Genel Energy plc
GENL.L · LSE
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 | £65 | £11 | £49 | -£44 |
| Other Non-Cash | £27 | £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 |