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Galp Energia SGPS SA (GLPEY)
OTHER OTC:GLPEY
US Market
GLPEY
Galp Energia SGPS SA
RESEARCH TOOLSreports

Galp Energia SGPS SA (GLPEY) Cash flow

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Galp Energia SGPS SA Cash Flow

GLPEY's free cash flow for Q4 2025 was €14.17M. For the 2025 fiscal year, GLPEY's free cash flow was decreased by €-834.95M and operating cash flow was €295.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.32B€ 2.53B€ 2.63B€ 3.07B€ 1.05B
Investing Cash Flow
€ -118.15M€ -1.05B€ -1.02B€ -1.27B€ -460.00M
Financing Cash Flow
€ -996.07M€ -1.35B€ -1.91B€ -1.26B€ -530.00M
End Cash Position
€ 2.35B€ 2.28B€ 2.07B€ 2.42B€ 1.81B
Free Cash Flow
€ 315.05M€ 1.15B€ 1.57B€ 1.99B€ 273.00M
Currency in EUR

Galp Energia SGPS SA Cash Flow