Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal
· Delayed Price · Currency is EUR 15.05
-0.20 (-1.28%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,242 | 1,475 | 4 | -551 | Upgrade
|
| Depreciation & Amortization | - | 922 | 1,331 | 961 | 1,289 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 67 | 106 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 65 | 49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -49 | -152 | -83 | -220 | Upgrade
|
| Other Operating Activities | - | 269 | 123 | 1,366 | 152 | Upgrade
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| Change in Accounts Receivable | - | 68 | -221 | -602 | 229 | Upgrade
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| Change in Inventory | - | -50 | -473 | -329 | 351 | Upgrade
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| Change in Accounts Payable | - | 264 | 225 | 111 | -182 | Upgrade
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| Change in Other Net Operating Assets | - | -103 | 714 | -443 | -286 | Upgrade
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| Operating Cash Flow | - | 2,628 | 3,071 | 1,052 | 888 | Upgrade
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| Operating Cash Flow Growth | - | -14.43% | 191.92% | 18.47% | -53.02% | Upgrade
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| Capital Expenditures | - | -1,056 | -1,078 | -779 | -646 | Upgrade
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| Investment in Securities | - | - | -48 | 423 | -175 | Upgrade
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| Other Investing Activities | - | 39 | -140 | -104 | 147 | Upgrade
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| Investing Cash Flow | - | -1,017 | -1,266 | -460 | -674 | Upgrade
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| Long-Term Debt Issued | - | 1,904 | 4,297 | 6,869 | 2,592 | Upgrade
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| Long-Term Debt Repaid | - | -2,566 | -4,615 | -6,580 | -1,802 | Upgrade
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| Net Debt Issued (Repaid) | - | -662 | -318 | 289 | 790 | Upgrade
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| Repurchase of Common Stock | - | -500 | -150 | - | - | Upgrade
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| Common Dividends Paid | - | -422 | -420 | -498 | -318 | Upgrade
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| Other Financing Activities | - | -328 | -369 | -321 | -282 | Upgrade
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| Financing Cash Flow | - | -1,912 | -1,257 | -530 | 190 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -48 | 62 | 75 | -160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -350 | 609 | 137 | 244 | Upgrade
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| Free Cash Flow | - | 1,572 | 1,993 | 273 | 242 | Upgrade
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| Free Cash Flow Growth | - | -21.12% | 630.04% | 12.81% | -68.93% | Upgrade
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| Free Cash Flow Margin | - | 7.57% | 7.43% | 1.69% | 2.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.97 | 2.45 | 0.33 | 0.29 | Upgrade
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| Cash Interest Paid | - | 159 | 124 | 137 | 135 | Upgrade
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| Cash Income Tax Paid | - | 1,355 | 1,087 | 602 | 417 | Upgrade
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| Levered Free Cash Flow | - | 1,826 | 2,183 | 1,072 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,935 | 2,256 | 1,141 | 93 | Upgrade
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| Change in Net Working Capital | 479 | -295 | 81 | 82 | 390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.