GALP — Galp Energia SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.88bn
- €19.97bn
- €21.21bn
- 72
- 57
- 99
- 91
Annual cashflow statement for Galp Energia SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4,720 | -3,910 | 1,654 | 4,157 | 3,983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,891 | 888 | 1,052 | 3,070 | 2,628 |
| Capital Expenditures | -1,111 | -649 | -779 | -1,078 | -1,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 657 | -25 | 319 | -188 | 39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -454 | -674 | -460 | -1,266 | -1,017 |
| Financing Cash Flow Items | -80 | -202 | -321 | -369 | -328 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,519 | 190 | -530 | -1,257 | -1,912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74 | 244 | 137 | 609 | -349 |