Genel Energy plc
GENL.L · LSE
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 | £64,800 | £10,700 | £48,900 | -£44,200 |
| Other Non-Cash | £26,800 | £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 |