Genel Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.9	-76.9	-61.3	-7.3	-308
Depreciation & Amortization	50.1	52.2	37.9	212.9	578.5
Asset Writedown & Restructuring Costs	-3.5	-	6.1	-	-
Stock-Based Compensation	-	2.7	3.7	4.1	5.5
Provision & Write-off of Bad Debts	-	-1.4	7.6	-6.6	-24.1
Other Operating Activities	13.4	20.9	24.4	18.7	20.4
Change in Accounts Receivable	-3.8	2.5	14.4	47.2	-42.4
Change in Accounts Payable	-11	62.3	-3.7	1.7	-1.4
Change in Other Net Operating Assets	-	-	-	-	-0.4
Operating Cash Flow	36.3	66.9	55.1	412.4	228.1
Operating Cash Flow Growth	-45.74%	21.42%	-86.64%	80.80%	76.28%
Capital Expenditures	-18.9	-21.7	-88.8	-128.2	-88.5
Sale (Purchase) of Intangibles	-4.5	-3.1	-9.7	-20	-24.1
Investing Cash Flow	-23.4	-24.8	-98.5	-148.2	-112.6
Long-Term Debt Issued	90.5	-	-	-	-
Long-Term Debt Repaid	-66.5	-185.7	-27.7	-9.8	-84.3
Net Debt Issued (Repaid)	24	-185.7	-27.7	-9.8	-84.3
Repurchase of Common Stock	-	-2.4	-1.8	-	-1.3
Common Dividends Paid	-	-	-33.5	-47.9	-44.4
Other Financing Activities	-8.1	-21.8	-24.8	-25.6	-26.3
Financing Cash Flow	15.9	-209.9	-87.8	-83.3	-156.3
Net Cash Flow	28.8	-167.8	-131.2	180.9	-40.8
Free Cash Flow	17.4	45.2	-33.7	284.2	139.6
Free Cash Flow Growth	-61.50%	-	-	103.58%	217.99%
Free Cash Flow Margin	24.13%	60.51%	-42.98%	70.71%	41.68%
Free Cash Flow Per Share	0.06	0.16	-0.12	1.02	0.51
Cash Interest Paid	-	21.8	24.8	25.6	26.3
Cash Income Tax Paid	-	0.1	0.2	0.2	0.1
Levered Free Cash Flow	1.58	63.93	-23.06	154.3	181.8
Unlevered Free Cash Flow	7.26	75.3	-7.56	170.49	198.24
Change in Working Capital	-14.8	64.8	10.7	48.9	-44.2

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