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	2015 - 2019
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	2015 - 2019
Net Income	-54.4	-76.9	-61.3	-7.3	-308	-416.9	Upgrade
Depreciation & Amortization	52.2	52.2	37.9	212.9	578.5	395.7	Upgrade
Asset Writedown & Restructuring Costs	-	-	6.1	-	-	44.3	Upgrade
Stock-Based Compensation	2.7	2.7	3.7	4.1	5.5	1	Upgrade
Provision & Write-off of Bad Debts	-0.1	-1.4	7.6	-6.6	-24.1	36.9	Upgrade
Other Operating Activities	11.9	20.9	24.4	18.7	20.4	51.6	Upgrade
Change in Accounts Receivable	1.5	2.5	14.4	47.2	-42.4	15.8	Upgrade
Change in Accounts Payable	35.9	62.3	-3.7	1.7	-1.4	0.4	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.4	0.6	Upgrade
Operating Cash Flow	49.7	66.9	55.1	412.4	228.1	129.4	Upgrade
Operating Cash Flow Growth	-7.45%	21.42%	-86.64%	80.80%	76.28%	-52.58%	Upgrade
Capital Expenditures	-17.6	-21.7	-88.8	-128.2	-88.5	-85.5	Upgrade
Sale (Purchase) of Intangibles	-2.3	-3.1	-9.7	-20	-24.1	-24.2	Upgrade
Other Investing Activities	-	-	-	-	-	3	Upgrade
Investing Cash Flow	-19.9	-24.8	-98.5	-148.2	-112.6	-106.7	Upgrade
Long-Term Debt Issued	-	-	-	-	-	28.9	Upgrade
Long-Term Debt Repaid	-	-185.7	-27.7	-9.8	-84.3	-	Upgrade
Net Debt Issued (Repaid)	-161	-185.7	-27.7	-9.8	-84.3	28.9	Upgrade
Repurchase of Common Stock	-0.9	-2.4	-1.8	-	-1.3	-3.4	Upgrade
Common Dividends Paid	-	-	-33.5	-47.9	-44.4	-55.3	Upgrade
Other Financing Activities	-13.3	-21.8	-24.8	-25.6	-26.3	-29.1	Upgrade
Financing Cash Flow	-175.2	-209.9	-87.8	-83.3	-156.3	-58.9	Upgrade
Net Cash Flow	-145.4	-167.8	-131.2	180.9	-40.8	-36.2	Upgrade
Free Cash Flow	32.1	45.2	-33.7	284.2	139.6	43.9	Upgrade
Free Cash Flow Growth	-	-	-	103.58%	217.99%	-70.56%	Upgrade
Free Cash Flow Margin	44.03%	60.51%	-42.98%	70.71%	41.68%	27.49%	Upgrade
Free Cash Flow Per Share	0.12	0.16	-0.12	1.02	0.51	0.16	Upgrade
Cash Interest Paid	13.3	21.8	24.8	25.6	26.3	25.8	Upgrade
Cash Income Tax Paid	0.1	0.1	0.2	0.2	0.1	0.3	Upgrade
Levered Free Cash Flow	44.75	63.93	-23.06	154.3	181.8	189.03	Upgrade
Unlevered Free Cash Flow	51.44	75.3	-7.56	170.49	198.24	208.71	Upgrade
Change in Working Capital	37.4	64.8	10.7	48.9	-44.2	16.8	Upgrade

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