Genesis Energy Limited (GNE.AX)

AUD 2.0

(1.27%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 439.8 Million 422.6 Million 261.7 Million 319.5 Million 307.5 Million 311.4 Million
Net Income 131.1 Million 195.7 Million 221.9 Million 31.7 Million 46 Million 59.1 Million
Depreciation & Amortization 237 Million 236.1 Million 199.5 Million 178.2 Million 192.2 Million 185.3 Million
Deferred income taxes - - - - - 54.5 Million
Stock-based compensation - - - - - 1.4 Million
Change in working capital 39.2 Million 1.1 Million -11 Million -101.6 Million 22.29 Million -55.9 Million
Other non-cash items 32.5 Million -10.3 Million -148.7 Million 211.2 Million 47 Million 67 Million
Investing Cash Flow -172.3 Million -104.6 Million -110.6 Million -101.2 Million -103.2 Million -92.7 Million
Investments in PPE -151.7 Million -78.9 Million -79.2 Million -67.7 Million -76.3 Million -72.8 Million
Acquisitions - - - - - -
Investment purchases -23.8 Million -23.5 Million -18.5 Million -15.2 Million -7.7 Million -400 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities -29.1 Million -2.2 Million -12.9 Million -18.3 Million -19.2 Million -19.5 Million
Financing Cash Flow -134.8 Million -363.5 Million -149.8 Million -146.5 Million -233.7 Million -206.1 Million
Debt repayment -71.5 Million -143.7 Million -431.9 Million -248.5 Million -126.2 Million -238.8 Million
Dividends payments -128.3 Million -145.5 Million -164.8 Million -162.3 Million -138.4 Million -131.6 Million
Common Stock Repurchased - -800 Thousand -1 Million -400 Thousand -100 Thousand -1.3 Million
Common Stock Issuance - 144.5 Million 432.9 Million 248.9 Million 126.3 Million 240.1 Million
Other Financing Activities -78 Million -218 Million 15 Million 15.8 Million -95.3 Million -74.5 Million
Accounts receivables -65.9 Million -1.6 Million 98.7 Million -106.4 Million -10.5 Million -700 Thousand
Accounts payables - 900 Thousand -28.1 Million 44 Million 1.4 Million -9.3 Million
Inventory 112.7 Million 2.7 Million -109.7 Million 4.8 Million 32.79 Million -55.2 Million
Other working capital -7.6 Million -900 Thousand 28.1 Million -44 Million -1.4 Million 9.3 Million
Cash at beginning of period 60.1 Million 105.6 Million 104.3 Million 32.5 Million 61.9 Million 49.3 Million
Cash at end of period 192.8 Million 60.1 Million 105.6 Million 104.3 Million 32.5 Million 61.9 Million
Capital Expenditure -151.7 Million -78.9 Million -79.2 Million -67.7 Million -76.3 Million -72.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 132.7 Million -45.5 Million 1.3 Million 71.8 Million -29.4 Million 12.6 Million
Free Cash Flow 288.1 Million 343.7 Million 182.5 Million 251.8 Million 231.2 Million 238.6 Million

Cash Flow Charts