Dusseldorf - Delayed Quote EUR

Galp Energia SGPS SA (GZ5.DU)

13.35
-0.09
(-0.67%)
At close: May 23 at 7:31:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,792,000
2,527,000
2,628,000
3,071,000
1,052,000
Investing Cash Flow
-88,000
-1,049,000
-1,017,000
-1,266,000
-460,000
Financing Cash Flow
-1,117,000
-1,350,000
-1,912,000
-1,257,000
-530,000
End Cash Position
2,359,000
2,279,000
2,071,000
2,421,000
1,812,000
Capital Expenditure
-1,355,000
-1,377,000
-1,056,000
-1,078,000
-779,000
Issuance of Debt
2,674,000
2,302,000
1,904,000
4,297,000
6,869,000
Repayment of Debt
-2,367,000
-2,288,000
-2,409,000
-4,483,000
-6,465,000
Repurchase of Capital Stock
-342,000
-351,000
-500,000
-150,000
0
Free Cash Flow
437,000
1,150,000
1,572,000
1,993,000
273,000
12/31/2021 - 12/11/2009

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