GALP ENERGIA SGPS SA (GALP.LS) Stock Cash Flow
ELI:GALP - Euronext Lisbon - PTGAL0AM0009 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.40B | 3.98B | 4.16B | 1.65B | -3.91B | |||
| Taxes Paid | -1.15B | -1.35B | -1.09B | -602.00M | -417.00M | |||
| OPERATING CASH FLOW | 2.25B | 2.63B | 3.07B | 1.05B | 888.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.06B | -1.08B | -779.00M | -649.00M | |||
| Other Investing Activity | 357.00M | 39.00M | -188.00M | 319.00M | -25.00M | |||
| INVESTING CASH FLOW | -905.00M | -1.02B | -1.27B | -460.00M | -674.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.00M | -662.00M | -318.00M | 289.00M | 790.00M | |||
| Stock Issued/Repurchased | -516.00M | -500.00M | -150.00M | N/A | N/A | |||
| Dividend Paid | N/A | -422.00M | -420.00M | -498.00M | -398.00M | |||
| Other Financing Activity | -389.00M | -328.00M | -369.00M | -321.00M | -202.00M | |||
| FINANCING CASH FLOW | -1.45B | -1.91B | -1.26B | -530.00M | 190.00M | |||
| Exchange Rate Effect | -97.00M | -48.00M | 62.00M | 75.00M | -160.00M | |||
| CHANGE IN CASH | -196.00M | -349.00M | 609.00M | 137.00M | 244.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25B | 2.63B | 3.07B | 1.05B | 888.00M | |||
| Capital Expenditure | -1.26B | -1.06B | -1.08B | -779.00M | -649.00M | |||
| FREE CASH FLOW | 989.00M | 1.57B | 1.99B | 273.00M | 239.00M | |||
All data in EUR