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Galp Energia SGPS SA (GLPEY)
OTHER OTC:GLPEY
GLPEY
Galp Energia SGPS SA
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Galp Energia SGPS SA (GLPEY) Cash flow

42 Followers

Galp Energia SGPS SA Cash Flow

GLPEY's free cash flow for Q4 2022 was €1.25B. For the 2022 fiscal year, GLPEY's free cash flow was decreased by €1.72B and operating cash flow was €2.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.19B€ 3.07B€ 1.05B€ 888.00M--
Investing Cash Flow
€ -1.20B€ -1.27B€ -460.00M€ -674.00M€ -454.00M€ -841.00M
Financing Cash Flow
€ -510.00M€ -1.26B€ -530.00M€ 190.00M€ -1.52B€ -328.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.42B€ 1.81B€ 1.68B€ 1.43B€ 1.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 21.00M
Issuance Of Debt
-€ 4.30B€ 6.87B€ 2.59B€ 1.53B€ 1.50B
Repayment Of Debt
-€ -4.48B€ -6.46B€ -1.69B€ -1.91B€ -1.24B
Free Cash Flow
€ 1.17B€ 1.99B€ 273.00M€ 242.00M€ 779.00M€ 484.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Galp Energia SGPS SA Cash Flow

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