Statement Of Cash Flows [Abstract]

Galp Energia - Filing #5825859

Concept 2024-01-01 to
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As at
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2023-01-01 to
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As at
2023-12-31
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
1,040,000,000 EUR
0 EUR
0 EUR
0 EUR
1,040,000,000 EUR
186,000,000 EUR
1,226,000,000 EUR
0 EUR
0 EUR
1,451,000,000 EUR
0 EUR
1,242,000,000 EUR
209,000,000 EUR
1,242,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
391,000,000 EUR
50,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
158,000,000 EUR
68,000,000 EUR
Adjustments for decrease (increase) in other operating receivables
331,000,000 EUR
103,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
324,000,000 EUR
264,000,000 EUR
Adjustments for provisions
10,000,000 EUR
105,000,000 EUR
Other adjustments for non-cash items
115,000,000 EUR
123,000,000 EUR
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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