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

Lisbon - Lisbon Delayed price. Currency in EUR
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19.86+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
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
Sales/maturities of investments
-
-
-
-
180,000
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