Galp Energia, SGPS, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galp Energia, SGPS, S.A. generated cash of $2,628,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,912,000,000 last year. Net change in cash is therefore -$350,000,000.
Cash Flow
| 2014 | 779.74M | -846.71M | -498.69M |
|---|---|---|---|
| 2015 | 1.39B | -838.75M | -573.96M |
| 2016 | 1.15B | -852.28M | -556.24M |
| 2017 | 1.4B | -747M | -345M |
| 2018 | 1.47B | -724M | -328M |
| 2019 | 1.89B | -454M | -1.51B |
| 2020 | 888M | -674M | 190M |
| 2021 | 1.05B | -460M | -530M |
| 2022 | 3.07B | -1.26B | -1.25B |
| 2023 | 2.62B | -1.01B | -1.91B |
GLPEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42B | 1.81B | 1.67B | 1.43B | 1.50B | 1.09B | 923M | 1.04B | 1.02B | 1.40B |
Operating activities | ||||||||||
Net income | 1.24B | 3.24B | 843M | -551M | 389M | 741M | 614M | 179.09M | 122.56M | -173.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 987M | 1.38B | 961M | 1.28B | 979M | 679M | 762M | 634M | 543.71M | 485.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35M | 493M | -1.04B | 229M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -50M | -473M | -329M | 351M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 264M | 225M | 111M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.62B | 3.07B | 1.05B | 888M | 1.89B | 1.47B | 1.4B | 1.15B | 1.39B | 779.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -188M | -104M | -356M | -63M | -90M | -254M | -190M | -308.34M | 0 |
Investments In Property Plant And Equipment | -1.05B | -1.07B | -779M | -649M | -1.11B | -1.11B | -791M | -1.04B | -989.81M | -831.83M |
Acquisitions Net | 0 | -48M | 423M | -67M | 241M | 145M | 1M | 1M | 68.89M | 0 |
Cash generated by investing activities | -1.01B | -1.26B | -460M | -674M | -454M | -724M | -747M | -852.28M | -838.75M | -846.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 145M | 244M | 21M | 68M | 0 | 0 | 0 |
Payments for dividends | -422M | -420M | -498M | -318M | -558M | -512M | -491M | -387M | -318.21M | -274.85M |
Repurchases of common stock | -500M | -150M | 0 | -145M | -244M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -662M | -186M | -6.46B | -1.69B | -383M | -1.24B | 193M | -2.56B | -125.24M | -822.28M |
Cash used in financing activities | -1.91B | -1.25B | -530M | 190M | -1.51B | -328M | -345M | -556.24M | -573.96M | -498.69M |
Net Change In Cash | -350M | 609M | 137M | 244M | -73M | 408M | 173M | -121.60M | 21.45M | -382.77M |
Cash at end of period | 2.07B | 2.42B | 1.81B | 1.67B | 1.43B | 1.50B | 1.09B | 923.24M | 1.04B | 1.02B |