Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal flag Portugal · Delayed Price · Currency is EUR
19.75
+0.06 (0.30%)
Aug 3, 2026, 4:35 PM WET

Galp Energia, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4262,0332,3402,5863,246843
Depreciation & Amortization
7317239469871,380961
Other Adjustments
600-128-133224-684938
Change in Receivables
-427-8115868-221-602
Changes in Inventories
-364-44391-50-473-329
Changes in Accounts Payable
59-85-324264225111
Changes in Income Taxes Payable
-775-877-1,191-1,355-1,087-602
Changes in Other Operating Activities
242-141340-96685-267
Operating Cash Flow
2,5431,4032,5272,6283,0711,052
Operating Cash Flow Growth
48.28%-44.48%-3.84%-14.42%191.92%2.63%
Capital Expenditures
-1,033-1,050-1,377-1,056-1,078-779
Purchases of Investments
-33-54-560-48423
Proceeds from Business Divestments
1591,02840977--
Other Investing Activities
-9-47-24-38-140-104
Investing Cash Flow
-1,225-123-1,049-1,017-1,266-460
Long-Term Debt Issued
-2,3612,3021,9044,2976,869
Long-Term Debt Repaid
--2,170-2,288-2,409-4,483-6,465
Net Long-Term Debt Issued (Repaid)
-19114-505-186404
Repurchase of Common Stock
-302-250-351-500-1500
Net Common Stock Issued (Repurchased)
-302-250-351-500-1500
Common Dividends Paid
-229-480-419-422-420-498
Other Financing Activities
-449-525-596-485-501-436
Financing Cash Flow
-1,598-1,062-1,350-1,912-1,257-530
Foreign Exchange Rate Adjustments
49-15281-486275
Net Cash Flow
-280218127-30254762
Free Cash Flow
1,5103531,1501,5721,993273
Free Cash Flow Growth
-11.95%-69.30%-26.85%-21.12%630.04%-27.97%
FCF Margin
6.86%1.79%5.40%7.58%7.34%1.66%
Free Cash Flow Per Share
2.040.481.511.982.450.33
Levered Free Cash Flow
-489-448-580126941-497
Unlevered Free Cash Flow
1,590-460.8-351.778262,5891,710