Genel Energy plc (GEGYF)
OTCMKTS · Delayed Price · Currency is USD
0.8503
0.00 (0.00%)
At close: Oct 17, 2025
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.