Lisbon - Delayed Quote EUR
Galp Energia, SGPS, S.A. (GALP.LS)
At close: November 15 at 4:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
889,000.00
Operating Cash Flow
2,251,000.00
2,628,000.00
3,071,000.00
1,052,000.00
888,000.00
Investing Cash Flow
-905,000.00
-1,017,000.00
-1,266,000.00
-460,000.00
-674,000.00
Financing Cash Flow
-1,445,000.00
-1,912,000.00
-1,257,000.00
-530,000.00
190,000.00
End Cash Position
2,088,000.00
2,071,000.00
2,421,000.00
1,812,000.00
1,675,000.00
Capital Expenditure
-1,262,000.00
-1,056,000.00
-1,078,000.00
-779,000.00
-646,000.00
Issuance of Debt
2,871,000.00
1,904,000.00
4,297,000.00
6,869,000.00
2,592,000.00
Repayment of Debt
-2,804,000.00
-2,409,000.00
-4,483,000.00
-6,465,000.00
-1,692,000.00
Repurchase of Capital Stock
-516,000.00
-500,000.00
-150,000.00
--
--
Free Cash Flow
989,000.00
1,572,000.00
1,993,000.00
273,000.00
242,000.00
12/31/2020 - 10/24/2006
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