Genel Energy plc (GENL.L)
GBp 63.8
(0.31%)
GBp 63.8
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.1 Million | 412.4 Million | 228.1 Million | 129.4 Million | 272.9 Million | 299.2 Million |
| Net Income | -61.3 Million | -7.3 Million | -308 Million | -416.9 Million | 103.9 Million | -283.6 Million |
| Depreciation & Amortization | 46.7 Million | 152 Million | 175.3 Million | 153.7 Million | 158.5 Million | 136.2 Million |
| Deferred income taxes | -3.7 Million | -4.09 Million | -7.4 Million | -5.8 Million | -5.8 Million | -6.3 Million |
| Stock-based compensation | 3.7 Million | 4.09 Million | 7.4 Million | 5.8 Million | 5.8 Million | 6.3 Million |
| Change in working capital | 10.7 Million | 48.9 Million | -44.2 Million | 16.8 Million | -52.3 Million | -13.4 Million |
| Other non-cash items | 59 Million | 218.8 Million | 405 Million | 375.8 Million | 62.8 Million | 460 Million |
| Investing Cash Flow | -98.5 Million | -148.2 Million | -112.6 Million | -106.7 Million | -143.3 Million | -96.5 Million |
| Investments in PPE | -98.5 Million | -148.2 Million | -112.6 Million | -109.7 Million | -150.3 Million | -105 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.7 Million | -20 Million | -24.1 Million | 3 Million | 7 Million | 8.5 Million |
| Financing Cash Flow | -87.8 Million | -83.3 Million | -156.3 Million | -58.9 Million | -73.1 Million | -30 Million |
| Debt repayment | -24.9 Million | -6 Million | -81 Million | -28.9 Million | - | - |
| Dividends payments | -33.5 Million | -47.9 Million | -44.4 Million | -55.3 Million | -29 Million | - |
| Common Stock Repurchased | -1.8 Million | - | -1.3 Million | -3.4 Million | -13.5 Million | - |
| Common Stock Issuance | - | - | 81 Million | - | - | - |
| Other Financing Activities | -27.6 Million | -29.4 Million | -110.6 Million | -200 Thousand | -30.6 Million | -30 Million |
| Accounts receivables | 14.4 Million | 47.2 Million | -42.4 Million | 15.8 Million | -55.4 Million | -21.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.7 Million | 1.7 Million | -1.8 Million | 1 Million | 3.1 Million | 8.1 Million |
| Cash at beginning of period | 494.6 Million | 313.7 Million | 354.5 Million | 390.7 Million | 334.3 Million | 162 Million |
| Cash at end of period | 363.4 Million | 494.6 Million | 313.7 Million | 354.5 Million | 390.7 Million | 334.3 Million |
| Capital Expenditure | -98.5 Million | -148.2 Million | -112.6 Million | -109.7 Million | -150.3 Million | -105 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -131.2 Million | 180.9 Million | -40.8 Million | -36.2 Million | 56.4 Million | 172.3 Million |
| Free Cash Flow | -43.4 Million | 264.2 Million | 115.5 Million | 19.7 Million | 122.6 Million | 194.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.9 Million | -61.3 Million | - | -40.7 Million | -7.3 Million | -133.4 Million |
| Depreciation & Amortization | 25.8 Million | 46.7 Million | - | 46.2 Million | 152 Million | 267.39 Million |
| Deferred income taxes | - | -3.7 Million | - | -13.4 Million | -4.09 Million | -38.9 Million |
| Stock-based compensation | 1.8 Million | 3.7 Million | - | 900 Thousand | 4.09 Million | - |
| Change in working capital | 1.8 Million | 10.7 Million | - | 13.3 Million | 48.9 Million | 35.4 Million |
| Other non-cash items | 28.9 Million | 59 Million | - | 19.5 Million | 218.8 Million | 62.1 Million |
| Investing Cash Flow | -16 Million | -98.5 Million | - | -60 Million | -148.2 Million | -75.6 Million |
| Investments in PPE | -13.8 Million | -98.5 Million | - | -53.9 Million | -148.2 Million | -72.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -9.7 Million | - | -6.1 Million | -20 Million | -2.7 Million |
| Financing Cash Flow | -13.4 Million | -87.8 Million | - | -48.8 Million | -83.3 Million | -38 Million |
| Debt repayment | -400 Thousand | -24.9 Million | - | -2.7 Million | -6 Million | - |
| Dividends payments | - | -33.5 Million | - | -33.5 Million | -47.9 Million | - |
| Common Stock Repurchased | -1.5 Million | -1.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | -27.6 Million | - | -12.6 Million | -29.4 Million | -22.4 Million |
| Accounts receivables | 1.8 Million | 14.4 Million | - | 12.5 Million | 47.2 Million | 35.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.7 Million | - | 800 Thousand | 1.7 Million | - |
| Cash at beginning of period | 363.4 Million | 494.6 Million | 425 Million | - | 313.7 Million | 412.1 Million |
| Cash at end of period | 370.4 Million | 363.4 Million | 425 Million | 425 Million | 494.6 Million | - |
| Capital Expenditure | -13.8 Million | -98.5 Million | - | -53.9 Million | -148.2 Million | -72.9 Million |
| Effect of forex changes on cash | - | - | - | 494.6 Million | - | -494.6 Million |
| Net cash flow / Change in cash | 7 Million | -131.2 Million | - | 425 Million | 180.9 Million | -412.1 Million |
| Free Cash Flow | 22.6 Million | -43.4 Million | - | -14.7 Million | 264.2 Million | 123.2 Million |
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HMI
688188
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