Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,340 | $2,586 | $3,246 | $843 |
| Dep. & Amort. | $946 | $987 | $1,380 | $961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $556 | $179 | $245 | -$1,263 |
| Other Non-Cash | -$1,315 | -$1,124 | -$1,800 | $511 |
| Operating Cash Flow | $2,527 | $2,628 | $3,071 | $1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,377 | -$1,056 | -$1,078 | -$779 |
| Net Acquisitions | $353 | $0 | -$48 | $423 |
| Inv. Purchases | $0 | $0 | -$188 | -$104 |
| Inv. Sales/Matur. | $0 | $0 | $188 | $779 |
| Other Inv. Act. | -$25 | $39 | -$140 | -$779 |
| Investing Cash Flow | -$1,049 | -$1,017 | -$1,266 | -$460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$662 | -$318 | $404 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$351 | -$500 | -$150 | $0 |
| Dividends Paid | -$419 | -$422 | -$420 | -$498 |
| Other Fin. Act. | -$594 | -$328 | -$369 | -$436 |
| Financing Cash Flow | -$1,350 | -$1,912 | -$1,257 | -$530 |
| Forex Effect | $81 | -$48 | $62 | $75 |
| Net Chg. in Cash | $208 | -$350 | $609 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,071 | $2,421 | $1,812 | $1,675 |
| End Cash | $2,279 | $2,071 | $2,421 | $1,812 |
| Free Cash Flow | $1,150 | $1,572 | $1,993 | $273 |