Galp Energa (GLPEY)

OTC Markets
Currency in USD
8.77
-0.05(-0.51%)
Delayed Data

GLPEY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8908881,0523,0712,628
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.57%-53.02%+18.47%+191.92%-14.43%
aa.aaaa.aaaa.aaaa.aaaa.aa389-55141,4751,242
aa.aaaa.aaaa.aaaa.aaaa.aa9791,2899611,331922
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa522381,35020285
aa.aaaa.aaaa.aaaa.aaaa.aa-112-1,263245179
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-454-674-460-1,266-1,017
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,519190-530-1,257-1,912
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-73244137609-350
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5331,4341,8051,8232,550
aa.aaaa.aaaa.aaaa.aaaa.aa1,4601,6781,9422,4322,200
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.631.131,071.882,182.631,826
aa.aaaa.aaaa.aaaa.aaaa.aa+70.58%-99.89%+95,177.78%+103.63%-16.34%
aa.aaaa.aaaa.aaaa.aaaa.aa11.26%5.52%6.82%36.39%26.99%
* In Millions of EUR (except for per share items)