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GALP Energia SGPS (GB:0B67)
:0B67
Holding GB:0B67?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.19B | $ 7.76B | $ 7.23B | $ 5.66B | $ 4.77B |
| Gross Profit | $ 320.00M | $ 473.00M | $ 1.16B | $ 722.00M | $ 422.00M |
| EBIT | $ 1.02B | $ 726.00M | $ 1.31B | $ 312.00M | $ 419.00M |
| EBITDA | $ 1.02B | $ 726.00M | $ 1.31B | $ 312.00M | $ 419.00M |
| Net Income Common Stockholders | $ 455.00M | $ 307.00M | $ 727.00M | $ -14.00M | $ 106.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.74B | $ 3.45B | $ 2.06B | $ 4.24B | $ 2.93B |
| Total Assets | $ 16.10B | $ 18.30B | $ 18.25B | $ 17.38B | $ 14.91B |
| Total Debt | $ 5.26B | $ 5.76B | $ 5.45B | $ 6.20B | $ 5.48B |
| Net Debt | $ 2.53B | $ 2.30B | $ 3.39B | $ 1.96B | $ 2.54B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.16B | $ 4.19B | $ 3.86B | $ 3.14B | $ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.25B | $ -86.00M | - | - | $ -767.00M |
| Operating Cash Flow | $ 2.08B | $ 175.00M | $ 940.00M | - | $ -912.00M |
| Investing Cash Flow | $ -907.00M | $ -288.00M | - | - | $ 560.00M |
| Financing Cash Flow | $ -623.00M | $ 113.00M | - | - | $ 413.00M |