Galp Energia Cash Flow - Annual (OTCMKTS:GLPEY)

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$8.18 $0.01 (0.12%) GLPEY stock closing price Aug 16, 2017 (Closing)

The Galp Energia cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Galp Energia profits one has to check the income statement and for Galp Energia debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Galp Energia stock analysis. Galp Energia generated $1.32B cash from operating activities in 2016. Galp Energia has a negative cash and cash equivalents change of $-134.57M. View details of Galp Energia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201320122011
Galp Energia 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
Galp Energia 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
Galp Energia Net Cash from (used by) Invesment 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
Galp Energia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash103.17M44.8M-179.22M-23.34M-12.26M
Galp Energia 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.
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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 has cash of $1.02B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Galp Energia stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.32B for GLPEY.
  • 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 earned $21.81M 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

FCF margin