Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829,738 | 3,419,986 | N/A | 1,663,345 | N/A |
| Depreciation Amortization | 208,240 | 1,453,968 | N/A | 720,463 | N/A |
| Accounts receivable | -8,587 | -232,846 | N/A | -1,101,447 | N/A |
| Accounts payable and accrued liabilities | -114,854 | 237,060 | N/A | 1,262,141 | N/A |
| Other Working Capital | 104,120 | 258,132 | N/A | -915,212 | N/A |
| Other Operating Activity | -481,957 | -1,900,694 | 0 | -628,942 | 0 |
| Operating Cash Flow | $536,700 | $3,235,606 | $N/A | $1,000,348 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,652 | -50,573 | N/A | N/A | N/A |
| PPE Investments | -199,652 | -1,135,781 | N/A | -307,554 | N/A |
| Other Investing Activity | 0 | -147,504 | 0 | -80,879 | 0 |
| Investing Cash Flow | $-117,001 | $-1,333,858 | $N/A | $-388,433 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,360 | -4,723,289 | N/A | 2,388,065 | N/A |
| Debt Repayment | -1,084,134 | 4,527,319 | N/A | -2,338,047 | N/A |
| Common Stock Issued | -82,652 | -158,040 | N/A | -42,568 | N/A |
| Dividend Paid | N/A | -700,644 | N/A | -338,416 | N/A |
| Other Financing Activity | -80,505 | -269,721 | 0 | -125,576 | 0 |
| Financing Cash Flow | $-817,931 | $-1,324,375 | $N/A | $-456,542 | $N/A |
| Exchange Rate Effect | -25,762 | 65,323 | N/A | 102,163 | N/A |
| Beginning Cash Position | 2,598,701 | 1,909,123 | N/A | 1,927,266 | N/A |
| End Cash Position | 2,173,635 | 2,550,766 | N/A | 2,184,802 | N/A |
| Net Cash Flow | $-425,066 | $641,642 | $N/A | $257,536 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,700 | 3,235,606 | N/A | 1,000,348 | N/A |
| Capital Expenditure | -199,652 | -1,135,781 | N/A | -307,554 | N/A |
| Free Cash Flow | 337,048 | 2,099,825 | 0 | 692,794 | 0 |