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Genesis Energy Ltd (1G6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.2200-0.0200 (-1.61%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-97,100
-88,100
-93,300
-70,300
-73,600
-
Purchases of investments
-22,600
-23,500
-18,500
-15,200
-7,700
-
Other investing activities
-7,700
-
-
-20,100
-22,000
-6,900
Net cash used for investing activities
-144,200
-104,600
-110,600
-105,500
-103,200
-
Cash flows from financing activities
Debt repayment
-326,900
-143,700
-431,900
-248,500
-126,200
-
Common stock repurchased
-
-800
-1,000
-400
-100
-
Dividends paid
-143,900
-145,500
-164,800
-162,300
-138,400
-
Other financing activities
-
-
1,200
11,100
-
-
Net cash used provided by (used for) financing activities
-309,200
-363,500
-149,800
-146,500
-233,700
-
Net change in cash
-44,500
-45,500
1,300
71,800
-29,400
-
Cash at beginning of period
114,000
105,600
104,300
32,500
61,900
-
Cash at end of period
69,500
60,100
105,600
104,300
32,500
-
Free cash flow
Capital expenditure
-97,100
-88,100
-93,300
-70,300
-73,600
-
Free cash flow
311,800
334,500
168,400
253,500
233,900
-