GALP ENERGIA SGPS SA (GALP.LS)
PTGAL0AM0009 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 5.74B | 4.16B | 1.65B | -3.91B | -4.72B | |||
| Taxes Paid | -1.65B | -1.09B | -602.00M | -417.00M | -503.00M | |||
| OPERATING CASH FLOW | 4.09B | 3.07B | 1.05B | 888.00M | 1.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44B | -1.08B | -779.00M | -649.00M | -1.11B | |||
| Other Investing Activity | -65.00M | -188.00M | 319.00M | -25.00M | 657.00M | |||
| INVESTING CASH FLOW | -1.51B | -1.27B | -460.00M | -674.00M | -454.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -991.00M | -318.00M | 289.00M | 790.00M | -572.00M | |||
| Stock Issued/Repurchased | -418.00M | -150.00M | N/A | N/A | -244.00M | |||
| Dividend Paid | -635.00M | -420.00M | -498.00M | -398.00M | -623.00M | |||
| Other Financing Activity | -383.00M | -369.00M | -321.00M | -202.00M | -80.00M | |||
| FINANCING CASH FLOW | -2.43B | -1.26B | -530.00M | 190.00M | -1.52B | |||
| Exchange Rate Effect | -17.00M | 62.00M | 75.00M | -160.00M | 8.00M | |||
| CHANGE IN CASH | 133.00M | 609.00M | 137.00M | 244.00M | -74.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.09B | 3.07B | 1.05B | 888.00M | 1.89B | |||
| Capital Expenditure | -1.44B | -1.08B | -779.00M | -649.00M | -1.11B | |||
| FREE CASH FLOW | 2.64B | 1.99B | 273.00M | 239.00M | 780.00M | |||
All data in EUR