Genel Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,738.80
190,883.10
760,307.10
925,591.10
210,432.80
212,688.70
Depreciation, Depletion & Amortization
62,376.30
87,637.40
112,907.20
95,531.00
91,860.50
102,144.60
Other Funds
8,892.60
343,565.40
788,910.30
895,204.90
190,709.60
322,482.80
Funds from Operations
172,222.50
240,319.60
141,510.30
65,144.90
111,583.70
211,938.70
Changes in Working Capital
26,933.80
169,869.60
125,081.50
6,596.00
26,867.10
10,049.50
Net Operating Cash Flow
199,156.30
70,450.00
16,428.80
58,548.90
138,450.80
201,889.20
Capital Expenditures
360,758.80
457,743.00
166,448.10
53,286.90
61,499.20
Net Investing Cash Flow
388,268.40
457,743.00
166,448.10
67,738.80
61,499.20
Issuance/Reduction of Debt, Net
-
297,772.80
128,419.60
26,235.80
268,049.40
Net Financing Cash Flow
3,838.50
259,389.70
128,419.60
26,235.80
268,049.40
Net Change in Cash
192,950.60
127,903.20
22,123.30
35,796.30
191,020.20
Free Cash Flow
115,476.10
94,500.20
62,246.20
20,603.30
97,762.00
Net Assets from Acquisitions
27,509.50
-
-
-
-
Change in Capital Stock
3,838.50
38,383.10
-
-
-
Exchange Rate Effect
-
-
523.60
370.60
77.70
Other Uses
-
-
-
14,451.90
-
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