Galp Energia, SGPS, S.A.
ELI:GALP.LS
14.665 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,040 | 1,242 | 3,246 | 843 | -551 | 389 | 741 | 614 | 179.097 | 122.566 | -173.394 | 188.661 | 343.3 | 442.106 | 447.798 | 352.796 | 122 | 781.195 | 938.663 | 893.392 | 449.605 | 250.441 | 118.857 |
| Depreciation & Amortization
| 946 | 987 | 1,380 | 961 | 1,289 | 979 | 679 | 762 | 634 | 543.71 | 485.993 | 544.571 | 362.824 | 403.958 | 331.204 | 296.686 | 240 | 256.85 | 167.65 | 222.41 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 556 | 179 | 245 | -1,263 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,821.64 | 3,173.978 | 0 | 3,058.435 | 2,711.441 |
| Accounts Receivables
| 489 | -35 | 493 | -1,045 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 391 | -50 | -473 | -329 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 264 | 225 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -324 | 0 | 714 | -443 | -468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -113 | 220 | -1,800 | 511 | 38 | 524 | -741 | -614 | -179.097 | -122.566 | 173.394 | -733.232 | -343.3 | -846.064 | -779.002 | -649.482 | -362 | -1,038.045 | -4,148.336 | -3,636.735 | 408.291 | -2,758.47 | -2,281.591 |
| Operating Cash Flow
| 2,429 | 2,628 | 3,071 | 1,052 | 888 | 1,892 | 1,479 | 1,400 | 1,156.291 | 1,392.784 | 779.747 | 799.251 | 288.142 | 1,039.937 | 738.726 | 741.512 | 495.43 | 851.935 | 779.617 | 653.045 | 857.896 | 550.406 | 548.707 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,377 | -1,056 | -1,078 | -779 | -649 | -1,111 | -1,110 | -791 | -1,042.556 | -989.812 | -831.836 | -757.769 | -850.9 | -1,290.59 | -1,356.835 | -710.606 | -653.135 | -425.686 | -335.422 | -331.082 | -406.385 | -572.846 | -498.169 |
| Acquisitions Net
| 0 | 0 | -48 | 423 | -67 | 241 | 145 | 1 | 1 | 68.893 | 0 | 313.143 | 0 | 22.614 | -13.169 | 43.898 | -5.438 | 23.768 | 19.328 | 71.691 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -188 | -104 | -356 | -63 | -90 | -254 | -190 | -308.346 | 0 | -215.693 | 0 | -31.319 | -98.017 | -3.485 | -543.754 | -10.815 | -6.315 | -3.835 | -6.848 | -53.797 | -84.938 |
| Sales Maturities Of Investments
| 0 | 0 | 188 | 779 | 180 | 478 | 332 | -186 | -25.394 | -272.976 | -230.488 | -86.234 | -163.916 | 6.718 | 3.741 | 39.075 | 7.777 | 14.118 | 25.113 | 85.806 | 86.845 | 0 | 0 |
| Other Investing Activites
| 328 | 39 | -140 | -779 | 218 | 1 | -1 | 230 | 215.667 | 424.033 | 215.605 | 52.566 | -820.671 | 74.378 | 78.918 | 60.078 | 61.524 | 126.634 | 853.455 | 67.412 | 45.578 | 354.16 | 128.749 |
| Investing Cash Flow
| -1,049 | -1,017 | -1,266 | -460 | -674 | -454 | -724 | -747 | -852.283 | -838.755 | -846.719 | -693.987 | -1,835.487 | -1,218.199 | -1,385.362 | -571.04 | -1,133.026 | -271.981 | 556.159 | -110.008 | -280.81 | -272.483 | -454.358 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 14 | -662 | -318 | 404 | 900 | -482 | 256 | 193 | -32 | -125.249 | -68.889 | 144.868 | 129.974 | 684.735 | 964.735 | 197.83 | 744.651 | -164.172 | -268.891 | -308.536 | -350.605 | -125.049 | -3.902 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 145 | 0 | 21 | 68 | 0 | 0 | 0 | 0 | 3,597.357 | 0 | 0 | 0 | 0.342 | 0 | 0.35 | 0.263 | 0 | 0 | 0 |
| Common Stock Repurchased
| -351 | -500 | -150 | 0 | -145 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 |
| Dividends Paid
| -419 | -422 | -420 | -498 | -398 | -558 | -512 | -491 | -387.409 | -318.211 | -274.857 | -221.956 | -269.702 | -118.216 | -166.967 | -193.596 | -264.003 | -379.028 | -1,095.131 | -215.938 | -46.941 | -44.748 | -41.049 |
| Other Financing Activities
| -496 | -328 | -369 | -436 | -392 | -170 | -93 | -47 | 0 | -130.507 | -154.95 | -221.211 | -184.412 | -182.672 | -99.003 | -20.283 | -0.106 | -0.424 | -60.68 | 80.793 | -12.984 | -79.665 | -97.607 |
| Financing Cash Flow
| -1,252 | -1,912 | -1,257 | -530 | 190 | -1,519 | -328 | -345 | -556.246 | -573.967 | -498.696 | -298.298 | 3,273.217 | 383.847 | 533.979 | -16.049 | 424.928 | -589.322 | -1,424.352 | -522.17 | -410.536 | -249.462 | -142.558 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -48 | 62 | 75 | -160 | 8 | -19 | -135 | 130.63 | 41.393 | 182.892 | -134.927 | -18.153 | -8.808 | 2.65 | 23.122 | -9.257 | -8.364 | -4.236 | 4.983 | -5.179 | 4.748 | 7.312 |
| Net Change In Cash
| 0 | -350 | 609 | 137 | 244 | -73 | 408 | 173 | -121.608 | 21.455 | -382.776 | -327.961 | 1,707.719 | 196.777 | -110.007 | 177.545 | -221.925 | -17.732 | -92.812 | 25.85 | 161.371 | 33.209 | -40.897 |
| Cash At End Of Period
| 2,279 | 2,071 | 2,421 | 1,812 | 1,675 | 1,431 | 1,504 | 1,096 | 923.243 | 1,044.851 | 1,023.396 | 1,405.238 | 1,733.199 | 25.48 | -171.297 | -61.29 | -238.835 | -16.91 | 0.822 | 93.634 | 58.035 | -105.125 | -142.332 |