Galp Energia, SGPS, S.A. (GALP.LS) - Quarterly Cash Flow Statement

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GALP.LS
Financials

14.665 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	362	34	269	362	374	336	799	640	773	1,568	607	1,281	282	385	784	213	433	-35	-106	-154	-257	106	60	231	-8	44	235	332	130	217	163	99	134	80.097	91	66	-58	5.566	27	100	-10	-249.394	115	61	92	48.661	166	-8	128	13	269	-27	268
Depreciation & Amortization Numbers are in millions	182	341	203	205	197	261	263	270	194	404	299	339	338	238	239	267	217	511	194	338	246	398.6	135	225	220.4	172	171	171	177	162.212	177.528	179	192	171.939	167.558	145.896	148.625	144.286	139.575	125.215	134.634	110.564	189	121.596	138	96.571	164	183	101	73.112	111	113	95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-487	572	-24	53	-94	53	-121	-35	282	606	-273	-582	-578	-551	534	-112	-225	-35	-191	432	88	23	-55	29	3	387	-186	-42	-159	0	0	230	-230	0	0	0	0	0	0	0	0	0	0	0	-111	0	64	86	-228	0	4	-258	-205
Accounts Receivables Numbers are in millions	-281	553	102	-176	10	-186	72	-141	220	322	492	-503	-532	-299	-368	-184	-194	180	-180	108	121	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	-447	3	115	-20	293	-50	-232	63	169	-768	69	-738	-273	-116	-159	-61	-95	40	-15	365	-39	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	241	16	-241	249	-348	289	39	43	-107	0	-492	0	0	-136	50	133	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	40	-49	-195	75	-195	212	1,374	-342	156	-305	-435	693	-51	-130	-255	4	-41	6	23	-55	29	3	387	-186	-42	-159	0	0	230	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-378	-51	-10	434	360	459	-218	-142	-749	-499	-458	-291	151	-12	-533	72	-48	35	106	154	257	-106	-60	-231	8	-44	-235	-332	-130	-217	-163	-99	-134	-80.097	-91	-66	58	-5.566	-27	-100	10	249.394	-304	-61	1	-145.232	8	35	-156.401	-13	7	34	0
Operating Cash Flow Numbers are in millions	-321	896	438	697	398	640	723	733	500	2,079	175	747	193	60	1,024	440	377	230	391	22	245	1,109	-227	614	396	362	335	537	245	298	388	503	211	304.142	169	397	369	116.18	395	532	419	304.018	114	226	120	314.337	402	296	1	253.037	391	-138	158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337	-516	-209	-293	-359	-401	-263	-206	-186	-825	-261	-167	-122	-186	-558	-152	-244	-139	-93	-163	-254	-269	-476	-241	-125	-268	-531	-167	-144	-160	-264	-150	-238	-129.556	-261	-273	-379	-180.812	-234	-288	-355	-55.836	-314	-228	-144.418	-156.646	-150.381	-194.939	-204.041	-663.219	-21.191	0	0
Acquisitions Net Numbers are in millions	0	0	0	402	-16	-77	0	0	77	0	0	0	0	-21	-16	22	438	-22	-22	163	254	0	0	241	125	0	531	167	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19	2	-10	-2	-16	0	0	0	-154	0	0	0	0	-1	-46	-46	-11	4	-356	29	-33	6	-28	-23	-18	-21	-15	-29	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-77	0	0	77	0	0	0	0	-21	-16	22	438	42	35	4	99	171	272	30	5	25	304	28	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	912	-39	-58	480	-30	69	-29	-1	77	-82	-27	-76	0	-1	-23	-46	-11	1	-2	42	-263	199	-184	-222	83	27	-500	-104	-121	2	-79.613	72	42	56.273	-10.274	65.417	-18.467	151.057	-5.523	114.15	4.591	55.836	314	84.105	-195	-85.987	-143	-278	-187	-4,194.487	-233	-161	-193
Investing Cash Flow Numbers are in millions	556	-553	-277	186	-405	-409	-292	-207	-109	-907	-288	-243	-122	-209	-597	-176	183	-114	-438	75	-197	107	-416	-215	70	-237	-211	-105	-171	-158	-264	-150	-196	-73.283	-261	-273	-379	-29.755	-234	-288	-355	-55.836	-314	-228	-195	-85.987	-143	-278	-187	-4,194.487	-233	-161	-193
Financing Activities:
Debt Repayment Numbers are in millions	97	26	-10	196	-243	77	59	-31	-646	-148	317	-847	860	0	-89	3	-543	-32	227	570	77	-641	-8	-2	-373	-2	-467	133	-48	275	-50	8	-41	-451.955	549	-85.34	-44	-212.249	-7	126.712	-215.343	-198.928	514	-172	-99	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-39	-27	-191	-85	-48	-192	-73	-158	-77	-150	-76	-40	0	0	-77	0	0	0	0	-68	-77	0	0	0	-244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.609	0	0
Dividends Paid Numbers are in millions	0	0	-213	-206	0	0	-213	-209	0	-78	-207	-207	0	0	-213	-290	0	-2	-29	-337	-30	-113	-175	-295	0	-2	-239	-271	0	-68	-208	-215	0	-5.409	-207	-175	0	-1.211	-172	-145	0	-12.15	-143.295	-124	0	-1.044	-120	-103	0	-2.702	-101	-166	0
Other Financing Activities Numbers are in millions	-167	-165	-78	-164	-61	-166	-65	-147	-39	-403	3	-17	-178	767	-49	-131	-54	-17	-66	-77	22	-448	-432	-393	-73	-7	990	-15	-50	34	-7.337	-27	-8.705	-43.291	-14.117	-35.707	-9	48.493	-14	-9.712	-0.657	-42.981	-84.705	-75.588	-55	-241.788	-216.176	-122	47	247.931	-205	55	-51
Financing Cash Flow Numbers are in millions	-109	-166	-492	-268	-326	-281	-292	-545	-762	-623	113	-1,111	682	767	-428	-418	-597	-51	161	88	-8	-1,202	768	-395	-690	-11	-81	-138	-98	241	-267	-230	-69	-495.246	326	-282	-53	-164.967	-167	-28	-216	-254.059	314.371	-367	-24	285.702	-332	-225	-43	3,908.217	-306	-111	-51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	8	-73	33	-65	74	-33	-24	-27	-7	23	73	-9	47	-10	47	-52	-59	-32	-17	74	-75	-1	10	47	-31	-11	-24	-31	-13	-79	-11	103.63	-6	60	-28	36.393	-76	-57	139	54.403	114.685	19	75	-49.698	-259	-18	186	-122.08	-158	299	35
Net Change In Cash Numbers are in millions	0	0	-323	568	-417	-70	212	-50	-396	-1,864	348	-585	826	609	-319	-163	10	13	55	153	23	88	50	3	-214	161	12	283	-48	350	-156	44	-65	-160.757	228	-98	-91	-42.149	-82	159	-13	-1,347.973	-200	-350	-1,430.172	-1,303.875	-2,116.116	-225	-43	-2,058.162	-306	-111	-51
Cash At End Of Period Numbers are in millions	2,357	2,285	1,990	2,351	1,783	2,200	2,187	1,975	2,025	549	2,413	2,053	2,638	1,812	1,203	1,522	1,685	1,675	1,662	1,607	1,454	1,431	1,343	1,293	1,290	1,504	1,343	1,331	1,048	1,096	746	902	858	923.243	1,084	856	954	1,044.851	1,087	1,169	1,010	-55.836	114	791	-24	199.715	-332	-225	-43	-286.27	-306	-111	-51

Galp Energia, SGPS, S.A.

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