Genel Energy Cash Flow Statement 2014-2025 | GEGYY

Fifteen years of historical annual cash flow statements for Genel Energy (GEGYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$-76.90$-61.30$-7.30$-308.00$-416.90$104$-283.60$271$-1,248.90$-1,161.60$-314.30
$52.20$46.70$152$175$154$159$136$117$129$173$144
$11.10$38.60$212$405$374$57.00$456$-203.90$1,258$1,251$585
$63.30$85.30$364$580$528$216$593$-86.50$1,387$1,424$729
$2.50$14.40$47.20$-42.40$15.80$-55.40$-21.50$38.30$-49.60$-190.20$-287.80
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.40$0.60$-0.20$-1.10$-4.30$53.90$0$0
$64.80$10.70$48.90$-44.20$16.80$-52.30$-13.40$34.60$-8.90$-191.10$-279.70
$66.90$55.10$412$228$129$273$299$221$131$71.20$135
$-21.70$-88.80$-128.20$-88.50$-85.50$-123.80$-65.30$-52.40$-51.20$-120.20$-194.80
$-3.10$-9.70$-20.00$-24.10$-24.20$-26.50$-39.70$-26.80$-20.70$-134.10$-558.90
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.00$7.00$8.50$1.00$-19.50$0$0
$-24.80$-98.50$-148.20$-112.60$-106.70$-143.30$-96.50$-78.20$-91.40$-254.30$-753.70
$-185.00$-24.90$-6.00$-81.00$28.90$0$0$-345.20$-35.40$0$0
$-0.70$-2.80$-3.80$-3.30$0$0$0$0$0$196$490
$-185.70$-27.70$-9.80$-84.30$28.90$0$0$-345.20$-35.40$196$490
$-2.40$-1.80$0$-1.30$-3.40$-13.50$0$0$0$0$-63.20
$-2.40$-1.80$0$-1.30$-3.40$-13.50$0$0$0$0$-63.20
$0$-33.50$-47.90$-44.40$-55.30$-29.60$0$0$0$0$0
$-21.80$-24.80$-25.60$-26.30$-29.10$-30.00$-30.00$-42.70$-52.00$-46.10$-18.80
$-209.90$-87.80$-83.30$-156.30$-58.90$-73.10$-30.00$-387.90$-87.40$150$408
$-167.80$-131.20$181$-40.80$-36.20$56.40$172$-245.00$-48.30$-33.80$-210.60
$0$0$0$0$0$0$0$0$0$0$0
$0$-33.50$-47.90$-44.40$-55.30$-29.60$0$0$0$0$0