Genel Energy (GEGYY)
(Delayed Data from OTC)
$0.95 USD
0.00 (0.00%)
Updated Sep 10, 2024 10:12 AM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Genel Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.30 | -7.30 | -308.00 | -416.90 | 103.90 |
Depreciation/Amortization & Depletion | 46.70 | 152.00 | 175.30 | 153.70 | 158.50 |
Net Change from Assets/Liabilities | 10.70 | 48.90 | -44.20 | 16.80 | -52.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.00 | 218.80 | 405.00 | 375.80 | 62.80 |
Net Cash From Operating Activities | 55.10 | 412.40 | 228.10 | 129.40 | 272.90 |
Property & Equipment | -88.80 | -128.20 | -88.50 | -85.50 | -123.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.70 | -20.00 | -24.10 | -21.20 | -19.50 |
Net Cash from Investing Activities | -98.50 | -148.20 | -112.60 | -106.70 | -143.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.80 | 0.00 | -1.30 | -3.40 | -13.50 |
Issuance (Repayment) of Debt | -24.90 | -6.00 | -81.00 | 28.90 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.80 | -3.80 | 0.00 | 0.00 | -0.60 |
Payment of Dividends & Other Distributions | -33.50 | -47.90 | -44.40 | -58.60 | -29.00 |
Other Financing Activities | -24.80 | -25.60 | -29.60 | -25.80 | -30.00 |
Net Cash from Financing Activities | -87.80 | -83.30 | -156.30 | -58.90 | -73.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Net Change In Cash & Equivalents | -131.20 | 180.90 | -40.80 | -36.20 | 56.40 |
Cash at Beginning of Period | 494.60 | 313.70 | 354.50 | 390.70 | 334.30 |
Cash at End of Period | 363.40 | 494.60 | 313.70 | 354.50 | 390.70 |
Diluted Net EPS | -0.22 | -0.03 | -1.11 | -1.52 | 0.37 |
Fiscal Year End for Genel Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -61.30 | NA | -40.70 |
Depreciation/Amortization & Depletion | NA | NA | 46.70 | NA | 28.50 |
Net Change from Assets/Liabilities | NA | NA | 10.70 | NA | 9.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 59.00 | NA | 42.40 |
Net Cash From Operating Activities | NA | NA | 55.10 | NA | 39.20 |
Property & Equipment | NA | NA | -88.80 | NA | -53.90 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -9.70 | NA | -6.10 |
Net Cash from Investing Activities | NA | NA | -98.50 | NA | -60.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1.80 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | -24.90 | NA | -1.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -2.80 | NA | -1.70 |
Payment of Dividends & Other Distributions | NA | NA | -33.50 | NA | -33.50 |
Other Financing Activities | NA | NA | -24.80 | NA | -12.60 |
Net Cash from Financing Activities | NA | NA | -87.80 | NA | -48.80 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | -131.20 | NA | -69.60 |
Cash at Beginning of Period | NA | NA | 494.60 | NA | 494.60 |
Cash at End of Period | NA | NA | 363.40 | NA | 425.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |