LIS:GALP
Galp Energia, SGPS, S.A.
- Stock
Market Cap
17.01B
Beta: 0.87
Volume Today
100
Avg: 2.76M
PE Ratio
5.38
PFCF: 5.59
Dividend Yield
1.84%
Payout:13.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 389M - | -551M 241.65% | 843M 252.99% | 3.25B 285.05% | 1.24B 61.74% | |||||||
depreciation and amortization | 979M - | 1.29B 31.66% | 961M 25.45% | 1.38B 43.60% | 987M 28.48% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 112M - | -1.26B 1,227.68% | 245M 119.40% | |||||||||
accounts receivables | 229M - | -1.04B 556.33% | 493M 147.18% | |||||||||
inventory | 351M - | -329M 193.73% | -473M 43.77% | |||||||||
accounts payables | 111M - | 225M 102.70% | ||||||||||
other working capital | -468M - | |||||||||||
other non cash items | 524M - | 38M 92.75% | 511M 1,244.74% | -1.80B 452.25% | -255M 85.83% | |||||||
net cash provided by operating activities | 799.25M - | 779.75M 2.44% | 1.39B 78.62% | 1.16B 16.98% | 1.40B 21.08% | 1.48B 5.64% | 1.89B 27.92% | 888M 53.07% | 1.05B 18.47% | 3.07B 191.92% | 1.97B 35.72% | |
investments in property plant and equipment | -757.77M - | -831.84M 9.77% | -989.81M 18.99% | -1.04B 5.33% | -791M 24.13% | -1.11B 40.33% | -1.11B 0.09% | -649M 41.58% | -779M 20.03% | -1.08B 38.38% | ||
acquisitions net | 313.14M - | 241M - | -67M 127.80% | 423M 731.34% | -48M 111.35% | |||||||
purchases of investments | -215.69M - | -90M - | -63M 30% | -356M 465.08% | -104M 70.79% | -188M 80.77% | ||||||
sales maturities of investments | -86.23M - | -230.49M 167.28% | -272.98M 18.43% | -25.39M 90.70% | -186M 632.46% | 332M 278.49% | 478M 43.98% | 180M 62.34% | 779M 332.78% | 188M 75.87% | ||
other investing activites | 52.57M - | 215.60M 310.16% | 424.03M 96.67% | 215.67M 49.14% | 230M 6.65% | 144M 37.39% | 1M 99.31% | 218M 21,700% | -779M 457.34% | -140M 82.03% | ||
net cash used for investing activites | -693.99M - | -846.72M 22.01% | -838.75M 0.94% | -852.28M 1.61% | -747M 12.35% | -724M 3.08% | -454M 37.29% | -674M 48.46% | -460M 31.75% | -1.27B 175.22% | ||
debt repayment | -2.12B - | -822.28M 61.14% | -1.41B 71.20% | -2.57B 82.47% | -1.53B 40.24% | -1.24B 18.96% | -1.91B 53.54% | -1.69B 11.41% | -6.46B 282.09% | -4.48B 30.66% | ||
common stock issued | 68M - | 21M 69.12% | 244M 1,061.90% | 145M 40.57% | ||||||||
common stock repurchased | -244M - | -145M 40.57% | -150M - | |||||||||
dividends paid | -221.96M - | -274.86M 23.83% | -318.21M 15.77% | -387.41M 21.75% | -491M 26.74% | -512M 4.28% | -623M 21.68% | -398M 36.12% | -498M 25.13% | -420M 15.66% | ||
other financing activites | 2.04B - | 598.44M 70.66% | 1.15B 92.50% | 2.40B 108.33% | 1.61B 32.79% | 1.41B 12.77% | 1.01B 27.93% | 2.28B 124.85% | 6.43B 182.15% | 3.80B 40.99% | ||
net cash used provided by financing activities | -298.30M - | -498.70M 67.18% | -573.97M 15.09% | -556.25M 3.09% | -345M 37.98% | -328M 4.93% | -1.52B 363.11% | 190M 112.51% | -530M 378.95% | -1.26B 137.17% | ||
effect of forex changes on cash | -134.93M - | 182.89M 235.55% | 41.39M 77.37% | 130.63M 215.58% | -135M 203.35% | -19M 85.93% | 8M 142.11% | -160M 2,100% | 75M 146.88% | 62M 17.33% | ||
net change in cash | -327.96M - | -382.78M 16.71% | 21.45M 105.61% | -121.61M 666.80% | 173M 242.26% | 408M 135.84% | -73M 117.89% | 244M 434.25% | 137M 43.85% | 609M 344.53% | -232M 138.10% | |
cash at beginning of period | 1.73B - | 1.41B 18.87% | 1.02B 27.22% | 1.04B 2.10% | 923M 11.66% | 1.10B 18.74% | 1.50B 37.23% | 1.43B 4.85% | 1.68B 17.05% | 1.81B 8.18% | 2.43B 34.22% | |
cash at end of period | 1.41B - | 1.02B 27.17% | 1.04B 2.10% | 923.24M 11.64% | 1.10B 18.71% | 1.50B 37.23% | 1.43B 4.85% | 1.68B 17.05% | 1.81B 8.18% | 2.42B 33.61% | 2.20B 9.13% | |
operating cash flow | 799.25M - | 779.75M 2.44% | 1.39B 78.62% | 1.16B 16.98% | 1.40B 21.08% | 1.48B 5.64% | 1.89B 27.92% | 888M 53.07% | 1.05B 18.47% | 3.07B 191.92% | 1.97B 35.72% | |
capital expenditure | -757.77M - | -831.84M 9.77% | -989.81M 18.99% | -1.04B 5.33% | -791M 24.13% | -1.11B 40.33% | -1.11B 0.09% | -649M 41.58% | -779M 20.03% | -1.08B 38.38% | ||
free cash flow | 41.48M - | -52.09M 225.57% | 402.97M 873.62% | 113.73M 71.78% | 609M 435.46% | 369M 39.41% | 781M 111.65% | 239M 69.40% | 273M 14.23% | 1.99B 630.04% | 1.97B 0.95% |
All numbers in (except ratios and percentages)