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Galp Energia
Galp Energia

Energy / Oil and gas exploration


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.242 k2.628 k2.628 k987179 -35 -50 264000220 -1.056 k -1.056 k -1.017 k 00039 -1.912 k -662 -500 -422 0 -328 -350 2.071 k2.421 k -48
2022-123.246 k3.071 k3.071 k1.38 k245493 -473 22571400 -1.8 k -1.078 k -1.078 k -1.266 k -48 -188 188 -140 -1.257 k -318 -150 -420 0 -369 6092.421 k1.812 k62
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Galp Energia

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