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US Stock MarketDetailed Quotes
GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD
- 8.550
- -0.070-0.81%
15min DelayClose Dec 20 16:00 ET
12.55BMarket Cap9.23P/E (TTM)
8.690High8.490Low119.44KVolume8.500Open8.620Pre Close1.03MTurnover0.01%Turnover Ratio10.24P/E (Static)1.47BShares10.89052wk High2.73P/B12.55BFloat Cap7.16452wk Low0.31Dividend TTM1.47BShs Float10.890Historical High3.58%Div YieldTTM2.32%Amplitude4.018Historical Low8.598Avg Price1Lot Size
GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -25.41%596M | 8.59%695M | 1.68%786M | -20.33%2.59B | -61.99%374M | 1.91%799M | -50.04%640M | 174.11%773M | 285.05%3.25B | 217.84%984M |
| Other non cash items | -303.70%-55M | -48.00%26M | -500.00%-12M | 532.00%158M | 515.00%83M | 440.00%27M | -82.39%50M | -200.00%-2M | -81.62%25M | -112.05%-20M |
| Change In working capital | 80.17%-24M | 251.43%53M | -115.96%-45M | -26.94%179M | -92.25%53M | -122.66%-121M | 91.90%-35M | 148.79%282M | 119.40%245M | 175.83%684M |
| -Change in receivables | 41.67%102M | -24.82%-176M | -95.45%10M | -107.10%-35M | -136.05%-186M | --72M | 33.49%-141M | 122.61%220M | 147.18%493M | --516M |
| -Change in inventory | 149.57%115M | -131.75%-20M | 73.37%293M | 89.43%-50M | -113.44%-50M | -45.91%-232M | 108.54%63M | 161.90%169M | -43.77%-473M | 159.62%372M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.41%467M | -6.14%688M | -15.20%424M | -14.43%2.63B | -39.30%672M | -29.39%723M | -1.87%733M | 159.07%500M | 191.92%3.07B | 1,745.00%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 20.53%-209M | -42.23%-293M | -93.01%-359M | 2.04%-1.06B | -7.80%-401M | 52.87%-263M | -23.35%-206M | -52.46%-186M | -38.38%-1.08B | 29.28%-372M |
| Net business purchase and sale | ---9M | 422.08%402M | ---16M | --0 | -60.42%-77M | --0 | --77M | --0 | -111.35%-48M | ---48M |
| Net other investing changes | -103.45%-59M | 198.72%77M | -138.96%-30M | 127.86%39M | -11.54%69M | ---29M | ---78M | --77M | -34.62%-140M | --78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.14%-277M | 189.86%186M | -271.56%-405M | 19.67%-1.02B | -19.59%-409M | 51.09%-292M | 14.81%-207M | 10.66%-109M | -175.22%-1.27B | -238.61%-342M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -116.95%-10M | 732.26%196M | 67.87%-196M | -171.51%-505M | 114.61%77M | 166.29%59M | 96.19%-31M | -170.93%-610M | -146.04%-186M | -219.23%-527M |
| Net common stock issuance | -161.64%-191M | 46.20%-85M | 37.66%-48M | -233.33%-500M | -464.71%-192M | 5.19%-73M | -295.00%-158M | ---77M | ---150M | ---34M |
| Cash dividends paid | 0.00%-213M | ---- | ---- | -0.48%-422M | --0 | 0.00%-213M | ---- | ---- | 15.66%-420M | --0 |
| Net other financing activities | --3M | ---3M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.42%-521M | 52.48%-259M | 53.81%-352M | -52.11%-1.91B | 57.12%-313M | 31.78%-292M | 50.95%-545M | -211.73%-762M | -137.17%-1.26B | -801.92%-730M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.11%2.31B | -12.49%1.77B | -14.46%2.07B | 33.61%2.42B | -9.37%2.19B | --1.98B | -23.24%2.03B | 33.61%2.42B | 8.18%1.81B | --2.41B |
| Current changes in cash | -338.13%-331M | 3,336.84%615M | 10.24%-333M | -154.93%-301M | -242.86%-50M | 14,000.00%139M | 96.87%-19M | -149.27%-371M | 783.87%548M | -44.44%35M |
| Effect of exchange rate changes | -89.19%8M | -121.21%-73M | 237.50%33M | -177.42%-48M | -140.74%-65M | --74M | -243.48%-33M | -132.88%-24M | -17.33%62M | ---27M |
| End cash Position | -9.01%1.99B | 17.11%2.31B | -12.49%1.77B | -14.46%2.07B | -14.46%2.07B | --2.19B | -3.80%1.98B | -23.24%2.03B | 33.61%2.42B | --2.42B |
| Free cash flow | -43.91%258M | -25.05%395M | -79.30%65M | -21.12%1.57B | -63.13%271M | -1.29%460M | -9.14%527M | 342.25%314M | 630.04%1.99B | 257.73%735M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |