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	46.7	152	175.3
Other Adjustments	1.2	11.1	38.6	212.3	404.9
Change in Receivables	-3.8	2.5	14.4	47.2	-42.8
Changes in Accounts Payable	-11	62.3	-3.7	1.7	-1.4
Changes in Other Operating Activities	8.7	15.7	20.4	6.5	0.1
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
Purchases of Intangible Assets	-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	-65.8	-185	-24.9	-6	-81
Net Long-Term Debt Issued (Repaid)	24.7	-185	-24.9	-6	-81
Repurchase of Common Stock	-	-2.4	-1.8	-	-1.3
Net Common Stock Issued (Repurchased)	-	-2.4	-1.8	-	-1.3
Common Dividends Paid	-	-	-33.5	-47.9	-44.4
Other Financing Activities	-8.8	-22.5	-27.6	-29.4	-29.6
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%
FCF Margin	25.33%	60.51%	-42.98%	70.71%	41.68%
Free Cash Flow Per Share	0.06	0.16	-0.12	1.02	0.51
Levered Free Cash Flow	44.7	-153.4	-111.6	18.7	-303.5
Unlevered Free Cash Flow	0.18	120.52	-35.82	178.36	-191.48