Statement Of Cash Flows [Abstract]

Galp Energia - Filing #5825859

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
11,000,000 EUR
31,000,000 EUR
Cash flows from (used in) operating activities
2,527,000,000 EUR
2,628,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
24,000,000 EUR
38,000,000 EUR
Cash flows from (used in) investing activities
1,049,000,000 EUR
1,017,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
351,000,000 EUR
500,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,302,000,000 EUR
1,904,000,000 EUR
Repayments of borrowings, classified as financing activities
2,288,000,000 EUR
2,409,000,000 EUR
Interest paid, classified as financing activities
98,000,000 EUR
57,000,000 EUR
Cash flows from (used in) financing activities
1,350,000,000 EUR
1,912,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
127,000,000 EUR
302,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
81,000,000 EUR
48,000,000 EUR
Cash and cash equivalents
2,285,000,000 EUR
2,200,000,000 EUR

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