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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,052.4000 | 5,215.7000 | 5,910.1000 | 5,554 | 5,333 | ||||||
| Intangible Assets | 1,446.9000 | 1,403 | 267.6000 | 410 | 547 | ||||||
| Long-Term Investments | 21.4000 | 24.4000 | 26.4000 | 32 | 33 | ||||||
| Fixed Assets | 8,282.2000 | 8,680.7000 | 8,306.8000 | 8,113 | 7,960 | ||||||
| Inventories | 1,210 | 872.5000 | 868.9000 | 970 | 1,171 | ||||||
| Accounts Receivable | 1,115.3000 | 804.9000 | 1,041.1000 | 1,018 | 1,032 | ||||||
| Cash and Cash Equivalents | 1,144 | 1,130.6000 | 1,033.5000 | 1,197 | 1,508 | ||||||
| Current Assets | 4,933.2000 | 4,112.4000 | 4,128.3000 | 4,245 | 4,726 | ||||||
| Total Assets | 13,215.4000 | 12,793 | 12,439.1000 | 12,358 | 12,687 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 898 | 656.3000 | 850.4000 | 889 | 933 | ||||||
| Long-term debt | 2,247.5000 | 1,908.1000 | 1,665.7000 | 1,595 | 37 | ||||||
| Liabilities to Banks | 2,565.8000 | 2,184.4000 | 1,991.1000 | 2,146 | 596 | ||||||
| Provisions | 324.8000 | 547.4000 | 570.7000 | 816 | 936 | ||||||
| Liabilities | 6,790.7000 | 6,604.9000 | 5,895.7000 | 6,278 | 6,640 | ||||||
| Share Capital | 829.3000 | 829.3000 | 829.3000 | 829 | 829 | ||||||
| Total Equity | 5,004.5000 | 4,772.1000 | 4,980.5000 | 4,619 | 4,587 | ||||||
| Minority Interests | 1,420.2000 | 1,416 | 1,562.9000 | 1,461 | 1,460 | ||||||
| Total liabilities equity | 13,215.4000 | 12,793 | 12,439.1000 | 12,358 | 12,687 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,126.5000 | 15,616.7000 | 13,240.6000 | 15,310 | 17,322 | ||||||
| Depreciation (total) | 613.6000 | 719.6000 | 834.9000 | 808 | 691 | ||||||
| Operating Result | 180.2000 | 449.4000 | 543.5000 | 1,136 | 1,629 | ||||||
| Interest Income | -100.2000 | -47.3000 | -33.4000 | -7 | - | ||||||
| Income Before Taxes | 66 | 373.4000 | 536.1000 | 1,274 | 1,689 | ||||||
| Income Taxes | 154.1000 | 152.2000 | 260.4000 | 503 | 736 | ||||||
| Minority Interests Profit | -54.9000 | -31.7000 | -28.6000 | -93 | -151 | ||||||
| Net Income | -173.4000 | 122.6000 | 179.1000 | 614 | 741 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 779.7000 | 1,393.8000 | 1,193.7000 | 1,400 | 1,476 | ||||||
| Cash Flow from Investing Activities | -846.7000 | -838.8000 | -852.3000 | -747 | -724 | ||||||
| Cash Flow from Financing | -498.7000 | -574 | -556.2000 | -345 | -328 | ||||||
| Decrease / Increase in Cash | -565.7000 | -18.9000 | -214.8000 | 308 | 425 | ||||||
| Employees | 6,855 | 6,792 | 6,475 | 6,389 | 6,360 | ||||||
