- £147.52m
- £46.66m
- $68.70m
Annual cashflow statement for Genel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -308 | -7.3 | -61.3 | -76.9 | -8.9 |
| Depreciation | |||||
| Non-Cash Items | 405 | 212 | 38.6 | 11.1 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | 55.4 | 31.1 | 80.5 | -6.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 228 | 412 | 55.1 | 66.9 | 36.3 |
| Capital Expenditures | -113 | -148 | -98.5 | -24.8 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -148 | -98.5 | -24.8 | -23.4 |
| Financing Cash Flow Items | -26.3 | -25.6 | -24.8 | -21.8 | -8.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -83.3 | -87.8 | -210 | 15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.8 | 181 | -131 | -168 | 28.8 |