Galp Energia SGPS S.A. (GLPEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Galp Energia SGPS S.A.

    OTC: GLPEY · Real-Time Price · USD
    9.73
    0.08 (0.83%)
    At close: Sep 26, 2025, 3:55 PM
    9.75
    0.21%
    Pre-market: Sep 26, 2025, 10:40 AM EDT

    Galp Energia SGPS S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.34B 1.24B 3.25B 843M
    Depreciation & Amortization
    		 946M 987M 1.38B 961M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -324M n/a 714M -443M
    Other Non-Cash Items
    		 -1.31B 220M -1.8B 511M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 556M 179M 245M -1.26B
    Operating Cash Flow
    		 2.53B 2.63B 3.07B 1.05B
    Capital Expenditures
    		 -1.38B -1.06B -1.08B -779M
    Cash Acquisitions
    		 353M n/a -48M 423M
    Purchase of Investments
    		 n/a n/a -188M -104M
    Sales Maturities Of Investments
    		 n/a n/a 188M 779M
    Other Investing Acitivies
    		 -25M 39M -140M -779M
    Investing Cash Flow
    		 -1.05B -1.02B -1.27B -460M
    Debt Repayment
    		 14M -662M -318M 404M
    Common Stock Repurchased
    		 -351M -500M -150M n/a
    Dividend Paid
    		 -419M -422M -420M -498M
    Other Financial Acitivies
    		 -594M -328M -369M -436M
    Financial Cash Flow
    		 -1.35B -1.91B -1.26B -530M
    Net Cash Flow
    		 208M -350M 609M 137M
    Free Cash Flow
    		 1.15B 1.57B 1.99B 273M

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