GEGYY OTC
Genel Energy plc
1W: +0.0%
1M: +26.1%
3M: +24.3%
YTD: +20.7%
1Y: +51.8%
3Y: -34.6%
5Y: -41.6%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-57.7% ▼
5Y CAGR: -26.2%
Capital Expenditures
$19M
+23.6% ▲
5Y CAGR: -29.6%
Free Cash Flow
$9M
-77.9% ▼
5Y CAGR: -13.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$29M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$308M | -$7M | -$61M | -$77M | -$13M |
| Depreciation & Amort. | $175M | $152M | $47M | $52M | $51M |
| Stock-Based Comp. | $7M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$44M | $49M | $11M | $65M | -$15M |
| Other Non-Cash Items | $405M | $219M | $63M | $27M | $5M |
| Operating Cash Flow | $228M | $412M | $55M | $67M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$148M | -$89M | -$22M | -$23M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10M | -$3M | $0 |
| Investing Cash Flow | -$113M | -$148M | -$98M | -$25M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81M | -$6M | -$25M | -$185M | -$66M |
| Stock Repurchased | -$1M | $0 | -$2M | -$2M | $0 |
| Dividends Paid | -$44M | -$48M | -$34M | $0 | $0 |
| Other Financing | -$30M | -$29M | -$28M | -$22M | -$702K |
| Financing Cash Flow | -$156M | -$83M | -$88M | -$210M | $24M |
| Net Change in Cash | -$41M | $181M | -$131M | -$168M | $29M |
| Cash End of Period | $314M | $495M | $363M | $196M | $224M |
| Free Cash Flow | $116M | $264M | -$43M | $42M | $9M |