Galp Energia Sa ADR (GLPEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,880,760 | 1,311,156 | 657,384 | 2,532,114 | 2,283,869 |
| Depreciation Amortization | 624,193 | 413,213 | 191,737 | 1,023,667 | 664,158 |
| Accounts receivable | 109,877 | -85,140 | -229,663 | 170,972 | -259,506 |
| Accounts payable and accrued liabilities | -155,464 | 137,359 | 253,894 | -350,600 | -373,864 |
| Other Working Capital | -203,389 | -529,003 | -513,055 | 601,648 | -17,594 |
| Other Operating Activity | -966,680 | -880,915 | -687,936 | -1,243,333 | -560,796 |
| Operating Cash Flow | $1,289,297 | $366,670 | $-327,639 | $2,734,467 | $1,736,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,236 | -26,110 | -20,017 | -28,135 | -30,789 |
| PPE Investments | -910,573 | 416,618 | -355,030 | -1,490,052 | -501,418 |
| Purchase Of Investment | -5,845 | N/A | N/A | -32,463 | N/A |
| Sale Of Investment | 1,092,922 | N/A | 921,813 | 442,579 | N/A |
| Other Investing Activity | -50,263 | -64,706 | 38,980 | -27,052 | -13,195 |
| Investing Cash Flow | $90,005 | $325,802 | $585,746 | $-1,135,123 | $-545,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,292,213 | 1,369,051 | 845,961 | 2,490,994 | 2,183,806 |
| Debt Repayment | -2,185,843 | -1,206,718 | -743,771 | -2,475,845 | -2,194,802 |
| Common Stock Repurchased | -203,389 | -197,525 | -41,087 | -379,817 | -356,270 |
| Dividend Paid | -704,847 | -390,509 | -94,815 | -633,029 | -567,394 |
| Other Financing Activity | -254,821 | -170,279 | -91,655 | -463,138 | -310,087 |
| Financing Cash Flow | $-1,056,686 | $-595,980 | $-125,367 | $-1,460,835 | $-1,244,747 |
| Exchange Rate Effect | -172,997 | -170,280 | -50,568 | 87,650 | -35,187 |
| Beginning Cash Position | 2,663,923 | 2,587,121 | 2,400,927 | 2,241,029 | 2,277,271 |
| End Cash Position | 2,814,711 | 2,513,333 | 2,483,100 | 2,466,106 | 2,188,204 |
| Net Cash Flow | $150,788 | $-73,788 | $82,173 | $225,077 | $-89,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,289,297 | 366,670 | -327,639 | 2,734,467 | 1,736,268 |
| Capital Expenditure | -910,573 | -576,682 | -355,030 | -1,490,052 | -946,756 |
| Free Cash Flow | 378,724 | -210,012 | -682,668 | 1,244,415 | 789,512 |