Galp Energia SGPS Cash from Operations (TTM) Trends

Galp Energia SGPS SA (GLPEY)

10.72 +0.05 (+0.47%) USD | OTCM | May 10, 15:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.769B
December 31, 2023	2.845B
September 30, 2023	3.390B
June 30, 2023	3.582B
March 31, 2023	3.559B
December 31, 2022	3.239B
September 30, 2022	907.52M
June 30, 2022	1.261B
March 31, 2022	1.007B
December 31, 2021	1.245B
September 30, 2021	2.561B
June 30, 2021	1.705B
March 31, 2021	1.199B
December 31, 2020	1.014B
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018

Date	Value
June 30, 2018
March 31, 2018
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
September 30, 2013
June 30, 2013
March 31, 2013	-207.16M
December 31, 2012	0.00

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

907.52M

Minimum

Sep 2022

3.582B

Maximum

Jun 2023

2.163B

Average

2.133B

Median

Cash from Operations (TTM) Benchmarks