Galp Energia SGPS S/A | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8
10
2
-
2
55
Funds from Operations
690
735
1,356
1,145
1,432
1,531
Net Operating Cash Flow
690
735
1,356
1,145
1,432
1,531
Capital Expenditures
758
832
990
1,043
791
Sale of Fixed Assets & Businesses
1
2
69
1
1
Purchase/Sale of Investments
86
230
273
26
186
Net Investing Cash Flow
804
960
934
941
896
Cash Dividends Paid - Total
222
263
318
387
491
Issuance/Reduction of Debt, Net
137
69
125
32
193
Net Financing Cash Flow
77
341
442
419
228
Net Change in Cash
326
383
22
85
173
Free Cash Flow
16
64
366
102
641
Other Sources
41
101
261
134
116
Change in Capital Stock
-
-
-
-
68
Exchange Rate Effect
135
183
41
130
135
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