Galp Energia SGPS S.A. (GLPEY)
OTC: GLPEY
· Real-Time Price · USD
9.42
-0.10 (-1.05%)
At close: Aug 15, 2025, 3:56 PM
9.42
0.00%
After-hours: Aug 15, 2025, 03:41 PM EDT
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 | 1.69B | 1.52B | 1.27B | 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 |
Depreciation & Amortization | 909M | 932M | 947M | 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 |
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 | -104M | 56M | -234M | -445M | -129M | -364M | -103M | 1.47B | 1.05B | 1.4B | 883M | -926M | 109M | -98M | 77M | 257M | -432M | -422M |
Other Non-Cash Items | -940M | -406M | 584M | 1.27B | 1.03B | 459M | -650M | -1.61B | -1.85B | -2B | -1.1B | -610M | -685M | -322M | -521M | -474M | 165M | 247M |
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 | 82M | 114M | 507M | -12M | -109M | -197M | 179M | 732M | 580M | 33M | -827M | -1.98B | -1.18B | -707M | -354M | 162M | -563M | -19M |
Operating Cash Flow | 1.74B | 1.8B | 2.51B | 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 |
Capital Expenditures | -1.23B | -1.35B | -1.38B | -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 |
Cash Acquisitions | 828M | 1.23B | 362M | 309M | 309M | -93M | n/a | 77M | 77M | 77M | n/a | -21M | -37M | -15M | 423M | 422M | 416M | 557M |
Purchase of Investments | n/a | -2M | -18M | -18M | -18M | -16M | -154M | -154M | -154M | -154M | n/a | -1M | -47M | -93M | -104M | -99M | -409M | -334M |
Sales Maturities Of Investments | n/a | n/a | n/a | -77M | -77M | -77M | n/a | 77M | 77M | 77M | n/a | -21M | -37M | -15M | 423M | 486M | 537M | 519M |
Other Investing Acitivies | -138M | 436M | 369M | 451M | 490M | 9M | 116M | -35M | -33M | -108M | -185M | -104M | -100M | -70M | -81M | -79M | -58M | 30M |
Investing Cash Flow | -543M | -88M | -1.05B | -905M | -920M | -1.31B | -1.02B | -1.51B | -1.51B | -1.55B | -1.56B | -862M | -1.17B | -1.1B | -799M | -704M | -545M | -294M |
Debt Repayment | 157M | 307M | -33M | 20M | 89M | -138M | -541M | -766M | -508M | -1.32B | 182M | 330M | -76M | 774M | -629M | -661M | -345M | 222M |
Common Stock Repurchased | -392M | -342M | -351M | -516M | -398M | -471M | -500M | -458M | -461M | -343M | -266M | -116M | -117M | -77M | -77M | -77M | n/a | -68M |
Dividend Paid | -213M | -419M | -419M | -419M | -419M | -422M | -422M | -500M | -494M | -492M | -492M | -414M | -420M | -503M | -503M | -505M | -321M | -368M |
Other Financial Acitivies | -816M | -663M | -547M | -498M | -456M | -439M | -417M | -770M | -702M | -572M | -711M | 575M | 523M | 409M | 533M | -251M | -268M | -214M |
Financial Cash Flow | -1.26B | -1.13B | -1.33B | -1.4B | -1.17B | -1.44B | -1.88B | -2.22B | -1.82B | -2.38B | -939M | 451M | -90M | 603M | -676M | -1.49B | -905M | -399M |
Net Cash Flow | -99M | 612M | 117M | -242M | 293M | -325M | -304M | -2.1B | -1.96B | -2.5B | -1.27B | 1.2B | 531M | 953M | 137M | -459M | -85M | 231M |
Free Cash Flow | 505M | 446M | 1.13B | 940M | 1.14B | 1.26B | 1.54B | 2.56B | 2.01B | 2.06B | 1.82B | 439M | 991M | 699M | 761M | 978M | 810M | 381M |