Galp Energia, SGPS, S.A. (ELI:GALP)
Portugal
· Delayed Price · Currency is EUR 20.07
+0.38 (1.93%)
At close: Mar 9, 2026
Galp Energia, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,040 | 1,242 | 1,475 | 4 | Upgrade
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| Depreciation & Amortization | - | 946 | 962 | 1,331 | 961 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -192 | - | - | 67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 25 | 49 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 45 | -49 | -152 | -83 | Upgrade
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| Other Operating Activities | - | 132 | 269 | 123 | 1,366 | Upgrade
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| Change in Accounts Receivable | - | 158 | 68 | -221 | -602 | Upgrade
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| Change in Inventory | - | 391 | -50 | -473 | -329 | Upgrade
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| Change in Accounts Payable | - | -324 | 264 | 225 | 111 | Upgrade
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| Change in Other Net Operating Assets | - | 331 | -103 | 714 | -443 | Upgrade
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| Operating Cash Flow | - | 2,527 | 2,628 | 3,071 | 1,052 | Upgrade
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| Operating Cash Flow Growth | - | -3.84% | -14.42% | 191.92% | 18.47% | Upgrade
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| Capital Expenditures | - | -1,377 | -1,056 | -1,078 | -779 | Upgrade
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| Cash Acquisitions | - | -30 | - | - | - | Upgrade
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| Divestitures | - | 409 | - | - | - | Upgrade
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| Investment in Securities | - | -26 | 77 | -48 | 423 | Upgrade
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| Other Investing Activities | - | -25 | -38 | -140 | -104 | Upgrade
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| Investing Cash Flow | - | -1,049 | -1,017 | -1,266 | -460 | Upgrade
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| Long-Term Debt Issued | - | 2,302 | 1,904 | 4,297 | 6,869 | Upgrade
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| Long-Term Debt Repaid | - | -2,485 | -2,566 | -4,615 | -6,580 | Upgrade
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| Net Debt Issued (Repaid) | - | -183 | -662 | -318 | 289 | Upgrade
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| Repurchase of Common Stock | - | -351 | -500 | -150 | - | Upgrade
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| Common Dividends Paid | - | -419 | -422 | -420 | -498 | Upgrade
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| Other Financing Activities | - | -397 | -328 | -369 | -321 | Upgrade
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| Financing Cash Flow | - | -1,350 | -1,912 | -1,257 | -530 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 81 | -48 | 62 | 75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 208 | -350 | 609 | 137 | Upgrade
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| Free Cash Flow | - | 1,150 | 1,572 | 1,993 | 273 | Upgrade
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| Free Cash Flow Growth | - | -26.85% | -21.12% | 630.04% | 12.81% | Upgrade
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| Free Cash Flow Margin | - | 5.40% | 7.57% | 7.42% | 1.69% | Upgrade
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| Free Cash Flow Per Share | - | 1.51 | 1.98 | 2.45 | 0.33 | Upgrade
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| Cash Interest Paid | - | 233 | 159 | 124 | 137 | Upgrade
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| Cash Income Tax Paid | - | 1,191 | 1,355 | 1,087 | 602 | Upgrade
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| Levered Free Cash Flow | - | 466.88 | 1,842 | 2,183 | 1,072 | Upgrade
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| Unlevered Free Cash Flow | - | 595 | 1,950 | 2,256 | 1,141 | Upgrade
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| Change in Working Capital | - | 556 | 179 | 245 | -1,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.