Genesis Energy Limited
NZX:GNE.NZ
2.37 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 131.1 | 195.7 | 221.9 | 31.7 | 46 | 59.1 | 19.7 | 118.7 | 184.2 | 104.8 | 49.2 | 104.5 |
| Depreciation & Amortization
| 242.9 | 259.8 | 223.5 | 203.1 | 217.6 | 210.8 | 214.3 | 180.5 | 131.2 | 145.5 | 146.5 | 122.7 |
| Deferred Income Tax
| -3.1 | -17.5 | 24.5 | -53.6 | -28.8 | -17.6 | -45.7 | 0.8 | 31.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.4 | 1 | 0.5 | 0.199 | 0.23 | 0.04 | 0 |
| Change In Working Capital
| 94.9 | 22.5 | -118.5 | 17.4 | 11.6 | -22.7 | 18.6 | 5.1 | 38 | 45.7 | 43.1 | 54.6 |
| Accounts Receivables
| -65.9 | -1.6 | 98.7 | -106.4 | -10.5 | -0.7 | -4.9 | -35.4 | -4.4 | 28.7 | 51.5 | 35.5 |
| Inventory
| 112.7 | 2.7 | -109.7 | 4.8 | 32.8 | -55.2 | 4.2 | -0.5 | 25.1 | 23.5 | -13.8 | 13 |
| Accounts Payables
| 64.8 | -13.4 | -142.7 | 153.1 | -0.5 | 35.7 | 25.5 | 13.3 | 8.6 | 0 | 0 | 0 |
| Other Working Capital
| -16.7 | 34.8 | 35.2 | -34.1 | -10.2 | -2.5 | -6.2 | 27.7 | 8.7 | -6.5 | 5.4 | 6.1 |
| Other Non Cash Items
| 270.2 | 420.5 | 447.7 | 419.4 | 407.9 | 449.2 | 458.4 | 269 | 111.2 | 22.27 | 65.06 | 16.6 |
| Operating Cash Flow
| 361.8 | 349.1 | 198.4 | 263.3 | 240.9 | 237 | 261.5 | 190.5 | 262.9 | 318.5 | 303.9 | 298.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -151.7 | -88.1 | -93.3 | -70.3 | -73.6 | -85.6 | -76.1 | -48.9 | -38.5 | -49.9 | -83.4 | -162.4 |
| Acquisitions Net
| 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | -355 | 6.4 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.8 | -23.5 | -18.5 | -15.2 | -7.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.5 | -0.4 | 22.6 | 19.2 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.1 | 7 | 1.2 | -42.7 | -41.2 | -26.4 | -6.1 | -28.3 | -4.2 | -13.1 | -16.4 | -10.2 |
| Investing Cash Flow
| -172.3 | -104.6 | -110.6 | -105.5 | -103.2 | -92.7 | -82.2 | -409.6 | -32.1 | -48.6 | -82.9 | -172.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -71.5 | -143.7 | -431.9 | -248.5 | -126.2 | -232.6 | -9 | -125 | -155 | -256.1 | -195 | -0.3 |
| Common Stock Issued
| 0 | 0 | 446.7 | 253.6 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 0 |
| Common Stock Repurchased
| 0 | -0.8 | -1 | -0.4 | -0.1 | -1.3 | -1.1 | 0 | 0 | 0 | -0.9 | 0 |
| Dividends Paid
| -128.3 | -145.5 | -164.8 | -162.3 | -138.4 | -131.6 | -147.7 | -164 | -161.9 | -145.9 | -121 | -57 |
| Other Financing Activities
| -78 | -73.5 | 1.2 | 11.1 | 31 | 169.4 | -69.1 | 443 | 38.1 | 129.8 | 96.5 | -71.2 |
| Financing Cash Flow
| -56.8 | -363.5 | -149.8 | -146.5 | -233.7 | -196.1 | -226.9 | 154 | -278.8 | -272.2 | -220.4 | -127.9 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 73.5 | 63.3 | 60.5 | 66.6 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.7 | -45.5 | 1.3 | 71.8 | -29.4 | 12.6 | 21.5 | -7.1 | 13.9 | -2.3 | 0.6 | -2.1 |
| Cash At End Of Period
| 192.8 | 60.1 | 105.6 | 104.3 | 32.5 | 61.9 | 49.3 | 27.8 | 34.9 | 21 | 23.3 | 22.7 |