Galp Energia, SGPS, S.A. financials
Galp Energia, SGPS, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
2138003319Y7NM75FG53 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €622.0M | €441.0M |
| Employee benefits expense | €451.0M | €450.0M |
| Finance costs | €307.0M | €215.0M |
| Profit for the year | €1.23B | €1.45B |
| — attributable to owners | €1.04B | €1.24B |
| — attributable to NCI | €186.0M | €209.0M |
| Total comprehensive income | €1.32B | €1.31B |
| Per share | ||
| Basic EPS | €1.36 | €1.56 |
| Diluted EPS | €1.36 | €1.56 |
| Cash flow statement | ||
| Net cash from operating activities | €2.53B | €2.63B |
| Net cash from investing activities | -€1.05B | -€1.02B |
| Net cash from financing activities | -€1.35B | -€1.91B |
| Dividends paid | €619.0M | €619.0M |
| Proceeds from borrowings | €2.30B | €1.90B |
| Repayments of borrowings | €2.29B | €2.41B |
| Net change in cash | €127.0M | -€302.0M |
| Balance sheet | ||
| Total assets | €16.82B | €16.61B |
| Non-current assets | €9.31B | €9.89B |
| Property, plant & equipment | €6.19B | €6.03B |
| Intangible assets & goodwill | €44.0M | €44.0M |
| Current assets | €7.51B | €6.72B |
| Inventories | €1.10B | €1.45B |
| Trade & other receivables | €1.24B | €1.40B |
| Cash & equivalents | €2.29B | €2.20B |
| Total equity | €5.64B | €5.33B |
| — attributable to owners | €4.69B | €4.41B |
| Non-controlling interests | €950.0M | €920.0M |
| Non-current liabilities | €6.81B | €6.90B |
| Long-term borrowings | €3.13B | €3.03B |
| Lease liabilities (non-current) | €1.18B | €1.54B |
| Current liabilities | €4.37B | €4.38B |
| Lease liabilities (current) | €233.0M | €267.0M |
| Deferred tax liabilities | €579.0M | €476.0M |
| Derived metrics | ||
| Return on equity | 21.7% | 27.2% |
| Cash conversion ratio | 2.06× | 1.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €391.0M | -€50.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €331.0M | -€103.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €158.0M | €68.0M |
| Adjustments For Finance Income Cost | -€150.0M | -€59.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€15.0M | -€22.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€46.0M | -€36.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€49.0M | €0 |
| Adjustments For Increase Decrease In Trade Account Payable | -€324.0M | €264.0M |
| Adjustments For Provisions | €10.0M | €105.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€45.0M | €49.0M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.28B | €2.07B |
| Comprehensive Income Attributable To Noncontrolling Interests | €230.0M | €163.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.09B | €1.15B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €367.0M | €575.0M |
| Current Derivative Financial Liabilities | €111.0M | €100.0M |
| Current Tax Assets | €106.0M | €0 |
| Current Tax Liabilities Current | €332.0M | €311.0M |
| Deferred Tax Assets | €669.0M | €615.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €419.0M | €422.0M |
| Dividends Paid To Noncontrolling Interests | €166.0M | €169.0M |
| Dividends Received Classified As Operating Activities | €11.0M | €31.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.28 | €0.54 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €81.0M | -€48.0M |
| Equity and Liabilities | €16.82B | €16.61B |
| Expense By Nature | €19.69B | €18.81B |
| Finance Income | €142.0M | €134.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €178.0M | -€187.0M |
| Gains On Disposals of Investments | €192.0M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€33.0M | €19.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€3.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €6.0M | €25.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€4.0M |
| Inflows of Cash From Investing Activities | €409.0M | €77.0M |
| Intangible Assets Other Than Goodwill | €695.0M | €659.0M |
| Interest Paid Classified As Financing Activities | €98.0M | €57.0M |
| Investment Accounted For Using Equity Method | €109.0M | €255.0M |
| Liabilities | €11.18B | €11.28B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €622.0M | €97.0M |
| Miscellaneous Other Operating Expense | €344.0M | €189.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.79B | €537.0M |
| Noncurrent Derivative Financial Liabilities | €102.0M | €99.0M |
| Noncurrent Provisions For Employee Benefits | €221.0M | €225.0M |
| Other Adjustments For Noncash Items | -€115.0M | €123.0M |
| Other Comprehensive Income | €96.0M | -€141.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€103.0M | €53.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.0M | €13.0M |
| Other Current Financial Assets | €150.0M | €207.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€24.0M | -€38.0M |
| Other Noncurrent Financial Assets | €69.0M | €351.0M |
| Other Provisions | €1.50B | €1.44B |
| Other Reserves | €1.56B | €1.45B |
| Payments To Acquire Or Redeem Entitys Shares | €351.0M | €500.0M |
| Purchase of Treasury Shares | €400.0M | €500.0M |
| Retained Earnings | €2.42B | €2.19B |
| Revenue and Operating Income | €22.03B | €21.39B |
| Revenue From Rendering of Services | €481.0M | €314.0M |
| Revenue From Sale of Goods | €20.83B | €20.45B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €1.22B | €1.63B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€45.0M | €49.0M |
| Trade and Other Current Payables To Trade Suppliers | €945.0M | €1.27B |
| Treasury Shares | €47.0M | €0 |
Methodology
Every line item above is a fact tagged in Galp Energia, SGPS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.