Genel Energy plc (GEGYF)
USD 0.82
(0.0%)
USD 0.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.03 Million | 412.4 Million | 228.1 Million | 129.4 Million | 272.9 Million | 299.2 Million |
| Net Income | -29.18 Million | -7.3 Million | -308 Million | -416.9 Million | 103.9 Million | -283.6 Million |
| Depreciation & Amortization | 46.9 Million | 152 Million | 175.3 Million | 153.7 Million | 158.5 Million | 136.2 Million |
| Deferred income taxes | - | -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 | 10.95 Million | 48.9 Million | -44.2 Million | 16.8 Million | -52.3 Million | -13.4 Million |
| Other non-cash items | 2.35 Million | 218.8 Million | 405 Million | 375.8 Million | 62.8 Million | 460 Million |
| Investing Cash Flow | -100.87 Million | -148.2 Million | -112.6 Million | -106.7 Million | -143.3 Million | -96.5 Million |
| Investments in PPE | -100.87 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 | -64.51 Million | -83.3 Million | -156.3 Million | -58.9 Million | -73.1 Million | -30 Million |
| Debt repayment | -25.49 Million | -6 Million | -79.61 Million | -30.8 Million | - | - |
| Dividends payments | -34.3 Million | -47.02 Million | -43.64 Million | -58.94 Million | -30.11 Million | - |
| Common Stock Repurchased | -1.84 Million | - | -1.3 Million | -3.4 Million | -13.5 Million | - |
| Common Stock Issuance | - | - | 79.61 Million | -30.8 Million | - | - |
| Other Financing Activities | -2.86 Million | -29.4 Million | -110.6 Million | 61.41 Million | -30.6 Million | -30 Million |
| Accounts receivables | 14.74 Million | 46.34 Million | -42.06 Million | 17.48 Million | -57.73 Million | -21.58 Million |
| Accounts payables | -3.78 Million | 1.66 Million | -1.37 Million | 426.38 Thousand | 3.42 Million | 8.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.7 Million | 888.46 Thousand | -755.37 Thousand | -1.1 Million | 2 Million | -601 Thousand |
| Cash at beginning of period | 497.27 Million | 313.7 Million | 354.5 Million | 390.7 Million | 334.3 Million | 162 Million |
| Cash at end of period | 362.88 Million | 494.6 Million | 313.7 Million | 354.5 Million | 390.7 Million | 334.3 Million |
| Capital Expenditure | -100.87 Million | -148.2 Million | -112.6 Million | -109.7 Million | -150.3 Million | -105 Million |
| Effect of forex changes on cash | -24.81 Thousand | - | - | - | -100 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -134.38 Million | 180.9 Million | -40.8 Million | -36.2 Million | 56.4 Million | 172.3 Million |
| Free Cash Flow | -69.84 Million | 264.2 Million | 115.5 Million | 19.7 Million | 122.6 Million | 194.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.9 Million | 12.39 Million | -29.18 Million | -41.89 Million | -7.3 Million | -137.38 Million |
| Depreciation & Amortization | 25.8 Million | 16.96 Million | 46.9 Million | 27.99 Million | 152 Million | 68.07 Million |
| Deferred income taxes | - | - | - | -47.62 Million | -4.09 Million | -94.7 Million |
| Stock-based compensation | 1.8 Million | - | 3.7 Million | 900 Thousand | 4.09 Million | 3.5 Million |
| Change in working capital | 1.8 Million | 1.58 Million | 10.95 Million | 9.26 Million | 48.9 Million | 44.95 Million |
| Other non-cash items | 28.9 Million | 4.73 Million | 2.35 Million | 78.74 Million | 218.8 Million | 324.24 Million |
| Investing Cash Flow | -16 Million | -38.13 Million | -100.87 Million | -61.75 Million | -148.2 Million | -84.89 Million |
| Investments in PPE | -13.8 Million | -38.13 Million | -100.87 Million | -61.75 Million | -148.2 Million | -84.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | - | -9.7 Million | -6.1 Million | -20 Million | - |
| Financing Cash Flow | -13.4 Million | -26.63 Million | -64.51 Million | -37.26 Million | -83.3 Million | -29.28 Million |
| Debt repayment | -400 Thousand | -24.26 Million | -25.49 Million | -1.02 Million | -6 Million | -6.17 Million |
| Dividends payments | - | -547.37 Thousand | -34.3 Million | -34.48 Million | -47.02 Million | -19.19 Million |
| Common Stock Repurchased | -1.5 Million | -1.82 Million | -1.84 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | -57.47 Thousand | -2.86 Million | -12.6 Million | -29.4 Million | -22.4 Million |
| Accounts receivables | 1.8 Million | 900.23 Thousand | 14.74 Million | 13.68 Million | 46.34 Million | 38.06 Million |
| Accounts payables | 13.49 Million | 679.83 Thousand | -3.78 Million | -4.42 Million | 1.66 Million | 6.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | 800 Thousand | 888.46 Thousand | 1.00 |
| Cash at beginning of period | 362.88 Million | 424.31 Million | 497.27 Million | 497.27 Million | 313.7 Million | 412.99 Million |
| Cash at end of period | 370.4 Million | 362.88 Million | 362.88 Million | 424.31 Million | 494.6 Million | 497.27 Million |
| Capital Expenditure | -13.8 Million | -38.13 Million | -100.87 Million | -61.75 Million | -148.2 Million | -84.89 Million |
| Effect of forex changes on cash | - | 17.73 Thousand | -24.81 Thousand | 496.63 Million | - | -506.59 Million |
| Net cash flow / Change in cash | 7.51 Million | -61.42 Million | -134.38 Million | -72.95 Million | 180.9 Million | 84.27 Million |
| Free Cash Flow | 22.6 Million | -34.8 Million | -69.84 Million | -34.37 Million | 264.2 Million | 123.78 Million |
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