US Stock MarketDetailed Quotes

GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD

Watchlist

10.460
-0.045-0.43%

15min DelayClose May 3 16:00 ET

10.460
0.0000.00%

Post 16:06 ET

16.17BMarket Cap12.04P/E (TTM)

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.68%786M

-20.33%2.59B

-61.99%374M

31.63%799M

-50.04%640M

174.11%773M

285.05%3.25B

147.91%984M

-22.58%607M

501.41%1.28B

Other non cash items

-500.00%-12M

532.00%158M

515.00%83M

376.19%58M

-93.31%19M

-200.00%-2M

-81.62%25M

---20M

-520.00%-21M

283.78%284M

Change In working capital

-115.96%-45M

-26.94%179M

-92.25%53M

55.68%-121M

91.90%-35M

148.79%282M

119.40%245M

160.00%684M

-151.12%-273M

-114.93%-432M

-Change in receivables

-95.45%10M

-107.10%-35M

-136.05%-186M

--72M

33.49%-141M

122.61%220M

147.18%493M

--516M

----

-18.44%-212M

-Change in inventory

73.37%293M

89.43%-50M

-113.44%-50M

-436.23%-232M

108.54%63M

161.90%169M

-43.77%-473M

156.45%372M

143.40%69M

-1,109.84%-738M

-Change in other current assets

----

-149.35%-342M

----

Cash from discontinued investing activities

Operating cash flow

-15.20%424M

-14.43%2.63B

-39.30%672M

313.14%723M

-1.87%733M

159.07%500M

191.92%3.07B

221.38%1.11B

-82.91%175M

69.77%747M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-93.01%-359M

2.04%-1.06B

-7.80%-401M

-0.77%-263M

-23.35%-206M

-52.46%-186M

-38.38%-1.08B

-356.55%-372M

53.23%-261M

-9.87%-167M

Net business purchase and sale

---16M

--0

-60.42%-77M

--0

--77M

--0

-111.35%-48M

---48M

----

--0

Net other investing changes

-138.96%-30M

127.86%39M

-11.54%69M

---29M

---78M

--77M

-34.62%-140M

--78M

----

Cash from discontinued investing activities

Investing cash flow

-271.56%-405M

19.67%-1.02B

-19.59%-409M

-1.39%-292M

14.81%-207M

10.66%-109M

-175.22%-1.27B

-161.07%-342M

51.76%-288M

-38.07%-243M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

67.87%-196M

-171.51%-505M

114.61%77M

-81.39%59M

96.19%-31M

-170.93%-610M

-146.04%-186M

-179.25%-527M

456.18%317M

-27,200.00%-813M

Net common stock issuance

37.66%-48M

-233.33%-500M

-464.71%-192M

---73M

-295.00%-158M

---77M

---150M

-129.31%-34M

--0

---40M

Cash dividends paid

----

-0.48%-422M

--0

-2.90%-213M

----

15.66%-420M

--0

2.82%-207M

----

Net other financing activities

--1M

----

120.00%33M

----

Cash from discontinued financing activities

Financing cash flow

53.81%-352M

-52.11%-1.91B

57.12%-313M

-358.41%-292M

50.95%-545M

-211.73%-762M

-137.17%-1.26B

-276.76%-730M

126.40%113M

-165.79%-1.11B

Net cash flow

Beginning cash position

-14.46%2.07B

33.61%2.42B

-9.37%2.19B

--1.98B

-23.24%2.03B

33.61%2.42B

8.18%1.81B

--2.41B

----

56.56%2.64B

Current changes in cash

10.24%-333M

-154.93%-301M

-242.86%-50M

--139M

96.87%-19M

-149.27%-371M

783.87%548M

-42.62%35M

--0

-294.16%-607M

Effect of exchange rate changes

237.50%33M

-177.42%-48M

-140.74%-65M

--74M

-243.48%-33M

-132.88%-24M

-17.33%62M

---27M

----

330.00%23M

End cash Position

-12.49%1.77B

-14.46%2.07B

--2.19B

-3.80%1.98B

-23.24%2.03B

33.61%2.42B

--2.42B

----

0.00%2.05B

Free cash flow

-79.30%65M

-21.12%1.57B

-63.13%271M

634.88%460M

-9.14%527M

342.25%314M

630.04%1.99B

195.83%735M

-118.45%-86M

101.39%580M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.68%786M	-20.33%2.59B	-61.99%374M	31.63%799M	-50.04%640M	174.11%773M	285.05%3.25B	147.91%984M	-22.58%607M	501.41%1.28B
Other non cash items	-500.00%-12M	532.00%158M	515.00%83M	376.19%58M	-93.31%19M	-200.00%-2M	-81.62%25M	---20M	-520.00%-21M	283.78%284M
Change In working capital	-115.96%-45M	-26.94%179M	-92.25%53M	55.68%-121M	91.90%-35M	148.79%282M	119.40%245M	160.00%684M	-151.12%-273M	-114.93%-432M
-Change in receivables	-95.45%10M	-107.10%-35M	-136.05%-186M	--72M	33.49%-141M	122.61%220M	147.18%493M	--516M	----	-18.44%-212M
-Change in inventory	73.37%293M	89.43%-50M	-113.44%-50M	-436.23%-232M	108.54%63M	161.90%169M	-43.77%-473M	156.45%372M	143.40%69M	-1,109.84%-738M
-Change in other current assets	----	----	----	----	----	----	----	----	-149.35%-342M	----
Cash from discontinued investing activities
Operating cash flow	-15.20%424M	-14.43%2.63B	-39.30%672M	313.14%723M	-1.87%733M	159.07%500M	191.92%3.07B	221.38%1.11B	-82.91%175M	69.77%747M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-93.01%-359M	2.04%-1.06B	-7.80%-401M	-0.77%-263M	-23.35%-206M	-52.46%-186M	-38.38%-1.08B	-356.55%-372M	53.23%-261M	-9.87%-167M
Net business purchase and sale	---16M	--0	-60.42%-77M	--0	--77M	--0	-111.35%-48M	---48M	----	--0
Net other investing changes	-138.96%-30M	127.86%39M	-11.54%69M	---29M	---78M	--77M	-34.62%-140M	--78M	----	----
Cash from discontinued investing activities
Investing cash flow	-271.56%-405M	19.67%-1.02B	-19.59%-409M	-1.39%-292M	14.81%-207M	10.66%-109M	-175.22%-1.27B	-161.07%-342M	51.76%-288M	-38.07%-243M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	67.87%-196M	-171.51%-505M	114.61%77M	-81.39%59M	96.19%-31M	-170.93%-610M	-146.04%-186M	-179.25%-527M	456.18%317M	-27,200.00%-813M
Net common stock issuance	37.66%-48M	-233.33%-500M	-464.71%-192M	---73M	-295.00%-158M	---77M	---150M	-129.31%-34M	--0	---40M
Cash dividends paid	----	-0.48%-422M	--0	-2.90%-213M	----	----	15.66%-420M	--0	2.82%-207M	----
Net other financing activities	--1M	----	----	----	----	----	----	----	120.00%33M	----
Cash from discontinued financing activities
Financing cash flow	53.81%-352M	-52.11%-1.91B	57.12%-313M	-358.41%-292M	50.95%-545M	-211.73%-762M	-137.17%-1.26B	-276.76%-730M	126.40%113M	-165.79%-1.11B
Net cash flow
Beginning cash position	-14.46%2.07B	33.61%2.42B	-9.37%2.19B	--1.98B	-23.24%2.03B	33.61%2.42B	8.18%1.81B	--2.41B	----	56.56%2.64B
Current changes in cash	10.24%-333M	-154.93%-301M	-242.86%-50M	--139M	96.87%-19M	-149.27%-371M	783.87%548M	-42.62%35M	--0	-294.16%-607M
Effect of exchange rate changes	237.50%33M	-177.42%-48M	-140.74%-65M	--74M	-243.48%-33M	-132.88%-24M	-17.33%62M	---27M	----	330.00%23M
End cash Position	-12.49%1.77B	-14.46%2.07B	-14.46%2.07B	--2.19B	-3.80%1.98B	-23.24%2.03B	33.61%2.42B	--2.42B	----	0.00%2.05B
Free cash flow	-79.30%65M	-21.12%1.57B	-63.13%271M	634.88%460M	-9.14%527M	342.25%314M	630.04%1.99B	195.83%735M	-118.45%-86M	101.39%580M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall