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GALP Energia SGPS SA (MX:GALPN)
:GALPN
Mexico Market
GALPN
GALP Energia SGPS
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GALP Energia SGPS (GALPN) Cash flow

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GALP Energia SGPS Cash Flow

MX:GALPN's free cash flow for Q2 2026 was €891.00M. For the 2026 fiscal year, MX:GALPN's free cash flow was decreased by €-724.00M and operating cash flow was €1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.38B€ 2.43B€ 2.63B€ 3.07B€ 1.05B
Investing Cash Flow
€ -123.00M€ -1.05B€ -1.02B€ -1.27B€ -460.00M
Financing Cash Flow
€ -1.04B€ -1.35B€ -1.91B€ -1.26B€ -530.00M
End Cash Position
€ 2.35B€ 2.28B€ 2.07B€ 2.42B€ 1.81B
Free Cash Flow
€ 328.00M€ 1.05B€ 1.57B€ 1.99B€ 273.00M
Currency in EUR

GALP Energia SGPS Cash Flow