Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 65.40
+0.60 (0.93%)
Aug 14, 2026, 4:35 PM GMT
Genel Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -26.9 | -8.9 | -76.9 | -61.3 | -7.3 | -308 |
Depreciation & Amortization | 34.4 | 50.1 | 52.2 | 37.9 | 212.9 | 578.5 |
Asset Writedown & Restructuring Costs | - | - | - | 6.1 | - | - |
Stock-Based Compensation | 2.8 | 2.8 | 2.7 | 3.7 | 4.1 | 5.5 |
Provision & Write-off of Bad Debts | - | 1.3 | -1.4 | 7.6 | -6.6 | -24.1 |
Other Operating Activities | 9.1 | 10.6 | 20.9 | 24.4 | 18.7 | 20.4 |
Change in Accounts Receivable | -0.9 | -3.8 | 2.5 | 14.4 | 47.2 | -42.4 |
Change in Accounts Payable | -0.9 | -11 | 62.3 | -3.7 | 1.7 | -1.4 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.4 |
Operating Cash Flow | 17.4 | 36.3 | 66.9 | 55.1 | 412.4 | 228.1 |
Operating Cash Flow Growth | -64.99% | -45.74% | 21.42% | -86.64% | 80.80% | 76.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.2 | -18.9 | -21.7 | -88.8 | -128.2 | -88.5 |
Sale (Purchase) of Intangibles | -7.3 | -4.5 | -3.1 | -9.7 | -20 | -24.1 |
Investing Cash Flow | -32.5 | -23.4 | -24.8 | -98.5 | -148.2 | -112.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 90.5 | - | - | - | - |
Long-Term Debt Repaid | - | -66.5 | -185.7 | -27.7 | -9.8 | -84.3 |
Net Debt Issued (Repaid) | -0.7 | 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 | -10.2 | -8.1 | -21.8 | -24.8 | -25.6 | -26.3 |
Financing Cash Flow | -10.9 | 15.9 | -209.9 | -87.8 | -83.3 | -156.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -26 | 28.8 | -167.8 | -131.2 | 180.9 | -40.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.8 | 17.4 | 45.2 | -33.7 | 284.2 | 139.6 |
Free Cash Flow Growth | - | -61.50% | - | - | 103.58% | 217.99% |
Free Cash Flow Margin | -15.69% | 24.13% | 60.51% | -42.98% | 70.71% | 41.68% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.16 | -0.12 | 1.02 | 0.51 |
Levered Free Cash Flow | -21.9 | -2.01 | 67.88 | -20.44 | 154.3 | 181.8 |
Unlevered Free Cash Flow | -15.53 | 3.68 | 79.25 | -4.94 | 170.49 | 198.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.2 | 8.1 | 21.8 | 24.8 | 25.6 | 26.3 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
Change in Working Capital | -1.8 | -14.8 | 64.8 | 10.7 | 48.9 | -44.2 |