Galp Energia, SGPS, S.A. (ELI:GALP)
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
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 | Jun '26 Jun 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 | 2,426 | 2,033 | 2,340 | 2,586 | 3,246 | 843 |
Depreciation & Amortization | 731 | 723 | 946 | 987 | 1,380 | 961 |
Other Adjustments | 600 | -128 | -133 | 224 | -684 | 938 |
Change in Receivables | -427 | -81 | 158 | 68 | -221 | -602 |
Changes in Inventories | -364 | -44 | 391 | -50 | -473 | -329 |
Changes in Accounts Payable | 59 | -85 | -324 | 264 | 225 | 111 |
Changes in Income Taxes Payable | -775 | -877 | -1,191 | -1,355 | -1,087 | -602 |
Changes in Other Operating Activities | 242 | -141 | 340 | -96 | 685 | -267 |
Operating Cash Flow | 2,543 | 1,403 | 2,527 | 2,628 | 3,071 | 1,052 |
Operating Cash Flow Growth | 48.28% | -44.48% | -3.84% | -14.42% | 191.92% | 2.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,033 | -1,050 | -1,377 | -1,056 | -1,078 | -779 |
Purchases of Investments | -33 | -54 | -56 | 0 | -48 | 423 |
Proceeds from Business Divestments | 159 | 1,028 | 409 | 77 | - | - |
Other Investing Activities | -9 | -47 | -24 | -38 | -140 | -104 |
Investing Cash Flow | -1,225 | -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 | Jun '26 Jun 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 | - | -2,170 | -2,288 | -2,409 | -4,483 | -6,465 |
Net Long-Term Debt Issued (Repaid) | - | 191 | 14 | -505 | -186 | 404 |
Repurchase of Common Stock | -302 | -250 | -351 | -500 | -150 | 0 |
Net Common Stock Issued (Repurchased) | -302 | -250 | -351 | -500 | -150 | 0 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49 | -152 | 81 | -48 | 62 | 75 |
Net Cash Flow | -280 | 218 | 127 | -302 | 547 | 62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,510 | 353 | 1,150 | 1,572 | 1,993 | 273 |
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 | 2.04 | 0.48 | 1.51 | 1.98 | 2.45 | 0.33 |
Levered Free Cash Flow | -489 | -448 | -580 | 126 | 941 | -497 |
Unlevered Free Cash Flow | 1,590 | -460.8 | -351.77 | 826 | 2,589 | 1,710 |