Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,900 | -$61,300 | -$7,300 | -$308,000 |
| Dep. & Amort. | $52,200 | $46,700 | $152,000 | $175,300 |
| Deferred Tax | $0 | -$3,700 | -$4,100 | -$7,400 |
| Stock-Based Comp. | $0 | $0 | $4,100 | $7,400 |
| Change in WC | $63,445 | $10,700 | $48,900 | -$44,200 |
| Other Non-Cash | $28,155 | $62,700 | $218,800 | $405,000 |
| Operating Cash Flow | $66,900 | $55,100 | $412,400 | $228,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,700 | -$88,800 | -$148,200 | -$112,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,100 | -$9,700 | $0 | $0 |
| Investing Cash Flow | -$24,800 | -$98,500 | -$148,200 | -$112,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185,000 | -$24,900 | -$6,000 | -$81,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,400 | -$1,800 | $0 | -$1,300 |
| Dividends Paid | $0 | -$33,500 | -$47,900 | -$44,400 |
| Other Fin. Act. | -$22,500 | -$27,600 | -$29,400 | -$29,600 |
| Financing Cash Flow | -$209,900 | -$87,800 | -$83,300 | -$156,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,800 | -$131,200 | $180,900 | -$40,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,400 | $494,600 | $313,700 | $354,500 |
| End Cash | $195,600 | $363,400 | $494,600 | $313,700 |
| Free Cash Flow | $42,100 | -$43,400 | $264,200 | $115,500 |