Equities

Genel Energy PLC

GENL:LSE

Genel Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)59.80
  • Today's Change-0.50 / -0.83%
  • Shares traded37.56k
  • 1 Year change-9.53%
  • Beta1.1251
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(77)(61)(7.3)
Depreciation/depletion5247152
Non-Cash items1139212
Cash taxes paid, supplemental0.100.200.20
Cash interest paid, supplemental222526
Changes in working capital813155
Total cash from operations6755412
INVESTING
Capital expenditures(25)(99)(148)
Other investing and cash flow items, total------
Total cash from investing(25)(99)(148)
FINANCING
Financing cash flow items(22)(25)(26)
Total cash dividends paid0(34)(48)
Issuance (retirement) of stock, net(2.4)(1.8)0
Issuance (retirement) of debt, net(186)(28)(9.8)
Total cash from financing(210)(88)(83)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(168)(131)181
Net cash-begin balance/reserved for future use363495314
Net cash-end balance/reserved for future use196363495
SUPPLEMENTAL INCOME
Depreciation, supplemental5247152
Cash interest paid, supplemental222526
Cash taxes paid, supplemental0.100.200.20
Data Provided by LSEG
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