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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Galp Energia SGPS paidMXN3,618 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN1,829 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN6,192 Mil on other financial activities.
In all, Galp Energia SGPSspentMXN7,981 Mil on financial activities for the
three
months ended in Jun. 2026.
Galp Energia SGPS (MEX:GALP N) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Galp Energia SGPS's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Galp Energia SGPS's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-3,618 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Galp Energia SGPS's net issuance of debt for the
three
months ended in Jun. 2026 was MXN1,829 Mil.
Galp Energia SGPS receivedMXN1,829 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Galp Energia SGPS's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Galp Energia SGPS paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Galp Energia SGPS's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN0 Mil.
Galp Energia SGPS receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Galp Energia SGPS's other financing for the
three
months ended in Jun. 2026 was MXN-6,192 Mil.
Galp Energia SGPS spentMXN6,192 Mil on other financial activities.
Galp Energia SGPS Cash Flow from Financing Related Terms
Galp Energia SGPS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Galp Energia SGPS's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Galp Energia SGPS Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Galp Energia SGPS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-29,948 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-29,948 Mil mean?
Galp Energia SGPS (MEX:GALP N) has a Cash Flow from Financing of MXN-29,948 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Galp Energia SGPS and its competitors.
Is Galp Energia SGPS's Cash Flow from Financing too high?
Galp Energia SGPS's current Cash Flow from Financing is MXN-29,948 Mil. Overall, Galp Energia SGPS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's Cash Flow from Financing compare to XOM and CVX?
Galp Energia SGPS's Cash Flow from Financing of MXN-29,948 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Galp Energia SGPS and its competitors. Galp Energia SGPS's current Cash Flow from Financing is MXN-29,948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galp Energia SGPS stock overvalued right now?
Galp Energia SGPS (MEX:GALP N) has a current Cash Flow from Financing of MXN-29,948 Mil. The stock's GF Value™ is MXN315.57, compared to a current price of MXN368.94 — trading 16.9% above its estimated fair value. The current Cash Flow from Financing is MXN-29,948 Mil. Galp Energia SGPS's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Galp Energia SGPS (MEX:GALP N), the current Cash Flow from Financing is MXN-29,948 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Galp Energia SGPS (MEX:GALP N) Overvalued in 2026?
Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued.
The current stock price of MXN368.94 is trading 16.9% above its estimated GF Value™ of MXN315.57.
Key valuation signals for MEX:GALP N:
Cash Flow from Financing: MXN-29,948 Mil
GF Value™: MXN315.57 vs. price of MXN368.94 (16.9% above fair value)
No single metric tells the full story. See the MEX:GALP N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves, management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.
86GF Score
Get the complete analysis for MEX:GALP N
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