Galp Energia SGPS SA (GLPEY)
10.41
+0.10
(+0.97%)
USD |
OTCM |
May 17, 16:00
Galp Energia SGPS Cash from Financing (Quarterly): -382.34M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -382.34M |
| December 31, 2023 | -328.98M |
| September 30, 2023 | -315.77M |
| June 30, 2023 | -606.78M |
| March 31, 2023 | -818.42M |
| December 31, 2022 | -794.74M |
| September 30, 2022 | -73.93M |
| June 30, 2022 | -1.222B |
| March 31, 2022 | 765.28M |
| December 31, 2021 | 484.77M |
| September 30, 2021 | 111.41M |
| June 30, 2021 | -503.86M |
| March 31, 2021 | -719.40M |
| December 31, 2020 | -64.84M |
| September 30, 2020 | 193.72M |
| June 30, 2020 | 96.93M |
| March 31, 2020 | -8.828M |
| December 31, 2019 | -103.80M |
| September 30, 2019 | -378.95M |
| June 30, 2019 | -433.97M |
| March 31, 2019 | -783.79M |
| December 31, 2018 | 1.282B |
| September 30, 2018 | -1.388B |
| June 30, 2018 | -161.40M |
| March 31, 2018 | -120.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 308.78M |
| September 30, 2017 | -337.51M |
| June 30, 2017 | -260.79M |
| March 31, 2017 | -101.20M |
| December 31, 2016 | -547.28M |
| September 30, 2016 | 371.40M |
| June 30, 2016 | -333.58M |
| March 31, 2016 | -105.90M |
| December 31, 2015 | -84.60M |
| September 30, 2015 | -283.80M |
| June 30, 2015 | -24.82M |
| March 31, 2015 | -243.71M |
| December 31, 2014 | -350.43M |
| September 30, 2014 | 400.45M |
| June 30, 2014 | -502.22M |
| March 31, 2014 | -210.98M |
| December 31, 2013 | -100.58M |
| September 30, 2013 | -645.60M |
| June 30, 2013 | 287.96M |
| March 31, 2013 | 62.05M |
| December 31, 2012 | 5.002B |
| September 30, 2012 | -421.50M |
| June 30, 2012 | -305.50M |
| March 31, 2012 | -66.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.222B
Minimum
Jun 2022
765.28M
Maximum
Mar 2022
-255.24M
Average
-322.37M
Median
Cash from Financing (Quarterly) Benchmarks
| BP PLC | -2.42B |
| Repsol SA | 31.50M |
| Barnwell Industries Inc | -0.004M |
| CKX Lands Inc | -- |
| Evolution Petroleum Corp | 37.68M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 460.55M |
| Cash from Investing (Quarterly) | -439.91M |
| Free Cash Flow | 1.435B |
| Free Cash Flow Per Share (Quarterly) | 0.0463 |
| Free Cash Flow to Equity (Quarterly) | 498.25M |
| Free Cash Flow to Firm (Quarterly) | 91.35M |
| Free Cash Flow Yield | 9.53% |