Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 997,353 | 540,074 | 778,365 | 522,025 | N/A |
| Depreciation Amortization | 1,136,959 | 852,562 | 583,172 | 261,615 | N/A |
| Accounts receivable | -712,226 | -344,326 | -347,011 | -184,457 | N/A |
| Accounts payable and accrued liabilities | 131,324 | 291,262 | 237,365 | 77,158 | N/A |
| Other Working Capital | -1,494,255 | -839,590 | -406,051 | -271,260 | N/A |
| Other Operating Activity | 1,185,466 | 669,785 | 138,564 | 49,430 | 1,070,573 |
| Operating Cash Flow | $1,244,621 | $1,169,766 | $984,403 | $454,511 | $1,070,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500,451 | 523,565 | 554,254 | N/A | N/A |
| PPE Investments | -921,635 | -699,266 | -477,140 | -294,166 | -778,818 |
| Purchase Of Investment | N/A | N/A | N/A | 528,053 | -550,959 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 239,914 |
| Other Investing Activity | -123,042 | -120,278 | -68,679 | -13,262 | 277,288 |
| Investing Cash Flow | $-544,226 | $-295,979 | $8,434 | $220,625 | $-812,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,126,714 | 4,246,299 | 3,052,012 | 2,338,864 | 3,124,915 |
| Debt Repayment | -7,648,742 | -4,867,738 | -3,670,125 | -2,960,954 | -2,039,875 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -174,812 |
| Dividend Paid | -823,438 | -624,976 | -387,978 | N/A | -479,829 |
| Other Financing Activity | -281,577 | -283,007 | -216,883 | -97,653 | -201,335 |
| Financing Cash Flow | $-627,043 | $-1,529,422 | $-1,222,974 | $-719,743 | $229,064 |
| Exchange Rate Effect | 88,733 | 99,053 | 44,581 | 56,663 | -192,896 |
| Beginning Cash Position | 1,981,693 | 1,975,160 | 2,018,208 | 2,019,380 | 1,725,214 |
| End Cash Position | 2,143,777 | 1,418,578 | 1,833,858 | 2,031,436 | 2,019,380 |
| Net Cash Flow | $162,085 | $-556,582 | $-184,350 | $12,056 | $294,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,244,621 | 1,169,766 | 984,403 | 454,511 | 1,070,573 |
| Capital Expenditure | -921,635 | -699,266 | -477,140 | -294,166 | -782,434 |
| Free Cash Flow | 322,986 | 470,500 | 507,263 | 160,345 | 288,139 |