Galp Energia Sa (GLPEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,532,114 | 2,798,828 | 3,419,986 | 997,353 | N/A |
| Depreciation Amortization | 1,023,667 | 1,068,230 | 1,453,968 | 1,136,959 | N/A |
| Accounts receivable | 170,972 | 73,596 | -232,846 | -712,226 | N/A |
| Accounts payable and accrued liabilities | -350,600 | 285,727 | 237,060 | 131,324 | N/A |
| Other Working Capital | 601,648 | 193,732 | 258,132 | -1,494,255 | N/A |
| Other Operating Activity | -1,243,333 | -1,575,829 | -1,900,694 | 1,185,466 | 1,070,573 |
| Operating Cash Flow | $2,734,467 | $2,844,284 | $3,235,606 | $1,244,621 | $1,070,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,135 | N/A | -50,573 | 500,451 | N/A |
| PPE Investments | -1,490,052 | -1,142,909 | -1,135,781 | -921,635 | -778,818 |
| Purchase Of Investment | -32,463 | N/A | N/A | N/A | -550,959 |
| Sale Of Investment | 442,579 | N/A | N/A | N/A | 239,914 |
| Other Investing Activity | -27,052 | 42,210 | -147,504 | -123,042 | 277,288 |
| Investing Cash Flow | $-1,135,123 | $-1,100,699 | $-1,333,858 | $-544,226 | $-812,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,490,994 | 2,060,699 | -4,723,289 | 8,126,714 | 3,124,915 |
| Debt Repayment | -2,475,845 | -2,607,261 | 4,527,319 | -7,648,742 | -2,039,875 |
| Common Stock Issued | N/A | N/A | -158,040 | N/A | -174,812 |
| Common Stock Repurchased | -379,817 | -541,150 | N/A | N/A | N/A |
| Dividend Paid | -633,029 | -639,639 | -700,644 | -823,438 | -479,829 |
| Other Financing Activity | -463,138 | -342,007 | -269,721 | -281,577 | -201,335 |
| Financing Cash Flow | $-1,460,835 | $-2,069,358 | $-1,324,375 | $-627,043 | $229,064 |
| Exchange Rate Effect | 87,650 | -51,950 | 65,323 | 88,733 | -192,896 |
| Beginning Cash Position | 2,241,029 | 2,620,248 | 1,909,123 | 1,981,693 | 1,725,214 |
| End Cash Position | 2,466,106 | 2,241,443 | 2,550,766 | 2,143,777 | 2,019,380 |
| Net Cash Flow | $225,077 | $-378,805 | $641,642 | $162,085 | $294,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,734,467 | 2,844,284 | 3,235,606 | 1,244,621 | 1,070,573 |
| Capital Expenditure | -1,490,052 | -1,142,909 | -1,135,781 | -921,635 | -782,434 |
| Free Cash Flow | 1,244,415 | 1,701,375 | 2,099,825 | 322,986 | 288,139 |