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Frankfurt - Delayed Quote EUR

Galp Energia, SGPS, S.A. (GZ5.F)

13.73
+0.30
+(2.23%)
As of 8:02:35 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
889,000
Operating Cash Flow
--
2,628,000
3,071,000
1,052,000
888,000
Investing Cash Flow
--
-1,017,000
-1,266,000
-460,000
-674,000
Financing Cash Flow
--
-1,912,000
-1,257,000
-530,000
190,000
End Cash Position
--
2,071,000
2,421,000
1,812,000
1,675,000
Capital Expenditure
--
-1,056,000
-1,078,000
-779,000
-646,000
Issuance of Debt
--
1,904,000
4,297,000
6,869,000
2,592,000
Repayment of Debt
--
-2,409,000
-4,483,000
-6,465,000
-1,692,000
Repurchase of Capital Stock
--
-500,000
-150,000
--
--
Free Cash Flow
--
1,572,000
1,993,000
273,000
242,000
12/31/2020 - 10/31/2006

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