GNE — Genie Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $466.38m
- $272.67m
- $501.97m
Annual cashflow statement for Genie Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 56.5 | 13.9 | 15.2 | 27.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.5 | 22.7 | 63.9 | 48.6 | 8.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | 1.75 | -16.4 | 7.88 | 6.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 68.4 | 80.7 | 62.5 | 70.7 | 46.3 |
| Capital Expenditures | -0.126 | -1.02 | -9.03 | -8.04 | -8.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | -48.3 | 22.7 | -8 | -7.17 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.69 | -49.3 | 13.6 | -16 | -15.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -25.5 | -15.2 | -15.8 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | 5.86 | 60.9 | 39 | 11.8 |