Galp Energia Cash Flow - Annual (OTCMKTS:GLPEY)

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$9.78 $0.02 (0.2%) GLPEY stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Galp Energia from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Galp Energia profits and Galp Energia debt. This statement can tell if a company is running out of money while still being profitable and is useful in Galp Energia stock analysis. Galp Energia had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Galp Energia is $ 2016, which saw a decrease from previous year.

View details of Galp Energia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net----1.44B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15B-1.02B---1.67B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments112.46M-13.98M---34.26M
Other Cash Inflow (Outflow) from Investment Activities97.04M105.22M--12.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-35.36M-139.08M--935.92M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-428.7M-353.35M---164.65M
Other Cash from (used by) Financing Activities-151.47M-144.92M---236.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash103.17M44.8M-179.22M-23.34M-12.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.16B1.14B2.3B32.77M-238.58M
Cash & Equivalents at Year End1.02B1.16B1.87B2.23B35.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Galp Energia stock price history and Galp Energia stock comparison chart inevitably reflect its cash flow situation.

  • Galp Energia had a Net Change in Cash and Cash Equivalents of $-134.57M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Galp Energia stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Galp Energia gained $1.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-943.13M for GLPEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Galp Energia spent $-615.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Galp Energia Cash Flow

Annual Cash Flow Statements For GALP ENERGIA SGPS UNSP ADR EACH REPR 0.50 ORD Peers

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