Galp Energia SGPS SA/ PTGAL0AM0009 /
| 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,910.1000 | 5,554 | 5,333 | 5,671 | 4,878 | ||||||
| Intangible Assets | 267.6000 | 410 | 547 | 577 | 532 | ||||||
| Long-Term Investments | 26.4000 | 32 | 33 | 169 | 402 | ||||||
| Fixed Assets | 8,306.8000 | 8,113 | 7,960 | 9,167 | 8,157 | ||||||
| Inventories | 868.9000 | 970 | 1,171 | 1,055 | 708 | ||||||
| Accounts Receivable | 1,041.1000 | 1,018 | 1,032 | 980 | 781 | ||||||
| Cash and Cash Equivalents | 1,033.5000 | 1,197 | 1,508 | 1,460 | 1,678 | ||||||
| Current Assets | 4,128.3000 | 4,245 | 4,726 | 4,603 | 4,335 | ||||||
| Total Assets | 12,439.1000 | 12,358 | 12,687 | 13,770 | 12,492 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 850.4000 | 889 | 933 | 852 | 650 | ||||||
| Long-term debt | 1,665.7000 | 1,595 | 37 | 5 | 37 | ||||||
| Liabilities to Banks | 1,991.1000 | 2,146 | 596 | 283 | 576 | ||||||
| Provisions | 570.7000 | 816 | 936 | 1,259 | 1,487 | ||||||
| Liabilities | 5,895.7000 | 6,278 | 6,640 | 8,113 | 8,392 | ||||||
| Share Capital | 829.3000 | 829 | 829 | 911 | 911 | ||||||
| Total Equity | 4,980.5000 | 4,619 | 4,587 | 4,420 | 3,160 | ||||||
| Minority Interests | 1,562.9000 | 1,461 | 1,460 | 1,237 | 940 | ||||||
| Total liabilities equity | 12,439.1000 | 12,358 | 12,687 | 13,770 | 12,492 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,240.6000 | 15,310 | 17,322 | 17,182 | 11,840 | ||||||
| Depreciation (total) | 834.9000 | 808 | 691 | 979 | 1,289 | ||||||
| Operating Result | 543.5000 | 1,136 | 1,629 | 1,476 | -9 | ||||||
| Interest Income | -33.4000 | -7 | - | -197 | -239 | ||||||
| Income Before Taxes | 536.1000 | 1,274 | 1,689 | 1,279 | -248 | ||||||
| Income Taxes | 260.4000 | 503 | 736 | 742 | 242 | ||||||
| Minority Interests Profit | -28.6000 | -93 | -151 | -90 | -16 | ||||||
| Net Income | 179.1000 | 614 | 741 | 389 | -551 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,193.7000 | 1,400 | 1,476 | 1,890 | 888 | ||||||
| Cash Flow from Investing Activities | -852.3000 | -747 | -724 | -454 | -674 | ||||||
| Cash Flow from Financing | -556.2000 | -345 | -328 | -1,519 | 190 | ||||||
| Decrease / Increase in Cash | -214.8000 | 308 | 425 | -82 | 404 | ||||||
| Employees | 6,475 | 6,389 | 6,360 | 6,386 | 6,114 | ||||||
