Galp Energia SGPS SA/ PTGAL0AM0009 /
2024-11-15 5:35:21 PM | Chg. +0.225 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.685EUR | +1.46% | 1.09 mill. Turnover: 17.14 mill. |
15.370Bid Size: 7,500 | 15.960Ask Size: 300 | 12.13 bill.EUR | 1.72% | 10.05 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,333 | 5,671 | 4,878 | 6,248 | 6,816 | ||||||
Intangible Assets | 547 | 577 | 532 | 645 | 672 | ||||||
Long-Term Investments | 33 | 169 | 402 | 949 | 673 | ||||||
Fixed Assets | 7,960 | 9,167 | 8,157 | 8,703 | 9,055 | ||||||
Inventories | 1,171 | 1,055 | 708 | 1,007 | 1,361 | ||||||
Accounts Receivable | 1,032 | 980 | 781 | 1,243 | 1,464 | ||||||
Cash and Cash Equivalents | 1,508 | 1,460 | 1,678 | 1,942 | 2,432 | ||||||
Current Assets | 4,726 | 4,603 | 4,335 | 6,208 | 7,041 | ||||||
Total Assets | 12,687 | 13,770 | 12,492 | 14,912 | 16,096 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 933 | 852 | 650 | 811 | 1,005 | ||||||
Long-term debt | 37 | 5 | 37 | 4,010 | 4,282 | ||||||
Liabilities to Banks | 596 | 283 | 576 | - | - | ||||||
Provisions | 936 | 1,259 | 1,487 | 1,862 | 1,985 | ||||||
Liabilities | 6,640 | 8,113 | 8,392 | 10,942 | 10,979 | ||||||
Share Capital | 829 | 911 | 911 | - | - | ||||||
Total Equity | 4,587 | 4,420 | 3,160 | 3,052 | 4,161 | ||||||
Minority Interests | 1,460 | 1,237 | 940 | 918 | 956 | ||||||
Total liabilities equity | 12,687 | 13,770 | 12,492 | - | 16,096 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,322 | 17,182 | 11,840 | 16,552 | 28,189 | ||||||
Depreciation (total) | 691 | 979 | 1,289 | 961 | 1,380 | ||||||
Operating Result | 1,629 | 1,476 | -9 | 1,781 | 3,410 | ||||||
Interest Income | - | -197 | -239 | - | - | ||||||
Income Before Taxes | 1,689 | 1,279 | -248 | 843 | 3,246 | ||||||
Income Taxes | 736 | 742 | 242 | 652 | 1,487 | ||||||
Minority Interests Profit | -151 | -90 | -16 | 146 | 251 | ||||||
Net Income | 741 | 389 | -551 | 4 | 1,475 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,476 | 1,890 | 888 | 1,052 | 3,071 | ||||||
Cash Flow from Investing Activities | -724 | -454 | -674 | -460 | -1,266 | ||||||
Cash Flow from Financing | -328 | -1,519 | 190 | -530 | -1,257 | ||||||
Decrease / Increase in Cash | 425 | -82 | 404 | - | - | ||||||
Employees | 6,360 | 6,386 | 6,114 | 6,152 | 6,715 |