New Zealand markets closed

Genel Energy plc (GEGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.1100-0.0440 (-3.81%)
At close: 02:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-61,300
-61,300
-7,300
-308,000
-416,900
-
Depreciation & amortisation
46,700
46,700
152,000
175,300
153,700
-
Change in working capital
10,700
10,700
48,900
-44,200
16,800
-
Other working capital
-43,400
-43,400
264,200
115,500
19,700
-
Other non-cash items
10,300
10,300
19,000
25,600
50,700
-
Net cash provided by operating activities
55,100
55,100
412,400
228,100
129,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,500
-98,500
-148,200
-112,600
-109,700
-
Other investing activities
-
-
-
-
3,000
7,000
Net cash used for investing activities
-98,500
-98,500
-148,200
-112,600
-106,700
-
Net change in cash
-131,200
-131,200
180,900
-40,800
-36,200
-
Cash at beginning of period
494,600
494,600
313,700
354,500
390,700
-
Cash at end of period
363,400
363,400
494,600
313,700
354,500
-
Free cash flow
Operating cash flow
55,100
55,100
412,400
228,100
129,400
-
Capital expenditure
-98,500
-98,500
-148,200
-112,600
-109,700
-
Free cash flow
-43,400
-43,400
264,200
115,500
19,700
-