Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$61 | -$7 | -$308 |
| Dep. & Amort. | $52 | $47 | $152 | $175 |
| Deferred Tax | $0 | -$4 | -$4 | -$7 |
| Stock-Based Comp. | $0 | $0 | $4 | $7 |
| Change in WC | $63 | $11 | $49 | -$44 |
| Other Non-Cash | $28 | $63 | $219 | $405 |
| Operating Cash Flow | $67 | $55 | $412 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$89 | -$148 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$10 | $0 | $0 |
| Investing Cash Flow | -$25 | -$99 | -$148 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | -$25 | -$6 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | -$1 |
| Dividends Paid | $0 | -$34 | -$48 | -$44 |
| Other Fin. Act. | -$23 | -$28 | -$29 | -$30 |
| Financing Cash Flow | -$210 | -$88 | -$83 | -$156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$168 | -$131 | $181 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $495 | $314 | $355 |
| End Cash | $196 | $363 | $495 | $314 |
| Free Cash Flow | $42 | -$43 | $264 | $116 |