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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,554 | 5,333 | 5,671 | 4,878 | 6,248 | ||||||
| Intangible Assets | 410 | 547 | 577 | 532 | 645 | ||||||
| Long-Term Investments | 32 | 33 | 169 | 402 | 949 | ||||||
| Fixed Assets | 8,113 | 7,960 | 9,167 | 8,157 | 8,703 | ||||||
| Inventories | 970 | 1,171 | 1,055 | 708 | 1,007 | ||||||
| Accounts Receivable | 1,018 | 1,032 | 980 | 781 | 1,243 | ||||||
| Cash and Cash Equivalents | 1,197 | 1,508 | 1,460 | 1,678 | 1,942 | ||||||
| Current Assets | 4,245 | 4,726 | 4,603 | 4,335 | 6,208 | ||||||
| Total Assets | 12,358 | 12,687 | 13,770 | 12,492 | 14,912 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 889 | 933 | 852 | 650 | 811 | ||||||
| Long-term debt | 1,595 | 37 | 5 | 37 | 4,010 | ||||||
| Liabilities to Banks | 2,146 | 596 | 283 | 576 | - | ||||||
| Provisions | 816 | 936 | 1,259 | 1,487 | 1,862 | ||||||
| Liabilities | 6,278 | 6,640 | 8,113 | 8,392 | 10,942 | ||||||
| Share Capital | 829 | 829 | 911 | 911 | - | ||||||
| Total Equity | 4,619 | 4,587 | 4,420 | 3,160 | 3,052 | ||||||
| Minority Interests | 1,461 | 1,460 | 1,237 | 940 | 918 | ||||||
| Total liabilities equity | 12,358 | 12,687 | 13,770 | 12,492 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,310 | 17,322 | 17,182 | 11,840 | 16,552 | ||||||
| Depreciation (total) | 808 | 691 | 979 | 1,289 | 961 | ||||||
| Operating Result | 1,136 | 1,629 | 1,476 | -9 | 1,781 | ||||||
| Interest Income | -7 | - | -197 | -239 | - | ||||||
| Income Before Taxes | 1,274 | 1,689 | 1,279 | -248 | 843 | ||||||
| Income Taxes | 503 | 736 | 742 | 242 | 652 | ||||||
| Minority Interests Profit | -93 | -151 | -90 | -16 | 146 | ||||||
| Net Income | 614 | 741 | 389 | -551 | 4 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,400 | 1,476 | 1,890 | 888 | 1,052 | ||||||
| Cash Flow from Investing Activities | -747 | -724 | -454 | -674 | -460 | ||||||
| Cash Flow from Financing | -345 | -328 | -1,519 | 190 | -530 | ||||||
| Decrease / Increase in Cash | 308 | 425 | -82 | 404 | - | ||||||
| Employees | 6,389 | 6,360 | 6,386 | 6,114 | 6,152 | ||||||
