Galp Energia SGPS SA/ PTGAL0AM0009 /
| 11/14/2024 5:35:08 PM | Chg. +0.165 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,215.7000 | 5,910.1000 | 5,554 | 5,333 | 5,671 | ||||||
| Intangible Assets | 1,403 | 267.6000 | 410 | 547 | 577 | ||||||
| Long-Term Investments | 24.4000 | 26.4000 | 32 | 33 | 169 | ||||||
| Fixed Assets | 8,680.7000 | 8,306.8000 | 8,113 | 7,960 | 9,167 | ||||||
| Inventories | 872.5000 | 868.9000 | 970 | 1,171 | 1,055 | ||||||
| Accounts Receivable | 804.9000 | 1,041.1000 | 1,018 | 1,032 | 980 | ||||||
| Cash and Cash Equivalents | 1,130.6000 | 1,033.5000 | 1,197 | 1,508 | 1,460 | ||||||
| Current Assets | 4,112.4000 | 4,128.3000 | 4,245 | 4,726 | 4,603 | ||||||
| Total Assets | 12,793 | 12,439.1000 | 12,358 | 12,687 | 13,770 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 656.3000 | 850.4000 | 889 | 933 | 852 | ||||||
| Long-term debt | 1,908.1000 | 1,665.7000 | 1,595 | 37 | 5 | ||||||
| Liabilities to Banks | 2,184.4000 | 1,991.1000 | 2,146 | 596 | 283 | ||||||
| Provisions | 547.4000 | 570.7000 | 816 | 936 | 1,259 | ||||||
| Liabilities | 6,604.9000 | 5,895.7000 | 6,278 | 6,640 | 8,113 | ||||||
| Share Capital | 829.3000 | 829.3000 | 829 | 829 | 911 | ||||||
| Total Equity | 4,772.1000 | 4,980.5000 | 4,619 | 4,587 | 4,420 | ||||||
| Minority Interests | 1,416 | 1,562.9000 | 1,461 | 1,460 | 1,237 | ||||||
| Total liabilities equity | 12,793 | 12,439.1000 | 12,358 | 12,687 | 13,770 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,616.7000 | 13,240.6000 | 15,310 | 17,322 | 17,182 | ||||||
| Depreciation (total) | 719.6000 | 834.9000 | 808 | 691 | 979 | ||||||
| Operating Result | 449.4000 | 543.5000 | 1,136 | 1,629 | 1,476 | ||||||
| Interest Income | -47.3000 | -33.4000 | -7 | - | -197 | ||||||
| Income Before Taxes | 373.4000 | 536.1000 | 1,274 | 1,689 | 1,279 | ||||||
| Income Taxes | 152.2000 | 260.4000 | 503 | 736 | 742 | ||||||
| Minority Interests Profit | -31.7000 | -28.6000 | -93 | -151 | -90 | ||||||
| Net Income | 122.6000 | 179.1000 | 614 | 741 | 389 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,393.8000 | 1,193.7000 | 1,400 | 1,476 | 1,890 | ||||||
| Cash Flow from Investing Activities | -838.8000 | -852.3000 | -747 | -724 | -454 | ||||||
| Cash Flow from Financing | -574 | -556.2000 | -345 | -328 | -1,519 | ||||||
| Decrease / Increase in Cash | -18.9000 | -214.8000 | 308 | 425 | -82 | ||||||
| Employees | 6,792 | 6,475 | 6,389 | 6,360 | 6,386 | ||||||
