Genesis Energy Limited (FRA:1G6)
Germany · Delayed Price · Currency is EUR 1.120
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST
Genesis Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 193.9 | 169.1 | 131.1 | 195.7 | 221.9 | 31.7 |
Depreciation & Amortization | 240.5 | 226.4 | 220.9 | 236.1 | 199.5 | 178.2 |
Other Amortization | 12.7 | 12.7 | 16.1 | 18.7 | 16.3 | 17.8 |
Loss (Gain) on Sale of Assets | 0.4 | 0.1 | - | 1 | 2.1 | -0.2 |
Loss (Gain) on Equity Investments | 1.6 | 0.8 | 3.4 | 2.2 | 3.9 | -1.3 |
Asset Writedown | -71.8 | 6.5 | 33.2 | -42.3 | -5.3 | -27.9 |
Change in Accounts Receivable | -27.1 | -11.8 | -65.9 | -1.6 | 98.7 | -106.4 |
Change in Inventory | -140.7 | -143 | 112.7 | 2.7 | -109.7 | 4.8 |
Change in Accounts Payable | 13.5 | 31.2 | 64.8 | -13.4 | -142.7 | 153.1 |
Change in Income Taxes | 21.8 | 23.5 | -9.1 | 35.7 | 7.1 | 9.9 |
Change in Other Net Operating Assets | 49.1 | 41.6 | -7.6 | -0.9 | 28.1 | -44 |
Other Operating Activities | 155.5 | -45.4 | -59.8 | -11.3 | -58.2 | 103.8 |
Operating Cash Flow | 449.4 | 311.7 | 439.8 | 422.6 | 261.7 | 319.5 |
Operating Cash Flow Growth | 26.48% | -29.13% | 4.07% | 61.48% | -18.09% | 3.90% |
Capital Expenditures | -181.9 | -127.3 | -143.2 | -78.9 | -79.2 | -67.7 |
Sale of Property, Plant & Equipment | 2.6 | 1.6 | 3.2 | 7 | 1.2 | 0.1 |
Cash Acquisitions | - | -5.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.3 | -7.8 | -8.5 | -9.2 | -14.1 | -18.4 |
Investment in Securities | -26.9 | -100.7 | -23.8 | -23.5 | -18.5 | -15.2 |
Investing Cash Flow | -214.5 | -239.8 | -172.3 | -104.6 | -110.6 | -101.2 |
Long-Term Debt Issued | - | 115.3 | 349.9 | - | 510 | 320.9 |
Long-Term Debt Repaid | - | -110.2 | -278.4 | -143.7 | -431.9 | -248.5 |
Net Debt Issued (Repaid) | -54.7 | 5.1 | 71.5 | -143.7 | 78.1 | 72.4 |
Issuance of Common Stock | - | - | - | - | 1.2 | - |
Repurchase of Common Stock | - | - | - | -0.8 | -1 | -0.4 |
Common Dividends Paid | -116.3 | -115.8 | -128.3 | -145.5 | -164.8 | -162.3 |
Other Financing Activities | -69.1 | -73 | -78 | -73.5 | -63.3 | -56.2 |
Financing Cash Flow | -240.1 | -183.7 | -134.8 | -363.5 | -149.8 | -146.5 |
Net Cash Flow | -5.2 | -111.8 | 132.7 | -45.5 | 1.3 | 71.8 |
Free Cash Flow | 267.5 | 184.4 | 296.6 | 343.7 | 182.5 | 251.8 |
Free Cash Flow Growth | 20.39% | -37.83% | -13.70% | 88.33% | -27.52% | 8.91% |
Free Cash Flow Margin | 7.79% | 5.04% | 9.73% | 14.48% | 6.42% | 7.82% |
Free Cash Flow Per Share | 0.24 | 0.17 | 0.28 | 0.33 | 0.17 | 0.24 |
Cash Interest Paid | 73 | 73 | 78 | 73.5 | 63.3 | 56.2 |
Cash Income Tax Paid | 66.3 | 66.3 | 71.7 | 58 | 56.3 | 56.2 |
Levered Free Cash Flow | 137.28 | 3.93 | 122.24 | 313.74 | 21.09 | 309.8 |
Unlevered Free Cash Flow | 237.03 | 48.05 | 169.74 | 360.8 | 58.4 | 344.49 |
Change in Working Capital | -83.4 | -58.5 | 94.9 | 22.5 | -118.5 | 17.4 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.