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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLPEF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Galp Energia, SGPS, S.A.
关于Galp Energia, SGPS, S.A.（GLPEF）现金流量表
Galp Energia, SGPS, S.A. 2025财年经营活动现金流$1.38B，自由现金流$0.33B（FCF利润率1.68%），资本支出($1.05B)。
常见问题
GLPEF · 4 问Galp Energia, SGPS, S.A. 2025财年自由现金流$0.33B，同比down71.5%。
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