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 |
| 1.34B | 1.87B | 2.15B | 2.55B | 3.78B | 3.59B | 4.23B | 3.74B | 2.56B | 2.73B | 1.66B | 1.81B | 1.4B | 505M | 138M | -552M | -411M | -245M | 140M | 389M | 327M | 502M | 603M | 741M | 914M | 842M | 609M | 613M | 476.1M | 404.1M | 371.1M | 179.1M | 104.57M | 40.57M | 74.57M | |
| 866M | 926M | 991M | 988M | 1.13B | 1.17B | 1.24B | 1.38B | 1.21B | 1.15B | 1.08B | 961M | 1.23B | 1.19B | 1.26B | 1.29B | 1.18B | 1.12B | 1B | 979M | 752.4M | 788.4M | 734.4M | 691M | 681.21M | 687.74M | 695.74M | 710.74M | 720.47M | 710.5M | 677.39M | 634.02M | 606.37M | 578.38M | 557.7M | |
| 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 | |
| -204M | -129M | -364M | -103M | 1.47B | 1.05B | 1.4B | 883M | -926M | 109M | -98M | 77M | 257M | -432M | -422M | -286M | -8M | -67M | 3M | n/a | 364M | 233M | 162M | n/a | -387M | -201M | 71M | n/a | n/a | n/a | -230M | n/a | n/a | n/a | n/a | |
| 1.27B | 1.03B | 459M | -650M | -1.61B | -1.85B | -2B | -1.1B | -610M | -685M | -322M | -521M | -474M | 165M | 247M | 552M | 411M | 245M | -140M | -389M | -327M | -502M | -603M | -741M | -914M | -842M | -609M | -613M | -476.1M | -404.1M | -371.1M | -179.1M | -104.57M | -40.57M | -74.57M | |
| 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 | |
| -12M | -109M | -197M | 179M | 732M | 580M | 33M | -827M | -1.98B | -1.18B | -707M | -354M | 162M | -563M | -19M | 294M | 352M | 488M | 85M | n/a | 364M | 233M | 162M | n/a | -387M | -201M | 71M | n/a | n/a | n/a | -230M | n/a | n/a | n/a | n/a | |
| 2.2B | 2.46B | 2.49B | 2.6B | 4.04B | 3.49B | 3.5B | 3.19B | 1.18B | 2.02B | 1.72B | 1.9B | 2.07B | 1.44B | 1.02B | 888M | 1.77B | 1.15B | 1.74B | 1.89B | 1.15B | 1.71B | 1.63B | 1.48B | 1.42B | 1.47B | 1.43B | 1.4B | 1.41B | 1.19B | 1.08B | 1.24B | 1.05B | 1.28B | 1.41B | |
| -1.26B | -1.32B | -1.23B | -1.06B | -1.48B | -1.48B | -1.44B | -1.38B | -736M | -1.03B | -1.02B | -1.14B | -1.09B | -628M | -639M | -649M | -779M | -1.16B | -1.24B | -1.11B | -1.11B | -1.17B | -1.09B | -1.11B | -1B | -735M | -718M | -812M | -781.56M | -778.56M | -901.56M | -1.04B | -1.09B | -1.07B | -1.08B | |
| 309M | 309M | -93M | n/a | 77M | 77M | 77M | n/a | -21M | -37M | -15M | 423M | 422M | 416M | 557M | 373M | 395M | 417M | 495M | 366M | 366M | 897M | 823M | 842M | 842M | 311M | 144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -18M | -16M | -154M | -154M | -154M | -154M | n/a | -1M | -47M | -93M | -104M | -99M | -409M | -334M | -356M | -354M | -26M | -78M | -63M | -90M | -77M | -83M | -90M | -69M | -54M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77M | -77M | -77M | n/a | 77M | 77M | 77M | n/a | -21M | -37M | -15M | 423M | 486M | 537M | 519M | 180M | 309M | 546M | 572M | 478M | 332M | 364M | 362M | 332M | 307M | 3M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 461M | 490M | 9M | 116M | -35M | -33M | -108M | -185M | -104M | -100M | -70M | -81M | -79M | -58M | 30M | -222M | -24M | -206M | -470M | -124M | -296M | -612M | -494M | -698M | -723M | -302.61M | -126.61M | 36.39M | 90.66M | 160M | 153.42M | 92.95M | 187.73M | 192.48M | 241.22M | |
| -905M | -920M | -1.31B | -1.02B | -1.51B | -1.51B | -1.55B | -1.56B | -862M | -1.17B | -1.1B | -799M | -704M | -545M | -294M | -674M | -453M | -431M | -721M | -454M | -798M | -593M | -483M | -724M | -645M | -698M | -743M | -768M | -683.28M | -680.28M | -803.28M | -986.28M | -942.75M | -915.75M | -930.75M | |
| 20M | 89M | -138M | -541M | -766M | -508M | -1.32B | 182M | 330M | -76M | 774M | -629M | -661M | -345M | 222M | 842M | 233M | -2M | -574M | -1.02B | -385M | -844M | -709M | -384M | -107M | 310M | 185M | 192M | -534.96M | 64.05M | -29.3M | -32.3M | 207.41M | -348.59M | -136.54M | |
| -516M | -398M | -471M | -500M | -458M | -461M | -343M | -266M | -116M | -117M | -77M | -77M | -77M | n/a | -68M | -145M | -145M | -145M | -77M | -244M | -244M | -244M | -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 | |
| -419M | -419M | -422M | -422M | -500M | -494M | -492M | -492M | -414M | -420M | -503M | -503M | -505M | -321M | -368M | -398M | -509M | -655M | -613M | -583M | -472M | -536M | -512M | -512M | -578M | -547M | -491M | -491M | -428.41M | -427.41M | -387.41M | -387.41M | -383.21M | -348.21M | -318.21M | |
| -498M | -456M | -439M | -417M | -770M | -702M | -572M | -711M | 575M | 523M | 409M | 533M | -251M | -268M | -214M | -138M | -569M | -935M | -1.25B | -1.35B | -905M | 517M | 895M | 918M | 959M | -38.34M | -50.34M | -9.04M | -86.33M | -93.11M | -101.82M | -102.11M | -10.33M | -10.21M | 15.78M | |
| -1.4B | -1.17B | -1.44B | -1.88B | -2.22B | -1.82B | -2.38B | -939M | 451M | -90M | 603M | -676M | -1.49B | -905M | -399M | 190M | -961M | -354M | -837M | -1.52B | -328M | -1.18B | -920M | -328M | -76M | -262M | -354M | -325M | -1.06B | -468.25M | -520.25M | -504.25M | -173.97M | -666.97M | -412.97M | |
| -242M | 293M | -325M | -304M | -2.1B | -1.96B | -2.5B | -1.27B | 1.2B | 531M | 953M | 137M | -459M | -85M | 231M | 244M | 319M | 314M | 164M | -73M | n/a | -38M | 242M | 408M | 597M | 429M | 190M | 173M | -337.76M | 46.24M | -95.76M | -121.76M | -3.15M | -313.15M | -56.15M | |
| 940M | 1.14B | 1.26B | 1.54B | 2.56B | 2.01B | 2.06B | 1.82B | 439M | 991M | 699M | 761M | 978M | 810M | 381M | 239M | 988M | -13M | 501M | 781M | 35M | 542M | 539M | 369M | 413M | 733M | 716M | 588M | 624.59M | 408.59M | 179.59M | 196.59M | -42.63M | 210.37M | 330.37M |