Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,594,889 | 853,360 | 2,798,828 | 2,407,541 | 1,540,735 |
| Depreciation Amortization | 431,837 | 213,883 | 1,068,230 | 791,267 | 505,946 |
| Accounts receivable | -207,842 | 26,057 | 73,596 | 64,216 | 67,605 |
| Accounts payable and accrued liabilities | -106,613 | -377,824 | 285,727 | -27,210 | -69,786 |
| Other Working Capital | 8,615 | -48,857 | 193,732 | 137,138 | 269,329 |
| Other Operating Activity | -523,373 | -206,283 | -1,575,829 | -1,244,042 | -969,366 |
| Operating Cash Flow | $1,197,513 | $460,337 | $2,844,284 | $2,128,910 | $1,344,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,384 | -17,371 | N/A | 83,807 | 83,961 |
| PPE Investments | -702,139 | -389,766 | -1,142,909 | -712,902 | -427,437 |
| Purchase Of Investment | 435,068 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50,614 | -32,571 | 42,210 | -32,652 | -1,090 |
| Investing Cash Flow | $-235,841 | $-439,709 | $-1,100,699 | $-661,747 | $-344,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,490,430 | 467,937 | 2,060,699 | 1,109,080 | 764,370 |
| Debt Repayment | -1,490,430 | -680,734 | -2,607,261 | -1,742,528 | -1,463,317 |
| Common Stock Repurchased | -143,228 | -52,114 | -541,150 | -335,227 | -256,244 |
| Dividend Paid | -324,147 | -2,171 | -639,639 | -556,172 | -322,758 |
| Other Financing Activity | -190,611 | -115,084 | -342,007 | -215,504 | -147,204 |
| Financing Cash Flow | $-657,986 | $-382,166 | $-2,069,358 | $-1,740,352 | $-1,425,153 |
| Exchange Rate Effect | -43,076 | 35,828 | -51,950 | 18,503 | -62,153 |
| Beginning Cash Position | 2,230,260 | 2,248,485 | 2,620,248 | 2,635,016 | 2,639,858 |
| End Cash Position | 2,490,870 | 1,923,860 | 2,241,443 | 2,380,331 | 2,153,540 |
| Net Cash Flow | $260,610 | $-324,624 | $-378,805 | $-254,686 | $-486,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,513 | 460,337 | 2,844,284 | 2,128,910 | 1,344,463 |
| Capital Expenditure | -702,139 | -389,766 | -1,142,909 | -712,902 | -427,437 |
| Free Cash Flow | 495,374 | 70,571 | 1,701,375 | 1,416,008 | 917,026 |