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

Lisbon - Lisbon Delayed price. Currency in EUR
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19.83-0.05 (-0.25%)
At close: 04:35PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,264,000
1,242,000
1,475,000
4,000
-551,000
-
Depreciation & amortisation
990,000
987,000
1,380,000
961,000
1,289,000
-
Change in working capital
-148,000
179,000
245,000
-1,263,000
112,000
-
Inventory
74,000
-50,000
-473,000
-329,000
351,000
-
Other working capital
1,323,000
1,572,000
1,993,000
273,000
242,000
-
Other non-cash items
148,000
158,000
25,000
136,000
317,000
-
Net cash provided by operating activities
2,552,000
2,628,000
3,071,000
1,052,000
888,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,229,000
-1,056,000
-1,078,000
-779,000
-646,000
-
Acquisitions, net
-16,000
0
-48,000
-
-175,000
-
Purchases of investments
-
-
-
-104,000
-69,000
-63,000
Sales/maturities of investments
-
-
-
-
180,000
478,000
Other investing activities
-68,000
39,000
-140,000
-104,000
216,000
-
Net cash used for investing activities
-1,313,000
-1,017,000
-1,266,000
-460,000
-674,000
-
Net change in cash
-263,000
-302,000
547,000
62,000
404,000
-
Cash at beginning of period
2,025,000
2,421,000
1,812,000
1,675,000
1,431,000
-
Cash at end of period
1,762,000
2,071,000
2,421,000
1,812,000
1,675,000
-
Free cash flow
Operating cash flow
2,552,000
2,628,000
3,071,000
1,052,000
888,000
-
Capital expenditure
-1,229,000
-1,056,000
-1,078,000
-779,000
-646,000
-
Free cash flow
1,323,000
1,572,000
1,993,000
273,000
242,000
-