Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 769,202 | 293,994 | 269,181 | 2,116,800 | 1,606,840 |
| Operating Cash Flow | $769,202 | $293,994 | $269,181 | $2,116,800 | $1,606,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,190 | -459,159 | -280,213 | -1,187,200 | -829,552 |
| Purchase Of Investment | -497,994 | -56,156 | -61,779 | -218,400 | -167,912 |
| Sale Of Investment | 173,012 | 128,829 | 116,939 | 856,800 | 616,048 |
| Other Investing Activity | 266,532 | 252,152 | 7,722 | 40,320 | 28,912 |
| Investing Cash Flow | $-654,640 | $-134,334 | $-217,330 | $-508,480 | $-352,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,677,010 | 1,973,171 | 608,966 | 1,710,240 | N/A |
| Debt Repayment | -1,622,572 | -1,229,929 | -524,020 | -2,139,200 | -2,010,496 |
| Common Stock Issued | -169,505 | -159,660 | N/A | -273,280 | -271,328 |
| Dividend Paid | -462,924 | -404,104 | -33,096 | -697,760 | -664,976 |
| Other Financing Activity | -140,280 | -91,391 | -60,676 | -301,280 | 1,349,968 |
| Financing Cash Flow | $281,729 | $88,088 | $-8,826 | $-1,701,280 | $-1,596,832 |
| Exchange Rate Effect | -126,252 | -53,954 | -18,754 | 8,960 | 37,808 |
| Beginning Cash Position | 1,672,839 | 1,575,674 | 1,578,679 | 1,684,480 | 1,672,448 |
| End Cash Position | 1,942,878 | 1,769,468 | 1,604,053 | 1,602,720 | 1,367,760 |
| Net Cash Flow | $270,039 | $193,794 | $25,374 | $-81,760 | $-304,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,202 | 293,994 | 269,181 | 2,116,800 | 1,606,840 |
| Capital Expenditure | -596,190 | -459,159 | -280,213 | -1,244,320 | -866,248 |
| Free Cash Flow | 173,012 | -165,165 | -11,032 | 872,480 | 740,592 |