US Stock MarketDetailed Quotes

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)

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  • 11.235
  • -0.135-1.19%
15min DelayClose May 13 15:51 ET
18.11BMarket Cap21.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-64.74%220M
-23.83%454M
-23.60%531M
-20.61%624M
-9.51%2.34B
--263M
-25.41%596M
8.59%695M
1.68%786M
-20.33%2.59B
Other non cash items
51.14%-43M
94.55%-3M
88.46%49M
-633.33%-88M
-48.10%82M
--123M
-303.70%-55M
-48.00%26M
-500.00%-12M
532.00%158M
Change In working capital
55.65%-216M
1,316.67%292M
-60.38%21M
-982.22%-487M
210.61%556M
--572M
80.17%-24M
251.43%53M
-115.96%-45M
-26.94%179M
-Change in receivables
12.81%-245M
377.45%487M
15.34%-149M
-2,910.00%-281M
1,497.14%489M
--553M
41.67%102M
-24.82%-176M
-95.45%10M
-107.10%-35M
-Change in inventory
108.05%36M
-48.70%59M
1,550.00%290M
-252.56%-447M
882.00%391M
--3M
149.57%115M
-131.75%-20M
73.37%293M
89.43%-50M
Cash from discontinued investing activities
Operating cash flow
209.97%342M
67.02%780M
-7.85%634M
-173.35%-311M
-3.84%2.53B
--948M
-35.41%467M
-6.14%688M
-15.20%424M
-14.43%2.63B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
22.55%-261M
-29.67%-271M
41.64%-171M
6.13%-337M
-30.40%-1.38B
---516M
20.53%-209M
-42.23%-293M
-93.01%-359M
2.04%-1.06B
Net business purchase and sale
-99.18%7M
622.22%47M
-101.00%-4M
5,450.00%856M
358.44%353M
---24M
---9M
422.08%402M
---16M
260.42%77M
Net other investing changes
-162.16%-23M
123.73%14M
-222.08%-94M
223.33%37M
34.21%-25M
---13M
-103.45%-59M
198.72%77M
-138.96%-30M
72.86%-38M
Cash from discontinued investing activities
Investing cash flow
-149.82%-277M
24.19%-210M
-244.62%-269M
237.28%556M
-3.15%-1.05B
---553M
5.14%-277M
189.86%186M
-271.56%-405M
19.67%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-616.49%-501M
-420.00%-52M
-76.53%46M
149.49%97M
102.77%14M
--24M
-116.95%-10M
732.26%196M
67.87%-196M
-171.51%-505M
Net common stock issuance
-17.95%-46M
--0
-58.82%-135M
18.75%-39M
29.80%-351M
---27M
-161.64%-191M
46.20%-85M
37.66%-48M
-233.33%-500M
Cash dividends paid
----
-7.51%-229M
----
----
0.71%-419M
--0
0.00%-213M
----
----
-0.48%-422M
Net other financing activities
---1M
-66.67%1M
----
----
--2M
--1M
--3M
---3M
--1M
----
Cash from discontinued financing activities
Financing cash flow
-417.65%-616M
27.26%-379M
-56.76%-406M
66.19%-119M
29.39%-1.35B
---218M
-78.42%-521M
52.48%-259M
53.81%-352M
-52.11%-1.91B
Net cash flow
Beginning cash position
2.90%2.35B
-4.28%2.21B
33.01%2.36B
10.04%2.28B
-14.46%2.07B
--1.99B
17.11%2.31B
-12.49%1.77B
-14.46%2.07B
33.61%2.42B
Current changes in cash
-537.30%-551M
157.70%191M
-106.67%-41M
137.84%126M
142.52%128M
--177M
-338.13%-331M
3,336.84%615M
10.24%-333M
-154.93%-301M
Effect of exchange rate changes
172.92%35M
-75.00%2M
-39.73%-102M
-245.45%-48M
268.75%81M
--113M
-89.19%8M
-121.21%-73M
237.50%33M
-177.42%-48M
End cash Position
-22.40%1.83B
21.01%2.41B
-4.28%2.21B
33.01%2.36B
10.04%2.28B
--2.28B
-9.01%1.99B
17.11%2.31B
-12.49%1.77B
-14.46%2.07B
Free cash flow
112.50%81M
97.29%509M
17.22%463M
-1,096.92%-648M
-26.84%1.15B
--432M
-43.91%258M
-25.05%395M
-79.30%65M
-21.12%1.57B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -64.74%220M-23.83%454M-23.60%531M-20.61%624M-9.51%2.34B--263M-25.41%596M8.59%695M1.68%786M-20.33%2.59B
Other non cash items 51.14%-43M94.55%-3M88.46%49M-633.33%-88M-48.10%82M--123M-303.70%-55M-48.00%26M-500.00%-12M532.00%158M
Change In working capital 55.65%-216M1,316.67%292M-60.38%21M-982.22%-487M210.61%556M--572M80.17%-24M251.43%53M-115.96%-45M-26.94%179M
-Change in receivables 12.81%-245M377.45%487M15.34%-149M-2,910.00%-281M1,497.14%489M--553M41.67%102M-24.82%-176M-95.45%10M-107.10%-35M
-Change in inventory 108.05%36M-48.70%59M1,550.00%290M-252.56%-447M882.00%391M--3M149.57%115M-131.75%-20M73.37%293M89.43%-50M
Cash from discontinued investing activities
Operating cash flow 209.97%342M67.02%780M-7.85%634M-173.35%-311M-3.84%2.53B--948M-35.41%467M-6.14%688M-15.20%424M-14.43%2.63B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 22.55%-261M-29.67%-271M41.64%-171M6.13%-337M-30.40%-1.38B---516M20.53%-209M-42.23%-293M-93.01%-359M2.04%-1.06B
Net business purchase and sale -99.18%7M622.22%47M-101.00%-4M5,450.00%856M358.44%353M---24M---9M422.08%402M---16M260.42%77M
Net other investing changes -162.16%-23M123.73%14M-222.08%-94M223.33%37M34.21%-25M---13M-103.45%-59M198.72%77M-138.96%-30M72.86%-38M
Cash from discontinued investing activities
Investing cash flow -149.82%-277M24.19%-210M-244.62%-269M237.28%556M-3.15%-1.05B---553M5.14%-277M189.86%186M-271.56%-405M19.67%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -616.49%-501M-420.00%-52M-76.53%46M149.49%97M102.77%14M--24M-116.95%-10M732.26%196M67.87%-196M-171.51%-505M
Net common stock issuance -17.95%-46M--0-58.82%-135M18.75%-39M29.80%-351M---27M-161.64%-191M46.20%-85M37.66%-48M-233.33%-500M
Cash dividends paid -----7.51%-229M--------0.71%-419M--00.00%-213M---------0.48%-422M
Net other financing activities ---1M-66.67%1M----------2M--1M--3M---3M--1M----
Cash from discontinued financing activities
Financing cash flow -417.65%-616M27.26%-379M-56.76%-406M66.19%-119M29.39%-1.35B---218M-78.42%-521M52.48%-259M53.81%-352M-52.11%-1.91B
Net cash flow
Beginning cash position 2.90%2.35B-4.28%2.21B33.01%2.36B10.04%2.28B-14.46%2.07B--1.99B17.11%2.31B-12.49%1.77B-14.46%2.07B33.61%2.42B
Current changes in cash -537.30%-551M157.70%191M-106.67%-41M137.84%126M142.52%128M--177M-338.13%-331M3,336.84%615M10.24%-333M-154.93%-301M
Effect of exchange rate changes 172.92%35M-75.00%2M-39.73%-102M-245.45%-48M268.75%81M--113M-89.19%8M-121.21%-73M237.50%33M-177.42%-48M
End cash Position -22.40%1.83B21.01%2.41B-4.28%2.21B33.01%2.36B10.04%2.28B--2.28B-9.01%1.99B17.11%2.31B-12.49%1.77B-14.46%2.07B
Free cash flow 112.50%81M97.29%509M17.22%463M-1,096.92%-648M-26.84%1.15B--432M-43.91%258M-25.05%395M-79.30%65M-21.12%1.57B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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