Frankfurt - Delayed Quote EUR
Genel Energy plc (4VL.F)
0.6310
+0.0220
+(3.61%)
At close: April 25 at 8:05:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,900
66,900
55,100
412,400
228,100
Investing Cash Flow
-24,800
-24,800
-98,500
-148,200
-112,600
Financing Cash Flow
-209,900
-209,900
-87,800
-83,300
-156,300
End Cash Position
195,600
195,600
363,400
494,600
313,700
Capital Expenditure
-24,800
-24,800
-98,500
-148,200
-112,600
Repayment of Debt
-185,000
-185,000
-24,900
-6,000
-81,000
Repurchase of Capital Stock
-2,400
-2,400
-1,800
--
-1,300
Free Cash Flow
42,100
42,100
-43,400
264,200
115,500
12/31/2021 - 7/12/2011
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