Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $531 | $624 | $263 |
| Dep. & Amort. | $199 | $182 | $182 | $342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $343 | $21 | -$487 | $572 |
| Other Non-Cash | $60 | -$100 | -$630 | -$229 |
| Operating Cash Flow | $912 | $634 | -$311 | $948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$171 | -$337 | -$516 |
| Net Acquisitions | -$6 | -$4 | $856 | -$24 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | -$94 | $37 | -$13 |
| Investing Cash Flow | -$246 | -$269 | $556 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $46 | $97 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$135 | -$39 | -$27 |
| Dividends Paid | -$269 | -$251 | $0 | $0 |
| Other Fin. Act. | -$111 | -$66 | -$177 | -$215 |
| Financing Cash Flow | -$441 | -$406 | -$119 | -$218 |
| Forex Effect | -$22 | -$102 | -$48 | $113 |
| Net Chg. in Cash | $202 | -$143 | $78 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626 | $2,357 | $2,279 | $1,990 |
| End Cash | $2,828 | $2,214 | $2,357 | $2,279 |
| Free Cash Flow | $614 | $463 | -$648 | $432 |