Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal · Delayed Price · Currency is EUR 19.36
+0.22 (1.12%)
Nov 13, 2026, 4:38 PM WET
Galp Energia, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,031 | 1,120 | 1,040 | 1,242 | 1,475 | 4 |
Depreciation & Amortization | 801 | 723 | 946 | 962 | 1,331 | 961 |
Loss (Gain) From Sale of Assets | 47 | -67 | -192 | - | - | 67 |
Asset Writedown & Restructuring Costs | - | - | - | 25 | 49 | - |
Loss (Gain) on Equity Investments | -23 | -36 | 45 | -49 | -152 | -83 |
Other Operating Activities | 1,622 | -31 | 132 | 269 | 123 | 1,366 |
Change in Accounts Receivable | -831 | -81 | 158 | 68 | -221 | -602 |
Change in Inventory | -679 | -44 | 391 | -50 | -473 | -329 |
Change in Accounts Payable | 698 | -85 | -324 | 264 | 225 | 111 |
Change in Other Net Operating Assets | 8 | -96 | 331 | -103 | 714 | -443 |
Operating Cash Flow | 2,674 | 1,403 | 2,527 | 2,628 | 3,071 | 1,052 |
Operating Cash Flow Growth | 30.38% | -44.48% | -3.84% | -14.42% | 191.92% | 18.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -937 | -1,050 | -1,377 | -1,056 | -1,078 | -779 |
Cash Acquisitions | -747 | -27 | -30 | - | - | - |
Divestitures | 100 | 1,028 | 409 | - | - | - |
Investment in Securities | -6 | -27 | -26 | 77 | -48 | 423 |
Other Investing Activities | -31 | -47 | -25 | -38 | -140 | -104 |
Investing Cash Flow | -1,621 | -123 | -1,049 | -1,017 | -1,266 | -460 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,361 | 2,302 | 1,904 | 4,297 | 6,869 |
Long-Term Debt Repaid | - | -2,342 | -2,485 | -2,566 | -4,615 | -6,580 |
Lease Payments | -190 | -172 | -197 | -157 | -132 | -115 |
Net Debt Issued (Repaid) | -305 | 19 | -183 | -662 | -318 | 289 |
Repurchase of Common Stock | -306 | -250 | -351 | -500 | -150 | - |
Common Dividends Paid | -493 | -480 | -419 | -422 | -420 | -498 |
Other Financing Activities | -280 | -351 | -397 | -328 | -369 | -321 |
Financing Cash Flow | -1,384 | -1,062 | -1,350 | -1,912 | -1,257 | -530 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 52 | -152 | 81 | -48 | 62 | 75 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - |
Net Cash Flow | -279 | 66 | 208 | -350 | 609 | 137 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,737 | 353 | 1,150 | 1,572 | 1,993 | 273 |
Free Cash Flow Growth | 129.76% | -69.30% | -26.85% | -21.12% | 630.04% | 12.81% |
Free Cash Flow Margin | 7.21% | 1.81% | 5.40% | 7.57% | 7.42% | 1.69% |
Free Cash Flow Per Share | 2.38 | 0.48 | 1.51 | 1.98 | 2.45 | 0.33 |
Levered Free Cash Flow | 2,441 | 1,591 | 466.25 | 1,842 | 2,183 | 1,072 |
Unlevered Free Cash Flow | 2,533 | 1,676 | 594.38 | 1,950 | 2,256 | 1,141 |
Free Cash Flow After Leases | 1,547 | 181 | 953 | 1,415 | 1,861 | 158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98 | 114 | 233 | 159 | 124 | 137 |
Cash Income Tax Paid | 913 | 877 | 1,191 | 1,355 | 1,087 | 602 |
Change in Working Capital | -804 | -306 | 556 | 179 | 245 | -1,263 |