Galp Energia SGPS S.A. (GLPEY)
OTC: GLPEY
· Real-Time Price · USD
9.45
-0.07 (-0.74%)
At close: Aug 15, 2025, 12:20 PM
Galp Energia SGPS S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 531M | 624M | 263M | 269M | 362M | 374M | 336M | 799M | 640M | 773M | 1.57B | 607M | 1.28B | 282M | 385M | 784M | 213M | 433M |
Depreciation & Amortization | 182M | 182M | 342M | 203M | 205M | 197M | 261M | 263M | 270M | 194M | 404M | 299M | 339M | 338M | 238M | 239M | 267M | 217M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -120M | 241M | 16M | -241M | 40M | -49M | -195M | 75M | -195M | 212M | 1.37B | -342M | 156M | -305M | -435M | 693M | -51M | -130M |
Other Non-Cash Items | -100M | -630M | -229M | 19M | 434M | 360M | 459M | -218M | -142M | -749M | -499M | -458M | -291M | 151M | -12M | -533M | 72M | -48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21M | -487M | 572M | -24M | 53M | -94M | 53M | -121M | -35M | 282M | 606M | -273M | -582M | -578M | -551M | 534M | -112M | -225M |
Operating Cash Flow | 634M | -311M | 948M | 467M | 697M | 398M | 640M | 723M | 733M | 500M | 2.08B | 175M | 747M | 193M | 60M | 1.02B | 440M | 377M |
Capital Expenditures | -171M | -337M | -516M | -209M | -293M | -359M | -401M | -263M | -206M | -186M | -825M | -261M | -167M | -122M | -186M | -558M | -152M | -244M |
Cash Acquisitions | -4M | 856M | -24M | n/a | 402M | -16M | -77M | n/a | n/a | 77M | n/a | n/a | n/a | n/a | -21M | -16M | 22M | 438M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -16M | n/a | n/a | n/a | -154M | n/a | n/a | n/a | n/a | -1M | -46M | -46M | -11M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -77M | n/a | n/a | 77M | n/a | n/a | n/a | n/a | -21M | -16M | 22M | 438M |
Other Investing Acitivies | -94M | 37M | -13M | -68M | 480M | -30M | 69M | -29M | -1M | 77M | -82M | -27M | -76M | n/a | -1M | -23M | -46M | -11M |
Investing Cash Flow | -269M | 556M | -553M | -277M | 186M | -405M | -409M | -292M | -207M | -109M | -907M | -288M | -243M | -122M | -209M | -597M | -176M | 183M |
Debt Repayment | 46M | 97M | 24M | -10M | 196M | -243M | 77M | 59M | -31M | -646M | -148M | 317M | -847M | 860M | n/a | -89M | 3M | -543M |
Common Stock Repurchased | -135M | -39M | -27M | -191M | -85M | -48M | -192M | -73M | -158M | -77M | -150M | -76M | -40M | n/a | n/a | -77M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -213M | -206M | n/a | n/a | -213M | -209M | n/a | -78M | -207M | -207M | n/a | n/a | -213M | -290M | n/a |
Other Financial Acitivies | -317M | -177M | -215M | -107M | -164M | -61M | -166M | -65M | -147M | -39M | -519M | 3M | -17M | -178M | 767M | -49M | -131M | -54M |
Financial Cash Flow | -406M | -119M | -218M | -521M | -268M | -326M | -281M | -292M | -545M | -762M | -623M | 113M | -1.11B | 682M | 767M | -428M | -418M | -597M |
Net Cash Flow | -143M | 78M | 289M | -323M | 568M | -417M | -70M | 212M | -50M | -396M | -1.86B | 348M | -585M | 826M | 609M | -319M | -163M | 10M |
Free Cash Flow | 463M | -648M | 432M | 258M | 404M | 39M | 239M | 460M | 527M | 314M | 1.25B | -86M | 580M | 71M | -126M | 466M | 288M | 133M |