Galp Energia SGPS SA Cash Flow Statement 2011-2024 | GLPEY

Fifteen years of historical annual cash flow statements for Galp Energia SGPS SA (GLPEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$2,799$3,420$997$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$1,068$1,454$1,137$0$0$0$0$0$0$0$0.00$0.00$0.00
$216$-778.61$1,163$1,072$2,117$1,743$1,582$0$0$0$0$0$0
$1,285$675$2,300$1,072$2,117$1,743$1,582$0$0$0$0$0$0
$73.60$-232.85$-712.23$0$0$0$0$0$0$0$0$0$0
$-54.12$-498.35$-389.24$0$0$0$0$0$0$0$0$0$0
$286$237$131$0$0$0$0$0$0$0$0$0$0
$-111.48$752$-524.11$0$0$0$0$0$0$0$0$0$0
$194$258$-1,494.26$0$0$0$0$0$0$0$0.00$0.00$0.00
$2,844$3,236$1,245$1,071$2,117$1,743$1,582$1,321$1,548$0$1,064$389$1,439
$-1,142.91$-1,135.78$-921.63$-778.82$-1,187.20$-1,310.91$-892.94$-1,152.65$-1,022.63$0$0.00$0.00$-1,674.46
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$-50.57$500$0$0$0$0$0$0$0$0$0$0
$0$0$0$-311.04$638$282$-119.81$112$-13.98$0$0$0$0
$0$-50.57$500$-311.04$638$282$-119.81$112$-13.98$0$0.00$0.00$-34.26
$42.21$-147.50$-123.04$275$39.20$175$168$97.04$105$0$0$0$12.01
$-1,100.70$-1,333.86$-544.23$-812.57$-508.48$-855.04$-844.33$-943.14$-931.39$0$-921.82$-2,360.62$-1,696.70
$-546.56$-195.97$478$1,085$-428.96$302$218$-35.36$-139.08$0$0$0$0
$-169.92$-139.08$-136.06$0$0$0$0$0$0$0$0.00$0.00$0.00
$-716.48$-335.04$342$1,085$-428.96$302$218$-35.36$-139.08$0$0.00$0.00$936
$-541.15$-158.04$0$-174.81$-273.28$24.80$76.86$0$0$0$0$0$0
$-541.15$-158.04$0$-174.81$-273.28$24.80$76.86$0$0$0$0.00$0.00$0.00
$-639.64$-700.64$-823.44$-479.83$-697.76$-604.67$-554.98$-428.71$-353.35$0$0.00$0.00$-164.65
$-172.09$-130.65$-145.52$-198.92$-301.28$-109.83$-129.98$-151.47$-144.92$0$0$0$-236.64
$-2,069.36$-1,324.38$-627.04$229$-1,701.28$-387.37$-389.95$-615.54$-637.36$0$-396.22$4,210$535
$-378.81$642$162$294$-81.76$482$196$-134.57$23.82$0$-435.63$2,196$274
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-639.64$-700.64$-823.44$-479.83$-697.76$-604.67$-554.98$-428.71$-353.35$0$0$0$0