Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 301,154 | 1,582,420 | 1,178,767 | 0 | 224,665 |
| Operating Cash Flow | $301,154 | $1,582,420 | $1,178,767 | $0 | $224,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,005 | -892,937 | -579,721 | 0 | -201,422 |
| Purchase Of Investment | -36,876 | -328,917 | -5,574 | 0 | -54,174 |
| Sale Of Investment | N/A | 209,106 | -111,809 | 0 | 68,938 |
| Other Investing Activity | 3,688 | 168,415 | 130,401 | 0 | 5,892 |
| Investing Cash Flow | $-210,193 | $-844,334 | $-566,704 | $0 | $-180,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,060 | 1,953,158 | 1,287,477 | 0 | 3,777 |
| Debt Repayment | -733,832 | -1,735,010 | -1,380,565 | 0 | -48,452 |
| Common Stock Issued | N/A | 76,860 | N/A | 0 | N/A |
| Dividend Paid | N/A | -554,977 | -497,202 | 0 | N/A |
| Other Financing Activity | -62,689 | -129,985 | -107,642 | 0 | -57,255 |
| Financing Cash Flow | $-120,462 | $-389,954 | $-697,932 | $0 | $-101,930 |
| Exchange Rate Effect | -29,501 | -152,591 | -122,001 | 0 | -11,970 |
| Beginning Cash Position | 1,347,203 | 1,043,267 | 1,085,088 | 0 | 983,900 |
| End Cash Position | 1,288,202 | 1,238,809 | 877,218 | 0 | 913,900 |
| Net Cash Flow | $-59,002 | $195,542 | $-207,869 | $0 | $-70,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,154 | 1,582,420 | 1,178,767 | 0 | 224,665 |
| Capital Expenditure | -177,005 | -894,067 | -580,080 | 0 | -201,722 |
| Free Cash Flow | 124,149 | 688,353 | 598,687 | 0 | 22,942 |