Genel Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-54.4	-76.9	-61.3	-7.3	-308	-416.9
Depreciation & Amortization	52.2	52.2	37.9	212.9	578.5	395.7
Asset Writedown & Restructuring Costs	-	-	6.1	-	-	44.3
Stock-Based Compensation	2.7	2.7	3.7	4.1	5.5	1
Provision & Write-off of Bad Debts	-0.1	-1.4	7.6	-6.6	-24.1	36.9
Other Operating Activities	11.9	20.9	24.4	18.7	20.4	51.6
Change in Accounts Receivable	1.5	2.5	14.4	47.2	-42.4	15.8
Change in Accounts Payable	35.9	62.3	-3.7	1.7	-1.4	0.4
Change in Other Net Operating Assets	-	-	-	-	-0.4	0.6
Operating Cash Flow	49.7	66.9	55.1	412.4	228.1	129.4
Operating Cash Flow Growth	-7.45%	21.42%	-86.64%	80.80%	76.28%	-52.58%
Capital Expenditures	-17.6	-21.7	-88.8	-128.2	-88.5	-85.5
Sale (Purchase) of Intangibles	-2.3	-3.1	-9.7	-20	-24.1	-24.2
Other Investing Activities	-	-	-	-	-	3
Investing Cash Flow	-19.9	-24.8	-98.5	-148.2	-112.6	-106.7
Long-Term Debt Issued	-	-	-	-	-	28.9
Long-Term Debt Repaid	-	-185.7	-27.7	-9.8	-84.3	-
Net Debt Issued (Repaid)	-161	-185.7	-27.7	-9.8	-84.3	28.9
Repurchase of Common Stock	-0.9	-2.4	-1.8	-	-1.3	-3.4
Common Dividends Paid	-	-	-33.5	-47.9	-44.4	-55.3
Other Financing Activities	-13.3	-21.8	-24.8	-25.6	-26.3	-29.1
Financing Cash Flow	-175.2	-209.9	-87.8	-83.3	-156.3	-58.9
Net Cash Flow	-145.4	-167.8	-131.2	180.9	-40.8	-36.2
Free Cash Flow	32.1	45.2	-33.7	284.2	139.6	43.9
Free Cash Flow Growth	-	-	-	103.58%	217.99%	-70.56%
Free Cash Flow Margin	44.03%	60.51%	-42.98%	70.71%	41.68%	27.49%
Free Cash Flow Per Share	0.12	0.16	-0.12	1.02	0.51	0.16
Cash Interest Paid	13.3	21.8	24.8	25.6	26.3	25.8
Cash Income Tax Paid	0.1	0.1	0.2	0.2	0.1	0.3
Levered Free Cash Flow	44.75	63.93	-23.06	154.3	181.8	189.03
Unlevered Free Cash Flow	51.44	75.3	-7.56	170.49	198.24	208.71
Change in Working Capital	37.4	64.8	10.7	48.9	-44.2	16.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.