Galp Energia Sa ADR (GLPEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,116,800 | 1,743,156 | 1,582,420 | 1,320,931 | 1,547,758 |
| Operating Cash Flow | $2,116,800 | $1,743,156 | $1,582,420 | $1,320,931 | $1,547,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187,200 | -1,310,910 | -892,937 | -1,152,646 | -1,022,625 |
| Purchase Of Investment | -218,400 | 475,943 | -328,917 | 174,170 | -342,844 |
| Sale Of Investment | 856,800 | -193,684 | 209,106 | -61,705 | 328,861 |
| Other Investing Activity | 40,320 | 173,607 | 168,415 | 97,045 | 105,221 |
| Investing Cash Flow | $-508,480 | $-855,044 | $-844,334 | $-943,136 | $-931,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,710,240 | 1,771,500 | 1,953,158 | 2,807,263 | 1,424,144 |
| Debt Repayment | -2,139,200 | -1,469,164 | -1,735,010 | -2,842,624 | -1,563,225 |
| Common Stock Issued | -273,280 | 24,801 | 76,860 | N/A | N/A |
| Dividend Paid | -697,760 | -604,672 | -554,977 | -428,707 | -353,354 |
| Other Financing Activity | -301,280 | -109,833 | -129,985 | -151,474 | -144,921 |
| Financing Cash Flow | $-1,701,280 | $-387,368 | $-389,954 | $-615,542 | $-637,356 |
| Exchange Rate Effect | 8,960 | N/A | -152,591 | 144,555 | 45,964 |
| Beginning Cash Position | 1,684,480 | 1,294,376 | 1,043,267 | 1,156,232 | 1,136,420 |
| End Cash Position | 1,602,720 | 1,776,224 | 1,238,809 | 1,021,661 | 1,160,244 |
| Net Cash Flow | $-81,760 | $481,848 | $195,542 | $-134,571 | $23,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,116,800 | 1,743,156 | 1,582,420 | 1,320,931 | 1,547,758 |
| Capital Expenditure | -1,244,320 | -1,310,910 | -894,067 | -1,153,693 | -1,099,127 |
| Free Cash Flow | 872,480 | 432,246 | 688,353 | 167,238 | 448,631 |