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Genel Energy plc (GENL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.30+0.10 (+0.12%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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