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Genel Energy (GEGYF)
OTHER OTC:GEGYF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 233.40M | $ 116.30M | $ -26.30M | $ 182.40M | $ 191.90M |
| Operating Income | $ 211.40M | $ 102.30M | $ -41.30M | $ 162.10M | $ 169.40M |
| EBITDA | $ 300.00M | $ -281.50M | $ -365.80M | $ 134.60M | $ -253.40M |
| Net Income | $ -7.30M | $ -308.00M | $ -416.90M | $ 103.90M | $ -283.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 943.50M | $ 1.02B | $ 1.55B | $ 1.96B | $ 1.83B |
| Total Debt | $ 0.00 | $ 273.20M | $ 358.10M | $ 300.90M | $ 297.30M |
| Net Debt | $ -494.60M | $ -40.50M | $ 3.60M | $ -89.80M | $ -37.00M |
| Total Liabilities | $ 415.70M | $ 435.30M | $ 620.80M | $ 577.50M | $ 496.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 264.20M | $ 228.10M | - | $ 272.90M | $ 299.20M |
| Operating Cash Flow | $ 412.40M | $ 228.10M | $ 129.40M | $ 272.90M | $ 299.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |