GALP — Galp Energia SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.43bn
- €17.43bn
- €20.08bn
Annual cashflow statement for Galp Energia SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,654 | 4,157 | 3,983 | 3,718 | 2,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,052 | 3,070 | 2,628 | 2,527 | 1,403 |
| Capital Expenditures | -779 | -1,078 | -1,056 | -1,377 | -1,050 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 319 | -188 | 39 | 328 | 927 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | -1,266 | -1,017 | -1,049 | -123 |
| Financing Cash Flow Items | -321 | -369 | -328 | -397 | -351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -1,257 | -1,912 | -1,350 | -1,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 609 | -349 | 209 | 66 |