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Galp Energia SGPS SA/  PTGAL0AM0009  /

Euronext - Lissabon
2024-04-19  5:35:29 PM Chg. -0.050 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
16.040EUR -0.31% 1.05 mill.
Turnover: 16.87 mill.		 15.900Bid Size: 2,100 16.145Ask Size: 1,000 12.4 bill.EUR 1.68% 10.28

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  4,489.9000   4,565.3000   5,052.4000   5,215.7000   5,910.1000
Intangible Assets
  1,458.1000   1,544.9000   1,446.9000   1,403   267.6000
Long-Term Investments
  2.9000   24.5000   21.4000   24.4000   26.4000
Fixed Assets
  7,932.3000   8,101.6000   8,282.2000   8,680.7000   8,306.8000
Inventories
  1,976.1000   1,845.6000   1,210   872.5000   868.9000
Accounts Receivable
  1,351.2000   1,326.6000   1,115.3000   804.9000   1,041.1000
Cash and Cash Equivalents
  1,886.7000   1,503.4000   1,144   1,130.6000   1,033.5000
Current Assets
  5,976.3000   5,615.7000   4,933.2000   4,112.4000   4,128.3000
Total Assets
  13,908.6000   13,717.3000   13,215.4000   12,793   12,439.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,469.2000   1,509.6000   898   656.3000   850.4000
Long-term debt
  618.9000   1,840.3000   2,247.5000   1,908.1000   1,665.7000
Liabilities to Banks
  1,158.2000   2,077.3000   2,565.8000   2,184.4000   1,991.1000
Provisions
  268.2000   282.7000   324.8000   547.4000   570.7000
Liabilities
  7,202.6000   7,301.5000   6,790.7000   6,604.9000   5,895.7000
Share Capital
  829.3000   829.3000   829.3000   829.3000   829.3000
Total Equity
  5,401.2000   5,160.9000   5,004.5000   4,772.1000   4,980.5000
Minority Interests
  1,304.8000   1,254.9000   1,420.2000   1,416   1,562.9000
Total liabilities equity
  13,908.6000   13,717.3000   13,215.4000   12,793   12,439.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  18,644.1000   19,764.4000   18,126.5000   15,616.7000   13,240.6000
Depreciation (total)
  426.5000   585.3000   613.6000   719.6000   834.9000
Operating Result
  541.8000   401.3000   180.2000   449.4000   543.5000
Interest Income
  -64.3000   -145.2000   -100.2000   -47.3000   -33.4000
Income Before Taxes
  560.9000   374.8000   66   373.4000   536.1000
Income Taxes
  170.6000   135.8000   154.1000   152.2000   260.4000
Minority Interests Profit
  -47   -50.3000   -54.9000   -31.7000   -28.6000
Net Income
  343.3000   188.7000   -173.4000   122.6000   179.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4100   0.2300   -0.2100   0.1500   0.2200
Dividend per Share
  0.2400   0.2880   0.3456   0.4147   0.4977

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  302.5000   801.4000   779.7000   1,393.8000   1,193.7000
Cash Flow from Investing Activities
  -1,835.5000   -694   -846.7000   -838.8000   -852.3000
Cash Flow from Financing
  3,273.2000   -298.3000   -498.7000   -574   -556.2000
Decrease / Increase in Cash
  1,740.2000   -190.9000   -565.7000   -18.9000   -214.8000
Employees
  7,241   6,968   6,855   6,792   6,475