Galp Energia SGPS SA/ PTGAL0AM0009 /
| 14/11/2024 17:35:08 | Chg. +0.165 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.460EUR | +1.08% | 1.48 mill. Turnover: 22.93 mill. |
15.355Bid Size: 825 | 15.950Ask Size: 500 | 11.95 bill.EUR | 1.75% | 9.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,671 | 4,878 | 6,248 | 6,816 | 6,029 | ||||||
| Intangible Assets | 577 | 532 | 645 | 672 | 659 | ||||||
| Long-Term Investments | 169 | 402 | 949 | 673 | 255 | ||||||
| Fixed Assets | 9,167 | 8,157 | 8,703 | 9,055 | 9,888 | ||||||
| Inventories | 1,055 | 708 | 1,007 | 1,361 | 1,447 | ||||||
| Accounts Receivable | 980 | 781 | 1,243 | 1,464 | 1,395 | ||||||
| Cash and Cash Equivalents | 1,460 | 1,678 | 1,942 | 2,432 | 2,200 | ||||||
| Current Assets | 4,603 | 4,335 | 6,208 | 7,041 | 6,716 | ||||||
| Total Assets | 13,770 | 12,492 | 14,912 | 16,096 | 16,606 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 852 | 650 | 811 | 1,005 | 1,268 | ||||||
| Long-term debt | 5 | 37 | 4,010 | 4,282 | 3,026 | ||||||
| Liabilities to Banks | 283 | 576 | - | - | - | ||||||
| Provisions | 1,259 | 1,487 | 1,862 | 1,985 | 1,913 | ||||||
| Liabilities | 8,113 | 8,392 | 10,942 | 10,979 | 11,276 | ||||||
| Share Capital | 911 | 911 | - | - | - | ||||||
| Total Equity | 4,420 | 3,160 | 3,052 | 4,161 | 4,409 | ||||||
| Minority Interests | 1,237 | 940 | 918 | 956 | 920 | ||||||
| Total liabilities equity | 13,770 | 12,492 | - | 16,096 | 16,606 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,182 | 11,840 | 16,552 | 28,189 | 21,394 | ||||||
| Depreciation (total) | 979 | 1,289 | 961 | 1,380 | 987 | ||||||
| Operating Result | 1,476 | -9 | 1,781 | 3,410 | 2,585 | ||||||
| Interest Income | -197 | -239 | - | - | - | ||||||
| Income Before Taxes | 1,279 | -248 | 843 | 3,246 | 2,585 | ||||||
| Income Taxes | 742 | 242 | 652 | 1,487 | 997 | ||||||
| Minority Interests Profit | -90 | -16 | 146 | 251 | 209 | ||||||
| Net Income | 389 | -551 | 4 | 1,475 | 1,242 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,890 | 888 | 1,052 | 3,071 | 2,628 | ||||||
| Cash Flow from Investing Activities | -454 | -674 | -460 | -1,266 | -1,017 | ||||||
| Cash Flow from Financing | -1,519 | 190 | -530 | -1,257 | -1,912 | ||||||
| Decrease / Increase in Cash | -82 | 404 | - | - | - | ||||||
| Employees | 6,386 | 6,114 | 6,152 | 6,715 | 7,054 | ||||||
