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Galp Energia, SGPS, S.A. (GALP.LS)

Lisbon - Lisbon Delayed Price. Currency in EUR
15.69+0.23 (+1.46%)
At close: 04:35PM WET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-
-
-
-
889,000
Operating Cash Flow
2,251,000
2,628,000
3,071,000
1,052,000
888,000
Investing Cash Flow
-905,000
-1,017,000
-1,266,000
-460,000
-674,000
Financing Cash Flow
-1,445,000
-1,912,000
-1,257,000
-530,000
190,000
End Cash Position
2,088,000
2,071,000
2,421,000
1,812,000
1,675,000
Capital Expenditure
-1,262,000
-1,056,000
-1,078,000
-779,000
-646,000
Issuance of Debt
2,871,000
1,904,000
4,297,000
6,869,000
2,592,000
Repayment of Debt
-2,804,000
-2,409,000
-4,483,000
-6,465,000
-1,692,000
Repurchase of Capital Stock
-516,000
-500,000
-150,000
0
-
Free Cash Flow
989,000
1,572,000
1,993,000
273,000
242,000