Galp Energia, SGPS, S.A.
GLPEFOTCEnergy● Active
$21.94
$-0.72(-3.17%)
Market Cap$16.4B
P/E Ratio—
52W High$25.45
52W Low$16.07
Galp Energia, SGPS, S.A. (GLPEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLPEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.12B | $2.34B | $2.59B | $3.25B | $0.84B |
| Depreciation & Amort. | $0.72B | $0.95B | $0.99B | $1.38B | $0.96B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.31B) | $0.56B | $0.18B | $0.24B | ($1.26B) |
| Net Cash from Operations | $1.38B | $2.53B | $2.63B | $3.07B | $1.05B |
| Investing Activities | |||||
| Capital Expenditure | ($1.05B) | ($1.38B) | ($1.06B) | ($1.08B) | ($0.78B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | ($0.19B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.19B | $0.78B |
| Net Cash from Investing | ($0.12B) | ($1.05B) | ($1.02B) | ($1.27B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | ($0.35B) | ($0.50B) | ($0.15B) | $0.00B |
| Dividends Paid | ($0.48B) | ($0.42B) | ($0.42B) | ($0.42B) | ($0.50B) |
| Debt Issued / Repaid | $0.19B | $0.01B | ($0.66B) | ($0.32B) | $0.40B |
| Net Cash from Financing | ($1.04B) | ($1.35B) | ($1.91B) | ($1.26B) | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $1.15B | $1.57B | $1.99B | $0.27B |
| FCF Margin %(computed) | 1.68% | 5.40% | 7.57% | 7.43% | 1.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Galp Energia, SGPS, S.A. (GLPEF) Cash Flow Statement
Galp Energia, SGPS, S.A. generated operating cash flow of $1.38B and free cash flow of $0.33B for 2025 — a FCF margin of 1.68%. Capital expenditure was ($1.05B).
Frequently asked questions
GLPEF · 4 questionsGalp Energia, SGPS, S.A. generated free cash flow of $0.33B for 2025, down 71.5% year-over-year.
GLPEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10