GALP ENERGIA SGPS SA (GALP.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
14.52 EUR
+0.14 (+0.97%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.06B | 3.72B | 3.98B | 4.16B | 1.65B | |||
| Taxes Paid | -1.01B | -1.19B | -1.35B | -1.09B | -602.00M | |||
| OPERATING CASH FLOW | 2.05B | 2.53B | 2.63B | 3.07B | 1.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29B | -1.38B | -1.06B | -1.08B | -779.00M | |||
| Other Investing Activity | 819.00M | 328.00M | 39.00M | -188.00M | 319.00M | |||
| INVESTING CASH FLOW | -476.00M | -1.05B | -1.02B | -1.27B | -460.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.00M | -183.00M | -662.00M | -318.00M | 289.00M | |||
| Stock Issued/Repurchased | -201.00M | -351.00M | -500.00M | -150.00M | N/A | |||
| Dividend Paid | N/A | -419.00M | -422.00M | -420.00M | -498.00M | |||
| Other Financing Activity | -369.00M | -397.00M | -328.00M | -369.00M | -321.00M | |||
| FINANCING CASH FLOW | -1.12B | -1.35B | -1.91B | -1.26B | -530.00M | |||
| Exchange Rate Effect | -35.00M | 81.00M | -48.00M | 62.00M | 75.00M | |||
| CHANGE IN CASH | 418.00M | 209.00M | -349.00M | 609.00M | 137.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05B | 2.53B | 2.63B | 3.07B | 1.05B | |||
| Capital Expenditure | -1.29B | -1.38B | -1.06B | -1.08B | -779.00M | |||
| FREE CASH FLOW | 756.00M | 1.15B | 1.57B | 1.99B | 273.00M | |||
All data in EUR