Genesis Energy Limited (GNE.NZ)
NZD 2.18
(1.4%)
NZD 2.18
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.8 Million | 349.1 Million | 198.4 Million | 263.3 Million | 240.9 Million | 237 Million |
| Net Income | 131.1 Million | 195.7 Million | 221.9 Million | 31.7 Million | 46 Million | 59.1 Million |
| Depreciation & Amortization | 242.9 Million | 259.8 Million | 223.5 Million | 203.1 Million | 217.6 Million | 210.8 Million |
| Deferred income taxes | -3.1 Million | -17.5 Million | 24.5 Million | -53.6 Million | -28.8 Million | -17.6 Million |
| Stock-based compensation | - | - | - | - | - | 1.4 Million |
| Change in working capital | 94.9 Million | 22.5 Million | -118.5 Million | 17.4 Million | 11.6 Million | -22.7 Million |
| Other non-cash items | 270.2 Million | 420.5 Million | 447.7 Million | 419.4 Million | 407.9 Million | 449.2 Million |
| Investing Cash Flow | -172.3 Million | -104.6 Million | -110.6 Million | -105.5 Million | -103.2 Million | -92.7 Million |
| Investments in PPE | -151.7 Million | -88.1 Million | -93.3 Million | -70.3 Million | -73.6 Million | -85.6 Million |
| Acquisitions | 100 Thousand | 500 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | 200 Thousand |
| Investment purchases | -23.8 Million | -23.5 Million | -18.5 Million | -15.2 Million | -7.7 Million | -400 Thousand |
| Sales/Maturities of investments | - | -500 Thousand | -400 Thousand | 22.6 Million | 19.2 Million | 19.5 Million |
| Other Investing Activities | 3.1 Million | 7 Million | 1.2 Million | -42.7 Million | -41.2 Million | -26.4 Million |
| Financing Cash Flow | -56.8 Million | -363.5 Million | -149.8 Million | -146.5 Million | -233.7 Million | -196.1 Million |
| Debt repayment | -71.5 Million | -143.7 Million | -431.9 Million | -248.5 Million | -126.2 Million | -232.6 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 | - | - | 446.7 Million | 253.6 Million | - | - |
| Other Financing Activities | -78 Million | -73.5 Million | 1.2 Million | 11.1 Million | 31 Million | 169.4 Million |
| Accounts receivables | -65.9 Million | -1.6 Million | 98.7 Million | -106.4 Million | -10.5 Million | -700 Thousand |
| Accounts payables | 64.8 Million | -13.4 Million | -142.7 Million | 153.1 Million | -500 Thousand | 35.7 Million |
| Inventory | 112.7 Million | 2.7 Million | -109.7 Million | 4.8 Million | 32.79 Million | -55.2 Million |
| Other working capital | -16.7 Million | 34.8 Million | 35.2 Million | -34.1 Million | -10.19 Million | -2.5 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 | -88.1 Million | -93.3 Million | -70.3 Million | -73.6 Million | -85.6 Million |
| Effect of forex changes on cash | - | 73.5 Million | 63.3 Million | 60.5 Million | 66.6 Million | 64.4 Million |
| 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 | 210.1 Million | 261 Million | 105.1 Million | 193 Million | 167.3 Million | 151.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.1 Million | 46.4 Million | 46.4 Million | 38.3 Million | 19.15 Million | 195.7 Million |
| Depreciation & Amortization | 242.9 Million | 65.05 Million | 65.05 Million | 106.9 Million | 53.45 Million | 259.8 Million |
| Deferred income taxes | -3.1 Million | 16.2 Million | - | -19.3 Million | - | -17.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.9 Million | 100 Thousand | 100 Thousand | 51.4 Million | 19.5 Million | 22.5 Million |
| Other non-cash items | 270.2 Million | 2.95 Million | 2.95 Million | 153.1 Million | 13.3 Million | 420.5 Million |
| Investing Cash Flow | -172.3 Million | -46.15 Million | -46.15 Million | -80 Million | -40 Million | -104.6 Million |
| Investments in PPE | -151.7 Million | -35.7 Million | -35.7 Million | -75.9 Million | -35.9 Million | -88.1 Million |
| Acquisitions | 100 Thousand | 100 Thousand | - | - | - | 500 Thousand |
| Investment purchases | -23.8 Million | -16.9 Million | - | -6.9 Million | - | -23.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -500 Thousand |
| Other Investing Activities | 3.1 Million | -10.45 Million | -10.45 Million | 2.8 Million | -4.1 Million | 7 Million |
| Financing Cash Flow | -56.8 Million | -6.7 Million | -6.7 Million | -81 Million | -60.7 Million | -363.5 Million |
| Debt repayment | -71.5 Million | -80.9 Million | - | -9.4 Million | - | -143.7 Million |
| Dividends payments | -128.3 Million | -56.7 Million | -28.35 Million | -71.6 Million | -35.8 Million | -145.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -800 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.65 Million | 21.65 Million | -24.9 Million | -24.9 Million | -73.5 Million |
| Accounts receivables | -65.9 Million | -36.85 Million | -36.85 Million | -13 Million | 3.9 Million | -1.6 Million |
| Accounts payables | 64.8 Million | 31.6 Million | - | 33.2 Million | - | -13.4 Million |
| Inventory | 112.7 Million | 39.55 Million | 39.55 Million | 33.6 Million | 16.8 Million | 2.7 Million |
| Other working capital | -16.7 Million | -2.6 Million | -2.6 Million | -2.4 Million | -1.2 Million | 34.8 Million |
| Cash at beginning of period | 60.1 Million | 69.5 Million | - | 60.1 Million | - | 105.6 Million |
| Cash at end of period | 192.8 Million | 192.8 Million | 61.65 Million | 69.5 Million | 4.7 Million | 60.1 Million |
| Capital Expenditure | -151.7 Million | -35.7 Million | -35.7 Million | -75.9 Million | -35.9 Million | -88.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | 73.5 Million |
| Net cash flow / Change in cash | 132.7 Million | 123.3 Million | 61.65 Million | 9.4 Million | 4.7 Million | -45.5 Million |
| Free Cash Flow | 210.1 Million | 78.8 Million | 78.8 Million | 94.5 Million | 69.5 Million | 261 Million |
SCCG
4526
8059
3470
3633
AMARIN