Genel Energy plc (GEGYY)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.3 Million | 386.8 Million | 201.8 Million | 103.6 Million | 242.9 Million | 269.2 Million |
| Net Income | -28.5 Million | -7.3 Million | -308 Million | -416.9 Million | 103.9 Million | -283.6 Million |
| Depreciation & Amortization | 45.8 Million | 160.4 Million | 178.3 Million | 157 Million | 159.8 Million | 136.2 Million |
| Deferred income taxes | -3.7 Million | -4.09 Million | -7.4 Million | -5.8 Million | -5.8 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 | 2.3 Million | 184.8 Million | 375.7 Million | 346.7 Million | 31.5 Million | 715.8 Million |
| Investing Cash Flow | -98.5 Million | -148.2 Million | -112.6 Million | -109.7 Million | -150.3 Million | -105 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 | -63 Million | -57.7 Million | -130 Million | -33.1 Million | -43.1 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 | - | - | - | 57.8 Million | - | - |
| Other Financing Activities | -2.8 Million | -3.8 Million | -3.3 Million | -3.3 Million | -600 Thousand | -30 Million |
| Accounts receivables | 14.4 Million | 47.2 Million | -42.8 Million | 16.39 Million | -55.6 Million | -22.6 Million |
| Accounts payables | -3.7 Million | 1.7 Million | -1.4 Million | 400 Thousand | 3.3 Million | 9.2 Million |
| Inventory | - | - | 400 Thousand | - | 200 Thousand | - |
| Other working capital | -3.7 Million | - | -400 Thousand | 1.00 | -200 Thousand | -1.1 Million |
| Cash at beginning of period | 494.6 Million | 313.7 Million | 354.5 Million | 393.7 Million | 344.3 Million | 180.5 Million |
| Cash at end of period | 363.4 Million | 494.6 Million | 313.7 Million | 354.5 Million | 393.7 Million | 344.3 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 | -39.2 Million | 49.4 Million | 163.8 Million |
| Free Cash Flow | -68.2 Million | 238.6 Million | 89.2 Million | -6.1 Million | 92.6 Million | 164.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.95 Million | -10.95 Million | 12.1 Million | -28.5 Million | - | -40.7 Million |
| Depreciation & Amortization | 12.9 Million | 12.9 Million | 16.56 Million | 45.8 Million | - | 27.2 Million |
| Deferred income taxes | - | - | - | -3.7 Million | - | -45.85 Million |
| Stock-based compensation | 900 Thousand | 900 Thousand | - | 3.7 Million | - | 450 Thousand |
| Change in working capital | 900 Thousand | 900 Thousand | 1.61 Million | 10.7 Million | - | 9 Million |
| Other non-cash items | 14.45 Million | 14.45 Million | 4.69 Million | 2.3 Million | - | 76.5 Million |
| Investing Cash Flow | -8 Million | -8 Million | -37.71 Million | -98.5 Million | - | -60 Million |
| Investments in PPE | -6.9 Million | -6.9 Million | -37.71 Million | -98.5 Million | - | -60 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | -1.1 Million | - | -9.7 Million | - | -3.05 Million |
| Financing Cash Flow | -6.7 Million | -6.7 Million | -26.29 Million | -63 Million | - | -36.2 Million |
| Debt repayment | - | - | -23.7 Million | -24.9 Million | - | -1 Million |
| Dividends payments | - | - | -266.2 Thousand | -33.5 Million | - | -33.5 Million |
| Common Stock Repurchased | -750 Thousand | -750 Thousand | -1.78 Million | -1.8 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.95 Million | -5.95 Million | -77.74 Thousand | -2.8 Million | - | -7.65 Million |
| Accounts receivables | 900 Thousand | 900 Thousand | 985.56 Thousand | 14.4 Million | - | 13.3 Million |
| Accounts payables | 13.5 Million | - | 629.4 Thousand | -3.7 Million | - | -4.3 Million |
| Inventory | - | - | - | - | - | -400 Thousand |
| Other working capital | - | - | - | - | - | 400 Thousand |
| Cash at beginning of period | 363.4 Million | - | 425 Million | 494.6 Million | 425 Million | 494.6 Million |
| Cash at end of period | 370.4 Million | 3.5 Million | 363.4 Million | 363.4 Million | 425 Million | 425 Million |
| Capital Expenditure | -6.9 Million | -6.9 Million | -37.71 Million | -98.5 Million | - | -60 Million |
| Effect of forex changes on cash | - | - | -1.04 Million | - | - | - |
| Net cash flow / Change in cash | 7 Million | 3.5 Million | -61.6 Million | -131.2 Million | - | -69.6 Million |
| Free Cash Flow | 11.3 Million | 11.3 Million | -34.25 Million | -68.2 Million | - | -33.4 Million |
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