Genie Energy Ltd. (GNE)
USD 14.83
(-1.33%)
USD 14.83
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.47 Million | 80.68 Million | 66.99 Million | 23.11 Million | 15.75 Million | 19.35 Million |
| Net Income | 13.12 Million | 56.48 Million | 23.87 Million | 15.55 Million | 1.37 Million | 21.4 Million |
| Depreciation & Amortization | 463 Thousand | 385 Thousand | 1.28 Million | 3.54 Million | 3.62 Million | 2.06 Million |
| Deferred income taxes | 599 Thousand | -595 Thousand | 1.29 Million | 7.27 Million | 3.47 Million | -13.48 Million |
| Stock-based compensation | 2.78 Million | 2.96 Million | 2.82 Million | 1.13 Million | 1.1 Million | 4.52 Million |
| Change in working capital | -16.35 Million | 1.74 Million | -10.12 Million | -4.53 Million | 285 Thousand | -2.04 Million |
| Other non-cash items | 61.86 Million | 19.69 Million | 47.73 Million | 141 Thousand | 5.88 Million | 6.89 Million |
| Investing Cash Flow | 13.64 Million | -49.32 Million | 2.68 Million | -3.02 Million | -5.77 Million | -2.93 Million |
| Investments in PPE | -9.02 Million | -1.01 Million | -126 Thousand | -167 Thousand | -404 Thousand | -1.32 Million |
| Acquisitions | 1.00 | - | 4.55 Million | -544 Thousand | -5.27 Million | -1.55 Million |
| Investment purchases | -11.01 Million | -2.72 Million | -1.75 Million | -5 Million | -3.23 Million | -1.3 Million |
| Sales/Maturities of investments | 10.02 Million | - | 126 Thousand | 167 Thousand | 3.23 Million | - |
| Other Investing Activities | 23.66 Million | -45.57 Million | -113 Thousand | 2.51 Million | -90 Thousand | -53 Thousand |
| Financing Cash Flow | -15.15 Million | -25.52 Million | -5.67 Million | -15.19 Million | -15.62 Million | -4.13 Million |
| Debt repayment | - | - | - | -5.31 Million | -2.3 Million | -10 Thousand |
| Dividends payments | -8.87 Million | -9.15 Million | -1.48 Million | -10.14 Million | -9.59 Million | -9.25 Million |
| Common Stock Repurchased | -2.92 Million | -16.36 Million | -4.19 Million | -2.16 Million | -6.05 Million | -889 Thousand |
| Common Stock Issuance | 5 Million | - | - | 28 Thousand | 1.4 Million | 6 Million |
| Other Financing Activities | -3.35 Million | -16.36 Million | -4.19 Million | 2.39 Million | 921 Thousand | 20 Thousand |
| Accounts receivables | -9.13 Million | -16.33 Million | -7.47 Million | -6.68 Million | -12.04 Million | 7.81 Million |
| Accounts payables | 22.98 Million | 11.63 Million | 11.71 Million | 15.95 Million | 5.5 Million | -7.31 Million |
| Inventory | -8.71 Million | 2 Million | -790 Thousand | -298 Thousand | -6.73 Million | -4.76 Million |
| Other working capital | -21.49 Million | 4.44 Million | -13.57 Million | -13.5 Million | 13.55 Million | 2.22 Million |
| Cash at beginning of period | 104.57 Million | 100.22 Million | 38.17 Million | 38.55 Million | 44.19 Million | 31.92 Million |
| Cash at end of period | 118.05 Million | 104.57 Million | 102.14 Million | 43.18 Million | 38.55 Million | 44.19 Million |
| Capital Expenditure | -9.02 Million | -1.01 Million | -126 Thousand | -167 Thousand | -404 Thousand | -1.32 Million |
| Effect of forex changes on cash | -60 Thousand | 17 Thousand | -30 Thousand | -268 Thousand | 1000.00 | -11 Thousand |
| Net cash flow / Change in cash | 13.47 Million | 4.35 Million | 63.97 Million | 4.63 Million | -5.64 Million | 12.27 Million |
| Free Cash Flow | 53.45 Million | 79.66 Million | 66.86 Million | 22.95 Million | 15.34 Million | 18.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.75 Million | 8.38 Million | -24.99 Million | 13.12 Million | 14.5 Million | 12.16 Million |
| Depreciation & Amortization | 196 Thousand | 219 Thousand | 177 Thousand | 463 Thousand | 95 Thousand | 95 Thousand |
| Deferred income taxes | - | - | 599 Thousand | 599 Thousand | - | 12.96 Million |
| Stock-based compensation | 458 Thousand | 749 Thousand | 529 Thousand | 2.78 Million | 606 Thousand | 749 Thousand |
| Change in working capital | 6.6 Million | -2.81 Million | -6.2 Million | -16.35 Million | 11.85 Million | -10.72 Million |
| Other non-cash items | 2.42 Million | 14.36 Million | 40.35 Million | 61.86 Million | 4.72 Million | -6.24 Million |
| Investing Cash Flow | -1.3 Million | -5.84 Million | 11.81 Million | 13.64 Million | 3.39 Million | 2.59 Million |
| Investments in PPE | -356 Thousand | -2.55 Million | -8.15 Million | -9.02 Million | -317 Thousand | -463 Thousand |
| Acquisitions | -1.2 Million | -1.2 Million | 2.74 Million | 1.00 | 317 Thousand | -3.19 Million |
| Investment purchases | -948 Thousand | -2.09 Million | -1.1 Million | -11.01 Million | -601 Thousand | -4.75 Million |
| Sales/Maturities of investments | - | - | -282 Thousand | 10.02 Million | 2.01 Million | 7.94 Million |
| Other Investing Activities | -948 Thousand | -1.2 Million | 21.06 Million | 23.66 Million | 1.97 Million | 3.06 Million |
| Financing Cash Flow | -4.59 Million | -7.73 Million | -2.64 Million | -15.15 Million | -2.91 Million | -6.32 Million |
| Debt repayment | - | - | -5 Million | - | - | - |
| Dividends payments | -2.03 Million | -2.12 Million | -2.05 Million | -8.87 Million | -2.05 Million | -2.65 Million |
| Common Stock Repurchased | -2.56 Million | -5.6 Million | -587 Thousand | -2.92 Million | -863 Thousand | -1.31 Million |
| Common Stock Issuance | - | - | -5 Million | 5 Million | - | 5 Million |
| Other Financing Activities | -12.32 Million | -1.5 Million | -1.24 Million | -3.35 Million | - | -2.35 Million |
| Accounts receivables | 5.47 Million | 1.09 Million | -1.86 Million | -9.13 Million | -2.8 Million | 6.17 Million |
| Accounts payables | -12.46 Million | -5.69 Million | 12.02 Million | 22.98 Million | 13.39 Million | -379 Thousand |
| Inventory | 8.8 Million | -2.19 Million | -2.6 Million | -8.71 Million | -3.64 Million | 1.15 Million |
| Other working capital | 4.78 Million | 3.97 Million | -13.76 Million | -21.49 Million | 4.9 Million | -17.67 Million |
| Cash at beginning of period | 116.47 Million | 118.05 Million | 143.4 Million | 104.57 Million | 115.12 Million | 109.86 Million |
| Cash at end of period | 131.52 Million | 116.47 Million | 118.05 Million | 118.05 Million | 147.47 Million | 115.12 Million |
| Capital Expenditure | -356 Thousand | -2.55 Million | -8.15 Million | -9.02 Million | -317 Thousand | -463 Thousand |
| Effect of forex changes on cash | -214 Thousand | 74 Thousand | -121 Thousand | -60 Thousand | 98 Thousand | -27 Thousand |
| Net cash flow / Change in cash | 15.04 Million | -1.57 Million | -25.35 Million | 13.47 Million | 32.35 Million | 5.25 Million |
| Free Cash Flow | 20.05 Million | 10.37 Million | 2.3 Million | 53.45 Million | 31.46 Million | 8.54 Million |
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