Galp Energia Cash Flow - Quarterly (OTCMKTS:GLPEY)

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$9.89 $0.11 (1.12%) GLPEY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Galp Energia from an investment perspective, its important to check the cash flow statement. While its important to look at the Galp Energia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Galp Energia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Galp Energia had cash and cash equivalents of $1.14B at beginning of the quarter and $877.21M at quarter end of 2017 Q3. 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. The cash from operating activities for Galp Energia is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Galp Energia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.18B------
Net Cash from (used by) Operating Activities
1.18B224.66M1.32B903.33M745.76M379.77M1.55B
Increase (Decrease) in Prop Plant And Equipment-579.72M-201.42M-1.15B-852.56M-599.96M-317.28M-1.02B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-117.38M14.76M112.46M-23.2M14.18M-25.89M-13.98M
Other Cash Inflow (Outflow) from Investment Activities130.4M5.89M97.04M63.49M38.18M5.44M105.22M
Net Cash from (used by) Investment Activities
-566.7M-180.76M-943.13M-812.27M-547.59M-337.73M-931.38M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-93.08M-44.67M-35.36M474.25M-146.13M-48.57M-139.08M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-497.2M--428.7M-425.79M-197.89M--353.35M
Other Cash from (used by) Financing Activities-107.64M-57.25M-151.47M-125.3M-104.12M-62.64M-144.92M
Net Cash from (used by) Financing Activities
-697.93M-101.92M-615.54M-76.84M-448.16M-111.22M-637.35M
Effect of Exchange Rate Changes on Cash-122M-11.96M103.17M-18.28M-2.12M-30.85M44.8M
Net Change in Cash & Cash Equivalents
-207.86M-70M-134.57M-4.07M-252.11M-100.03M23.82M
Cash & Equivalents at Beginning of Year1.14B2.3B32.77M-238.58M---
Cash & Equivalents at Year End877.21M913.89M1.02B1.16B928.15M1.05B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Galp Energia stock price history provides insight into historical stock price fluctuations, and Galp Energia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Galp Energia has cash of $877.21M 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.
  • Galp Energia increased its cash from operating activities to $1.18B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-566.7M for GLPEY till last quarter 2017 Q3 report.
  • 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 $-697.93M for Galp Energia.

Key Financial Ratios For Galp Energia Cash Flow

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

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