420 | -498 | -318 | Upgrade |
Other Financing Activities | -369 | -397 | -328 | -369 | -321 | -282 | Upgrade |
Financing Cash Flow | -1,122 | -1,350 | -1,912 | -1,257 | -530 | 190 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 81 | -48 | 62 | 75 | -160 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | - | Upgrade |
Net Cash Flow | 417 | 208 | -350 | 609 | 137 | 244 | Upgrade |
Free Cash Flow | 756 | 1,150 | 1,572 | 1,993 | 273 | 242 | Upgrade |
Free Cash Flow Growth | -23.56% | -26.85% | -21.12% | 630.04% | 12.81% | -68.94% | Upgrade |
Free Cash Flow Margin | 3.70% | 5.40% | 7.57% | 7.42% | 1.69% | 2.13% | Upgrade |
Free Cash Flow Per Share | - | 1.51 | 1.98 | 2.45 | 0.33 | 0.29 | Upgrade |
Cash Interest Paid | 180 | 233 | 159 | 124 | 137 | 135 | Upgrade |
Cash Income Tax Paid | 1,011 | 1,191 | 1,355 | 1,087 | 602 | 417 | Upgrade |
Levered Free Cash Flow | 1,634 | 466.88 | 1,842 | 2,183 | 1,072 | 1.13 | Upgrade |
Unlevered Free Cash Flow | 1,766 | 595 | 1,950 | 2,256 | 1,141 | 93 | Upgrade |
Change in Working Capital | 398 | 556 | 179 | 245 | -1,263 | 112 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.