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GALP Energia SGPS SA (DE:GZ5)
FRANKFURT:GZ5
Germany Market
GZ5
GALP Energia SGPS
RESEARCH TOOLSreports

GALP Energia SGPS (GZ5) Cash flow

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17 Followers

GALP Energia SGPS Cash Flow

DE:GZ5's free cash flow for Q2 2025 was €463.00M. For the 2025 fiscal year, DE:GZ5's free cash flow was decreased by €-520.00M and operating cash flow was €634.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.43B€ 2.63B€ 3.07B€ 1.05B€ 888.00M
Investing Cash Flow
€ -1.05B€ -1.02B€ -1.27B€ -460.00M€ -674.00M
Financing Cash Flow
€ -1.35B€ -1.91B€ -1.26B€ -530.00M€ 190.00M
End Cash Position
€ 2.28B€ 2.07B€ 2.42B€ 1.81B€ 1.68B
Free Cash Flow
€ 1.05B€ 1.57B€ 1.99B€ 273.00M€ 239.00M
Currency in EUR

GALP Energia SGPS Cash Flow