Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,340,000 | $2,586,000 | $3,246,000 | $843,000 |
| Dep. & Amort. | $946,000 | $987,000 | $1,380,000 | $961,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $556,000 | $179,000 | $245,000 | -$1,263,000 |
| Other Non-Cash | -$1,315,000 | -$1,124,000 | -$1,800,000 | $511,000 |
| Operating Cash Flow | $2,527,000 | $2,628,000 | $3,071,000 | $1,052,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,377,000 | -$1,056,000 | -$1,078,000 | -$779,000 |
| Net Acquisitions | $353,000 | $0 | -$48,000 | $423,000 |
| Inv. Purchases | $0 | $0 | -$188,000 | -$104,000 |
| Inv. Sales/Matur. | $0 | $0 | $188,000 | $779,000 |
| Other Inv. Act. | -$25,000 | $39,000 | -$140,000 | -$779,000 |
| Investing Cash Flow | -$1,049,000 | -$1,017,000 | -$1,266,000 | -$460,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,000 | -$662,000 | -$318,000 | $404,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$351,000 | -$500,000 | -$150,000 | $0 |
| Dividends Paid | -$419,000 | -$422,000 | -$420,000 | -$498,000 |
| Other Fin. Act. | -$594,000 | -$328,000 | -$369,000 | -$436,000 |
| Financing Cash Flow | -$1,350,000 | -$1,912,000 | -$1,257,000 | -$530,000 |
| Forex Effect | $81,000 | -$48,000 | $62,000 | $75,000 |
| Net Chg. in Cash | $208,000 | -$350,000 | $609,000 | $137,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,071,000 | $2,421,000 | $1,812,000 | $1,675,000 |
| End Cash | $2,279,000 | $2,071,000 | $2,421,000 | $1,812,000 |
| Free Cash Flow | $1,150,000 | $1,572,000 | $1,993,000 | $273,000 |