Galp Energia Sa ADR (GLPEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,135,240 | 449,777 | 1,743,156 | 1,298,736 | 932,613 |
| Operating Cash Flow | $1,135,240 | $449,777 | $1,743,156 | $1,298,736 | $932,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,292 | -141,975 | -1,310,910 | -978,993 | -370,899 |
| Purchase Of Investment | -110,152 | -45,432 | 475,943 | -124,409 | -95,408 |
| Sale Of Investment | 301,232 | 255,555 | -193,684 | 427,874 | 44,126 |
| Other Investing Activity | 20,232 | 11,358 | 173,607 | 109,294 | 93,023 |
| Investing Cash Flow | $-162,980 | $79,506 | $-855,044 | $-566,235 | $-329,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,148 | 996,097 | 1,771,500 | N/A | 1,013,710 |
| Debt Repayment | -1,494,920 | -1,394,762 | -1,469,164 | N/A | -911,146 |
| Common Stock Issued | -274,256 | -277,135 | 24,801 | N/A | N/A |
| Dividend Paid | -376,540 | N/A | -604,672 | -592,977 | -323,195 |
| Other Financing Activity | -171,972 | -107,901 | -109,833 | 0 | -60,823 |
| Financing Cash Flow | $-1,219,540 | $-783,702 | $-387,368 | $-592,977 | $-281,454 |
| Exchange Rate Effect | 10,116 | 11,358 | N/A | 11,627 | -41,741 |
| Beginning Cash Position | 1,690,496 | 1,708,243 | 1,294,376 | 1,391,752 | 1,307,090 |
| End Cash Position | 1,453,332 | 1,465,182 | 1,776,224 | 1,569,645 | 1,587,351 |
| Net Cash Flow | $-237,164 | $-243,061 | $481,848 | $177,893 | $280,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,240 | 449,777 | 1,743,156 | 1,298,736 | 932,613 |
| Capital Expenditure | -411,384 | -141,975 | -1,310,910 | -978,993 | -370,899 |
| Free Cash Flow | 723,856 | 307,802 | 432,246 | 319,743 | 561,715 |