en Seta
<%= Localization.GetString("ChangeLanguage.text", ResolveUrl("~" + PortalSettings.ActiveTab.SkinPath + "App_LocalResources/SkinResources.resx"))%>en<%= Localization.GetString("ChangeLanguage.text", ResolveUrl("~" + PortalSettings.ActiveTab.SkinPath + "App_LocalResources/SkinResources.resx"))%>pt

Debt indicators

Obtain more details on Galp's debt, namely its structure, repayment profile and liquidity position.

Financial debt

  31 dec. 2019 31 dec. 2020 Change vs 31 dec. 2019
Bonds 1,822 2,904 1,082
Bank loans and other debt 1,073 840 (233)
Cash and equivalents (1,460) (1,687) (218)
Net debt 1,435 2,066 631
Average life (years) 2.9 2.8 (0.1)
Average funding cost 1.8% 1.7% (0.1 p.p.)
Net debt to RCA Ebitda 0.7x 1.5x 0.8x

Debt structure

Debt reimbursement profile

Liquidity position

At the end of 2020, Galp had cash and equivalents of €1.7 bn and unused credit lines of c.€1.3 bn.

Further details on financial information

Print:

Share: