Genel Energy plc (LON: GENL)
London
· Delayed Price · Currency is GBP · Price in GBX64.70
+4.30 (7.12%)
Dec 23, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.5 | -61.3 | -7.3 | -308 | -416.9 | 103.9 | Upgrade
|
| Depreciation & Amortization | 25.2 | 44.8 | 212.9 | 578.5 | 395.7 | 188.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | - | 44.3 | - | Upgrade
|
| Stock-Based Compensation | 3.7 | 3.7 | 4.1 | 5.5 | 1 | 3.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.7 | 9.1 | -6.6 | -24.1 | 36.9 | - | Upgrade
|
| Other Operating Activities | 14 | 26.9 | 18.7 | 20.4 | 51.6 | 29.4 | Upgrade
|
| Change in Accounts Receivable | 2.9 | 14.4 | 47.2 | -42.4 | 15.8 | -55.4 | Upgrade
|
| Change in Accounts Payable | 14.1 | -3.7 | 1.7 | -1.4 | 0.4 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.4 | 0.6 | -0.2 | Upgrade
|
| Operating Cash Flow | 52.3 | 55.1 | 412.4 | 228.1 | 129.4 | 272.9 | Upgrade
|
| Operating Cash Flow Growth | -83.85% | -86.64% | 80.80% | 76.28% | -52.58% | -8.79% | Upgrade
|
| Capital Expenditures | -48.7 | -88.8 | -128.2 | -88.5 | -85.5 | -123.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.8 | -9.7 | -20 | -24.1 | -24.2 | -26.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 3 | 7 | Upgrade
|
| Investing Cash Flow | -54.5 | -98.5 | -148.2 | -112.6 | -106.7 | -143.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.7 | -9.8 | -84.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -25.4 | -27.7 | -9.8 | -84.3 | 28.9 | - | Upgrade
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| Repurchase of Common Stock | -3.3 | -1.8 | - | -1.3 | -3.4 | -13.5 | Upgrade
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| Common Dividends Paid | - | -33.5 | -47.9 | -44.4 | -55.3 | -29 | Upgrade
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| Other Financing Activities | -23.7 | -24.8 | -25.6 | -26.3 | -29.1 | -30.6 | Upgrade
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| Financing Cash Flow | -52.4 | -87.8 | -83.3 | -156.3 | -58.9 | -73.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -54.6 | -131.2 | 180.9 | -40.8 | -36.2 | 56.4 | Upgrade
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| Free Cash Flow | 3.6 | -33.7 | 284.2 | 139.6 | 43.9 | 149.1 | Upgrade
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| Free Cash Flow Growth | -98.17% | - | 103.58% | 218.00% | -70.56% | -36.25% | Upgrade
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| Free Cash Flow Margin | 4.84% | -39.74% | 70.71% | 41.68% | 27.49% | 39.53% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.12 | 1.02 | 0.51 | 0.16 | 0.53 | Upgrade
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| Cash Interest Paid | 23.7 | 24.8 | 25.6 | 26.3 | 25.8 | 30 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.8 | Upgrade
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| Levered Free Cash Flow | 30.21 | -4.91 | 154.3 | 181.8 | 189.03 | 92.35 | Upgrade
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| Unlevered Free Cash Flow | 44.96 | 10.59 | 170.49 | 198.24 | 208.71 | 111.1 | Upgrade
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| Change in Net Working Capital | -75.1 | -64.4 | -9 | 99 | -119.1 | 12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.