Galp Energia SGPS SA (GLPEY)
10.41
+0.10
(+0.97%)
USD |
OTCM |
May 17, 16:00
Galp Energia SGPS Cash from Operations (Quarterly): 460.55M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 460.55M |
| December 31, 2023 | 715.43M |
| September 30, 2023 | 785.16M |
| June 30, 2023 | 807.49M |
| March 31, 2023 | 537.02M |
| December 31, 2022 | 1.260B |
| September 30, 2022 | 977.22M |
| June 30, 2022 | 784.69M |
| March 31, 2022 | 216.57M |
| December 31, 2021 | -1.071B |
| September 30, 2021 | 1.331B |
| June 30, 2021 | 530.34M |
| March 31, 2021 | 454.29M |
| December 31, 2020 | 245.82M |
| September 30, 2020 | 474.24M |
| June 30, 2020 | 24.79M |
| March 31, 2020 | 269.26M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | -866.88M |
| September 30, 2013 | 866.88M |
| June 30, 2013 | |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -513.83M |
| September 30, 2012 | 488.14M |
| June 30, 2012 | -181.48M |
| March 31, 2012 | 207.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.071B
Minimum
Dec 2021
1.331B
Maximum
Sep 2021
517.83M
Average
530.34M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 5.009B |
| Repsol SA | 1.347B |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | -0.3378M |
| Evolution Petroleum Corp | 3.364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -439.91M |
| Cash from Financing (Quarterly) | -382.34M |
| 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% |