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Genel Energy (GB:GENL)
LSE:GENL
UK Market
GENL
Genel Energy
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Genel Energy (GENL) Cash flow

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23 Followers

Genel Energy Cash Flow

GB:GENL's free cash flow for Q2 2024 was $22.60M. For the 2024 fiscal year, GB:GENL's free cash flow was decreased by $-307.60M and operating cash flow was $36.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.10M$ 412.40M$ 228.10M$ 129.40M$ 272.90M
Investing Cash Flow
$ -98.50M$ -148.20M$ -112.60M$ -106.70M$ -143.30M
Financing Cash Flow
$ -87.80M$ -83.30M$ -156.30M$ -58.90M$ -73.10M
End Cash Position
$ 363.40M$ 494.60M$ 313.70M$ 354.50M$ 390.70M
Free Cash Flow
$ -43.40M$ 264.20M$ 115.50M$ 19.70M$ 122.60M
Currency in USD

Genel Energy Cash Flow

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