Galp Energia, SGPS, S.A. (GLPEY)
OTCMKTS
· Delayed Price · Currency is USD
7.73
+0.06 (0.78%)
Apr 24, 2025, 10:36 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,040 | 1,242 | 1,475 | 4 | -551 | Upgrade
|
| Depreciation & Amortization | 946 | 962 | 1,331 | 961 | 1,289 | Upgrade
|
| Loss (Gain) From Sale of Assets | -192 | - | - | 67 | 106 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 25 | 49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 45 | -49 | -152 | -83 | -220 | Upgrade
|
| Other Operating Activities | 132 | 269 | 123 | 1,366 | 152 | Upgrade
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| Change in Accounts Receivable | 158 | 68 | -221 | -602 | 229 | Upgrade
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| Change in Inventory | 391 | -50 | -473 | -329 | 351 | Upgrade
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| Change in Accounts Payable | -324 | 264 | 225 | 111 | -182 | Upgrade
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| Change in Other Net Operating Assets | 331 | -103 | 714 | -443 | -286 | Upgrade
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| Operating Cash Flow | 2,527 | 2,628 | 3,071 | 1,052 | 888 | Upgrade
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| Operating Cash Flow Growth | -3.84% | -14.42% | 191.92% | 18.47% | -53.02% | Upgrade
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| Capital Expenditures | -1,377 | -1,056 | -1,078 | -779 | -646 | Upgrade
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| Cash Acquisitions | -30 | - | - | - | - | Upgrade
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| Divestitures | 409 | - | - | - | - | Upgrade
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| Investment in Securities | -26 | 77 | -48 | 423 | -175 | Upgrade
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| Other Investing Activities | -25 | -38 | -140 | -104 | 147 | Upgrade
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| Investing Cash Flow | -1,049 | -1,017 | -1,266 | -460 | -674 | Upgrade
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| Long-Term Debt Issued | 2,302 | 1,904 | 4,297 | 6,869 | 2,592 | Upgrade
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| Long-Term Debt Repaid | -2,485 | -2,566 | -4,615 | -6,580 | -1,802 | Upgrade
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| Net Debt Issued (Repaid) | -183 | -662 | -318 | 289 | 790 | Upgrade
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| Repurchase of Common Stock | -351 | -500 | -150 | - | - | Upgrade
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| Common Dividends Paid | -419 | -422 | -420 | -498 | -318 | Upgrade
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| Other Financing Activities | -397 | -328 | -369 | -321 | -282 | Upgrade
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| Financing Cash Flow | -1,350 | -1,912 | -1,257 | -530 | 190 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | -48 | 62 | 75 | -160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 208 | -350 | 609 | 137 | 244 | Upgrade
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| Free Cash Flow | 1,150 | 1,572 | 1,993 | 273 | 242 | Upgrade
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| Free Cash Flow Growth | -26.85% | -21.12% | 630.04% | 12.81% | -68.94% | Upgrade
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| Free Cash Flow Margin | 5.40% | 7.57% | 7.42% | 1.69% | 2.13% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.98 | 2.45 | 0.33 | 0.29 | Upgrade
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| Cash Interest Paid | 233 | 159 | 124 | 137 | 135 | Upgrade
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| Cash Income Tax Paid | 1,191 | 1,355 | 1,087 | 602 | 417 | Upgrade
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| Levered Free Cash Flow | 466.88 | 1,842 | 2,183 | 1,072 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 595 | 1,950 | 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 Global Market Intelligence. Standard template. Financial Sources.