Galp Energia Cash Flow - Quarterly (OTCMKTS:GLPEY)

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$8.15 $0.01 (0.12%) GLPEY stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Galp Energia needs to disclose. 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. Galp Energia had cash and cash equivalents of $1.14B at beginning of quarter and $913.89M at quarter end for 2017-Q1. Galp Energia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Galp Energia had an outflow of $1.1B from operating activities, $513.62M inflow due to financing activities, and $762.37M gain due to investing activities for 2017-Q1. View details of Galp Energia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q1
Galp Energia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------407.08M-
Net Increase (Decrease) in Assets Liabilities------129.42M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net------442.48M472.92M
Galp Energia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-201.42M-1.15B-852.56M-599.96M-317.28M-1.02B-681.41M-400.68M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments14.76M112.46M-23.2M14.18M-25.89M-13.98M--
Other Cash Inflow (Outflow) from Investment Activities5.89M97.04M63.49M38.18M5.44M105.22M-142.69M-89.16M
Galp Energia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-44.67M-35.36M474.25M-146.13M-48.57M-139.08M--154.63M
Increase (Decrease) in Bank & Other Borrowings-------211.28M-
Payment of Dividends & Other Cash Distributions--428.7M-425.79M-197.89M--353.35M-160.39M-
Other Cash from (used by) Financing Activities-57.25M-151.47M-125.3M-104.12M-62.64M-144.92M215.7M-
Galp Energia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.96M103.17M-18.28M-2.12M-30.85M44.8M-156.88M
Galp Energia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.14B-2.3B32.77M-238.58M---
Cash & Equivalents at Year End913.89M1.02B1.16B928.15M1.05B1.16B-1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Galp Energia stock comparison chart provides an easy way to compare the stock price with peers along with details of Galp Energia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Galp Energia had a Net Change in Cash and Cash Equivalents of $-70M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $224.66M for Galp Energia in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Galp Energia generated $762.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-101.92M for Galp Energia.

Key Financial Ratios For Galp Energia Cash Flow

FCF margin