Genie Energy Ltd. (FRA:6GE)
Germany · Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Jan 28, 2026
Genie 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 | Sep '25 Sep 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 | 4.85 | 12.59 | 19.54 | 87.81 | 29.21 | 13.16 |
Depreciation & Amortization | 0.96 | 0.88 | 0.46 | 0.39 | 0.44 | 2.96 |
Loss (Gain) on Sale of Assets | - | - | - | - | -4.23 | 0.16 |
Loss (Gain) on Sale of Investments | -1.24 | -0.77 | -0.02 | 0.43 | 4.97 | -0.35 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.44 | -0.06 |
Asset Writedown | 0.03 | 0.19 | - | 2.07 | - | 1.4 |
Stock-Based Compensation | 2.56 | 2.35 | 2.78 | 2.97 | 2.82 | 1.13 |
Change in Accounts Receivable | -10.63 | -2.21 | -9.14 | -16.34 | -0.42 | -2.28 |
Change in Inventory | -12.35 | 0.92 | -8.71 | 2.01 | -0.79 | -0.3 |
Change in Accounts Payable | 27.14 | 3.1 | 22.99 | 11.64 | -3.46 | -0.41 |
Change in Income Taxes | -2.73 | 2.5 | -15.88 | 13.06 | 7.9 | 0.3 |
Change in Other Net Operating Assets | -3.94 | 3.58 | -5.62 | -8.62 | -0.83 | -2.24 |
Other Operating Activities | 32.58 | 34.79 | 42.17 | -31.91 | -13.18 | 8.7 |
Net Cash from Discontinued Operations | 4.18 | 10.48 | 11.54 | 14.68 | 44.67 | -1.91 |
Operating Cash Flow | 43.4 | 70.74 | 62.48 | 80.68 | 68.38 | 23.12 |
Operating Cash Flow Growth | -36.37% | 13.23% | -22.56% | 17.99% | 195.78% | 46.77% |
Capital Expenditures | -8.43 | -8.04 | -9.03 | -1.02 | -0.13 | -0.17 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.67 |
Cash Acquisitions | - | -1.2 | - | - | - | - |
Divestitures | - | - | - | - | 4.55 | - |
Investment in Securities | -4.26 | -5.56 | -1 | -2.73 | -1.75 | -5 |
Other Investing Activities | - | - | 23.66 | -45.57 | 0.01 | -0.53 |
Investing Cash Flow | -14.88 | -16.04 | 13.64 | -49.32 | 2.69 | -3.03 |
Short-Term Debt Issued | - | - | - | - | - | 2.4 |
Long-Term Debt Issued | - | 7.29 | - | - | - | - |
Total Debt Issued | 7.29 | 7.29 | - | - | - | 2.4 |
Short-Term Debt Repaid | - | - | - | - | - | -4.44 |
Long-Term Debt Repaid | - | - | - | - | - | -0.87 |
Total Debt Repaid | - | - | - | - | - | -5.31 |
Net Debt Issued (Repaid) | 7.29 | 7.29 | - | - | - | -2.92 |
Issuance of Common Stock | - | - | 5 | - | - | 0.03 |
Repurchase of Common Stock | -11.27 | -14.83 | -2.93 | -4.98 | -4.2 | -2.16 |
Common Dividends Paid | -8.07 | -8.21 | - | - | - | -8.66 |
Preferred Dividends Paid | - | - | - | - | -1.48 | -1.48 |
Dividends Paid | -8.07 | -8.21 | -8.87 | -9.16 | -1.48 | -10.14 |
Financing Cash Flow | -12.06 | -15.75 | -15.16 | -25.52 | -5.68 | -15.19 |
Foreign Exchange Rate Adjustments | 0.06 | 0.01 | -0.06 | 0.02 | -0.03 | -0.27 |
Net Cash Flow | 16.52 | 38.96 | 60.9 | 5.86 | 65.36 | 4.63 |
Free Cash Flow | 34.96 | 62.7 | 53.45 | 79.67 | 68.26 | 22.95 |
Free Cash Flow Growth | -36.06% | 17.31% | -32.91% | 16.71% | 197.39% | 49.54% |
Free Cash Flow Margin | 7.23% | 14.75% | 12.47% | 25.25% | 21.11% | 6.43% |
Free Cash Flow Per Share | 1.31 | 2.31 | 2.05 | 3.02 | 2.59 | 0.86 |
Cash Interest Paid | 0.1 | 0.1 | 0.09 | 0.12 | 0.43 | 0.33 |
Cash Income Tax Paid | 3.63 | 3.63 | 20.72 | 8.57 | 0.05 | 0.74 |
Levered Free Cash Flow | 9.94 | 29.76 | 38.13 | 11.89 | 38.03 | 30.65 |
Unlevered Free Cash Flow | 10.31 | 30.05 | 38.19 | 11.98 | 38.3 | 30.86 |
Change in Working Capital | -2.52 | 7.88 | -16.36 | 1.75 | 2.41 | -4.92 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.