Galp Energia, SGPS, S.A. (ELI: GALP)
Portugal
· Delayed Price · Currency is EUR 15.61
-0.04 (-0.22%)
Nov 21, 2024, 8:22 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,342 | 1,242 | 1,475 | 4 | -551 | 389 | Upgrade
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| Depreciation & Amortization | 799 | 922 | 1,331 | 961 | 1,289 | 979 | Upgrade
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| Loss (Gain) From Sale of Assets | -137 | - | - | 67 | 106 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | 65 | 49 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 83 | -49 | -152 | -83 | -220 | - | Upgrade
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| Other Operating Activities | 62 | 269 | 123 | 1,366 | 152 | 522 | Upgrade
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| Change in Accounts Receivable | -227 | 68 | -221 | -602 | 229 | - | Upgrade
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| Change in Inventory | 338 | -50 | -473 | -329 | 351 | - | Upgrade
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| Change in Accounts Payable | -51 | 264 | 225 | 111 | -182 | - | Upgrade
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| Change in Other Net Operating Assets | -23 | -103 | 714 | -443 | -286 | - | Upgrade
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| Operating Cash Flow | 2,251 | 2,628 | 3,071 | 1,052 | 888 | 1,890 | Upgrade
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| Operating Cash Flow Growth | -26.51% | -14.43% | 191.92% | 18.47% | -53.02% | 18.57% | Upgrade
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| Capital Expenditures | -1,262 | -1,056 | -1,078 | -779 | -646 | -1,111 | Upgrade
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| Sale of Property, Plant & Equipment | 405 | - | - | - | - | 51 | Upgrade
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| Investment in Securities | -105 | - | -48 | 423 | -175 | 415 | Upgrade
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| Other Investing Activities | 57 | 39 | -140 | -104 | 147 | 36 | Upgrade
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| Investing Cash Flow | -905 | -1,017 | -1,266 | -460 | -674 | -454 | Upgrade
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| Long-Term Debt Issued | - | 1,904 | 4,297 | 6,869 | 2,592 | 1,527 | Upgrade
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| Total Debt Issued | 2,871 | 1,904 | 4,297 | 6,869 | 2,592 | 1,527 | Upgrade
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| Long-Term Debt Repaid | - | -2,566 | -4,615 | -6,580 | -1,802 | -2,009 | Upgrade
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| Total Debt Repaid | -2,992 | -2,566 | -4,615 | -6,580 | -1,802 | -2,009 | Upgrade
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| Net Debt Issued (Repaid) | -121 | -662 | -318 | 289 | 790 | -482 | Upgrade
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| Repurchase of Common Stock | -516 | -500 | -150 | - | - | - | Upgrade
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| Common Dividends Paid | -419 | -422 | -420 | -498 | -318 | -623 | Upgrade
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| Other Financing Activities | -389 | -328 | -369 | -321 | -282 | -414 | Upgrade
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| Financing Cash Flow | -1,445 | -1,912 | -1,257 | -530 | 190 | -1,519 | Upgrade
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| Foreign Exchange Rate Adjustments | -97 | -48 | 62 | 75 | -160 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | 2 | Upgrade
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| Net Cash Flow | -197 | -350 | 609 | 137 | 244 | -73 | Upgrade
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| Free Cash Flow | 989 | 1,572 | 1,993 | 273 | 242 | 779 | Upgrade
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| Free Cash Flow Growth | -51.42% | -21.12% | 630.04% | 12.81% | -68.93% | 60.95% | Upgrade
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| Free Cash Flow Margin | 4.57% | 7.57% | 7.43% | 1.69% | 2.13% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.97 | 2.45 | 0.33 | 0.29 | 0.94 | Upgrade
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| Cash Interest Paid | 215 | 159 | 124 | 137 | 135 | 170 | Upgrade
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| Cash Income Tax Paid | 1,153 | 1,355 | 1,087 | 602 | 417 | 503 | Upgrade
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| Levered Free Cash Flow | 411 | 1,826 | 2,183 | 1,072 | 1.13 | 1,023 | Upgrade
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| Unlevered Free Cash Flow | 547.25 | 1,935 | 2,256 | 1,141 | 93 | 1,105 | Upgrade
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| Change in Net Working Capital | 701 | -295 | 81 | 82 | 390 | -419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.