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GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD

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  • 8.550
  • -0.070-0.81%
15min DelayClose Dec 20 16:00 ET
12.55BMarket Cap9.23P/E (TTM)

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%596M8.59%695M1.68%786M-20.33%2.59B-61.99%374M1.91%799M-50.04%640M174.11%773M285.05%3.25B217.84%984M
Other non cash items -303.70%-55M-48.00%26M-500.00%-12M532.00%158M515.00%83M440.00%27M-82.39%50M-200.00%-2M-81.62%25M-112.05%-20M
Change In working capital 80.17%-24M251.43%53M-115.96%-45M-26.94%179M-92.25%53M-122.66%-121M91.90%-35M148.79%282M119.40%245M175.83%684M
-Change in receivables 41.67%102M-24.82%-176M-95.45%10M-107.10%-35M-136.05%-186M--72M33.49%-141M122.61%220M147.18%493M--516M
-Change in inventory 149.57%115M-131.75%-20M73.37%293M89.43%-50M-113.44%-50M-45.91%-232M108.54%63M161.90%169M-43.77%-473M159.62%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%733M159.07%500M191.92%3.07B1,745.00%1.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 20.53%-209M-42.23%-293M-93.01%-359M2.04%-1.06B-7.80%-401M52.87%-263M-23.35%-206M-52.46%-186M-38.38%-1.08B29.28%-372M
Net business purchase and sale ---9M422.08%402M---16M--0-60.42%-77M--0--77M--0-111.35%-48M---48M
Net other investing changes -103.45%-59M198.72%77M-138.96%-30M127.86%39M-11.54%69M---29M---78M--77M-34.62%-140M--78M
Cash from discontinued investing activities
Investing cash flow 5.14%-277M189.86%186M-271.56%-405M19.67%-1.02B-19.59%-409M51.09%-292M14.81%-207M10.66%-109M-175.22%-1.27B-238.61%-342M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.95%-10M732.26%196M67.87%-196M-171.51%-505M114.61%77M166.29%59M96.19%-31M-170.93%-610M-146.04%-186M-219.23%-527M
Net common stock issuance -161.64%-191M46.20%-85M37.66%-48M-233.33%-500M-464.71%-192M5.19%-73M-295.00%-158M---77M---150M---34M
Cash dividends paid 0.00%-213M---------0.48%-422M--00.00%-213M--------15.66%-420M--0
Net other financing activities --3M---3M--1M----------------------------
Cash from discontinued financing activities
Financing cash flow -78.42%-521M52.48%-259M53.81%-352M-52.11%-1.91B57.12%-313M31.78%-292M50.95%-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%2.07B33.61%2.42B-9.37%2.19B--1.98B-23.24%2.03B33.61%2.42B8.18%1.81B--2.41B
Current changes in cash -338.13%-331M3,336.84%615M10.24%-333M-154.93%-301M-242.86%-50M14,000.00%139M96.87%-19M-149.27%-371M783.87%548M-44.44%35M
Effect of exchange rate changes -89.19%8M-121.21%-73M237.50%33M-177.42%-48M-140.74%-65M--74M-243.48%-33M-132.88%-24M-17.33%62M---27M
End cash Position -9.01%1.99B17.11%2.31B-12.49%1.77B-14.46%2.07B-14.46%2.07B--2.19B-3.80%1.98B-23.24%2.03B33.61%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%527M342.25%314M630.04%1.99B257.73%735M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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