Galp Energia SGPS S.A. (GLPEY)
7.73
0.08 (1.05%)
At close: Apr 22, 2025, 3:56 PM
Galp Energia SGPS S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 269M | 362M | 374M | 336M | 799M | 640M | 773M | 1.57B | 607M | 1.28B | 282M | 385M | 784M | 213M | 433M | -35M | -106M | -154M | -257M | 106M | 60M | 231M | -8M | 44M | 235M | 332M | 130M | 217M | 163M | 99M | 134M | 80.1M | 91M | 66M | -58M | |
| 203M | 205M | 197M | 261M | 263M | 270M | 194M | 404M | 299M | 339M | 338M | 238M | 239M | 267M | 217M | 511M | 194M | 338M | 246M | 398.6M | 135M | 225M | 220.4M | 172M | 171M | 171M | 177M | 162.21M | 177.53M | 179M | 192M | 171.94M | 167.56M | 145.9M | 148.63M | |
| 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 | 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 | 40M | -49M | -195M | 75M | -195M | 212M | 1.37B | -342M | 156M | -305M | -435M | 693M | -51M | -130M | -255M | 4M | -41M | 6M | 23M | -55M | 29M | 3M | 387M | -186M | -42M | -159M | n/a | n/a | 230M | -230M | n/a | n/a | n/a | n/a | |
| 19M | 434M | 360M | 459M | -218M | -142M | -749M | -499M | -458M | -291M | 151M | -12M | -533M | 72M | -48M | 35M | 106M | 154M | 257M | -106M | -60M | -231M | 8M | -44M | -235M | -332M | -130M | -217M | -163M | -99M | -134M | -80.1M | -91M | -66M | 58M | |
| 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 | 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 | |
| -24M | 53M | -94M | 53M | -121M | -35M | 282M | 606M | -273M | -582M | -578M | -551M | 534M | -112M | -225M | -35M | -191M | 432M | 88M | 23M | -55M | 29M | 3M | 387M | -186M | -42M | -159M | n/a | n/a | 230M | -230M | n/a | n/a | n/a | n/a | |
| 467M | 697M | 398M | 640M | 723M | 733M | 500M | 2.08B | 175M | 747M | 193M | 60M | 1.02B | 440M | 377M | 230M | 391M | 22M | 245M | 1.11B | -227M | 614M | 396M | 362M | 335M | 537M | 245M | 298M | 388M | 503M | 211M | 304.14M | 169M | 397M | 369M | |
| -209M | -293M | -359M | -401M | -263M | -206M | -186M | -825M | -261M | -167M | -122M | -186M | -558M | -152M | -244M | -139M | -93M | -163M | -254M | -269M | -476M | -241M | -125M | -268M | -531M | -167M | -144M | -160M | -264M | -150M | -238M | -129.56M | -261M | -273M | -379M | |
| n/a | 402M | -16M | -77M | n/a | n/a | 77M | n/a | n/a | n/a | n/a | -21M | -16M | 22M | 438M | -22M | -22M | 163M | 254M | n/a | n/a | 241M | 125M | n/a | 531M | 167M | 144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | -2M | -16M | n/a | n/a | n/a | -154M | n/a | n/a | n/a | n/a | -1M | -46M | -46M | -11M | 4M | -356M | 29M | -33M | 6M | -28M | -23M | -18M | -21M | -15M | -29M | -25M | n/a | n/a | n/a | n/a | n/a | 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 | 42M | 35M | 4M | 99M | 171M | 272M | 30M | 5M | 25M | 304M | 28M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58M | 480M | -30M | 69M | -29M | -1M | 77M | -82M | -27M | -76M | n/a | -1M | -23M | -46M | -11M | 1M | -2M | 42M | -263M | 199M | -184M | -222M | 83M | 27M | -500M | -104M | -121M | 2M | -79.61M | 72M | 42M | 56.27M | -10.27M | 65.42M | -18.47M | |
| -277M | 186M | -405M | -409M | -292M | -207M | -109M | -907M | -288M | -243M | -122M | -209M | -597M | -176M | 183M | -114M | -438M | 75M | -197M | 107M | -416M | -215M | 70M | -237M | -211M | -105M | -171M | -158M | -264M | -150M | -196M | -73.28M | -261M | -273M | -379M | |
| -10M | 196M | -243M | 77M | 59M | -31M | -646M | -148M | 317M | -847M | 860M | n/a | -89M | 3M | -543M | -32M | 227M | 570M | 77M | -641M | -8M | -2M | -373M | -2M | -467M | 133M | -48M | 275M | -50M | 8M | -41M | -451.95M | 549M | -85.34M | -44M | |
| -191M | -85M | -48M | -192M | -73M | -158M | -77M | -150M | -76M | -40M | n/a | n/a | -77M | n/a | n/a | n/a | n/a | -68M | -77M | n/a | n/a | n/a | -244M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2M | -29M | -337M | -30M | -113M | -175M | -295M | n/a | -2M | -239M | -271M | n/a | -68M | -208M | -215M | n/a | -5.41M | -207M | -175M | n/a | |
| -107M | -164M | -61M | -166M | -65M | -147M | -39M | -519M | 3M | -17M | -178M | 767M | -49M | -131M | -54M | -17M | -66M | -77M | 22M | -448M | -432M | -393M | -73M | -7M | 990M | -15M | -50M | 34M | -7.34M | -27M | -8.71M | -43.29M | -14.12M | -35.71M | -9M | |
| -521M | -268M | -326M | -281M | -292M | -545M | -762M | -623M | 113M | -1.11B | 682M | 767M | -428M | -418M | -597M | -51M | 161M | 88M | -8M | -1.2B | 768M | -395M | -690M | -11M | -81M | -138M | -98M | 241M | -267M | -230M | -69M | -495.25M | 326M | -282M | -53M | |
| -323M | 568M | -417M | -70M | 212M | -50M | -396M | -1.86B | 348M | -585M | 826M | 609M | -319M | -163M | 10M | 13M | 55M | 153M | 23M | 88M | 50M | 3M | -214M | 161M | 12M | 283M | -48M | 350M | -156M | 44M | -65M | -160.76M | 228M | -98M | -91M | |
| 258M | 404M | 39M | 239M | 460M | 527M | 314M | 1.25B | -86M | 580M | 71M | -126M | 466M | 288M | 133M | 91M | 298M | -141M | -9M | 840M | -703M | 373M | 271M | 94M | -196M | 370M | 101M | 138M | 124M | 353M | -27M | 174.59M | -92M | 124M | -10M |