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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 70.3 | 92.8 | 38.3 | 50.4 | 145.3 | 137.2 | 84.7 | -19.2 | 52.7 | 36.8 | 9.2 | 10.2 | 49.4 | -7.9 | 27.6 | 81.3 | 37.4 | 148.3 | 35.9 | 36.6 | 68.2 | 29.5 | 19.7 | 33.725 |
| Depreciation & Amortization
| 113.4 | 130.1 | 106.9 | 134.9 | 119.9 | 109.8 | 106 | 94.4 | 102.5 | 99.9 | 109.9 | 98.4 | 100.4 | 86.9 | 103.5 | 89.7 | 73.6 | 44.5 | 73.1 | 69.8 | 75.7 | 65.3 | 81.2 | 55.743 |
| Deferred Income Tax
| -18.6 | 0 | 0 | -15.7 | 0 | 17.3 | 7.2 | -36.7 | -16.3 | -10.3 | -18.5 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1 | 0 | 0.5 | 0 | 0.199 | 0 | 0.23 | 0 | 0.04 | 0 | 0 |
| Change In Working Capital
| -45.4 | 0.2 | 39 | 41.9 | -63.3 | -37 | -81.5 | -37.1 | 55.5 | -12.3 | 23.9 | -36 | 21.4 | -26.7 | 17.9 | -24.7 | 18.8 | 5.9 | 11.4 | 29.8 | 15.9 | -27.8 | 70.9 | -65.132 |
| Accounts Receivables
| 36.2 | -73.7 | 7.8 | -36.3 | 1.1 | -33.5 | 132.2 | -167.7 | 62.3 | -39.7 | 29.2 | -38 | 25 | -12.5 | 7.6 | -53.2 | 17.8 | -15.9 | 11.5 | 16 | 12.7 | -24.3 | 75.8 | -86.286 |
| Change In Inventory
| -89.7 | 79.1 | 33.6 | 36.1 | -33.4 | -18.9 | -90.8 | 13.3 | -8.5 | 15.7 | 17.1 | -48.3 | -6.3 | -11.1 | 15.3 | -1.9 | 1.4 | 17.5 | 7.6 | 14.9 | 8.6 | 3.7 | -17.5 | 13.916 |
| Change In Accounts Payables
| 7.8 | 0 | 0 | -23.7 | 0 | -44 | -98.7 | 141.6 | 11.5 | 3.4 | -3.9 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.3 | -5.2 | -2.4 | 65.8 | -31 | 59.4 | -24.2 | -24.3 | -9.8 | 8.3 | -18.5 | -5.2 | 2.7 | -3.1 | -5 | 30.4 | -0.4 | 4.3 | -7.7 | -1.1 | -5.4 | -7.2 | 12.6 | 7.238 |
| Other Non Cash Items
| -30.6 | 5.9 | 26.6 | 242.4 | 22.6 | 191.9 | 248.1 | 250.3 | 162.8 | 219.6 | 180.5 | 257.6 | 4.7 | 78.4 | 49.9 | -24.8 | -3.3 | -36.599 | 42.1 | 45.87 | -23.6 | 72.26 | -7.2 | 56.116 |
| Operating Cash Flow
| 89.1 | 229 | 210.8 | 160.2 | 224.5 | 103.2 | 95.2 | 50.1 | 217.5 | 113.3 | 127.6 | 96.8 | 175.9 | 131.7 | 198.9 | 122 | 126.5 | 162.3 | 162.5 | 182.3 | 136.2 | 139.3 | 164.6 | 80.452 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.5 | -71.4 | -71.8 | -52 | -30.9 | -42.1 | -42.1 | -42.8 | -47.6 | -52.3 | -43.3 | -55.6 | -27.5 | -27.3 | -22.8 | -12 | -20.2 | -13 | -14.9 | -16.9 | -22.7 | -42.4 | -25.3 | -75.53 |
| Acquisitions Net
| -5 | 0.1 | 0 | 0.4 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -75.2 | 0 | 0 | -14.8 | 0 | -8.2 | -10.3 | -11.3 | -3.9 | -4.8 | -2.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -21 | -8.2 | 2.2 | -9.5 | -3.2 | -5.1 | -10.25 | -6.5 | -7.25 | -6.2 | -5.35 | -9.2 | -24.2 | -7.9 | -12.8 | -9.6 | -6.1 | 1.9 | -6.1 | -2.9 | -7.9 | -7.3 | -3.912 |
| Investing Cash Flow
| -145.5 | -92.3 | -80 | -64.2 | -40.4 | -53.3 | -57.3 | -54 | -51.5 | -57 | -46.2 | -56 | -36.7 | -51.5 | -30.7 | -379.8 | -29.8 | -19.1 | -13 | -23 | -25.6 | -50.3 | -32.6 | -79.442 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 23.5 | 0 | 0 | 0 | 0 | 56.4 | 21.7 | 0 | -55.3 | 19.3 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.1 | -0.7 | -0.5 | -0.5 | 0 | -0.4 | 0 | -0.1 | -0.3 | -1 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 |
| Dividends Paid
| -57.9 | -56.7 | -71.6 | -72.3 | -73.2 | -73 | -91.8 | -89.7 | -72.6 | -69.2 | -69.2 | -63.5 | -68.1 | -63.8 | -83.9 | -82 | -82 | -81.9 | -80 | -79.9 | -66 | -64 | -57 | -57 |
| Other Financing Activities
| 0 | 43.3 | -49.8 | -77.55 | -101.8 | -35.55 | -0.25 | 71.75 | 11.1 | 0 | -47.95 | -31.9 | -81.4 | -7.7 | -156.2 | 157.9 | 160.1 | -63.9 | -53 | -88.8 | -37.5 | -49.1 | -49.4 | 39.733 |
| Financing Cash Flow
| -34.4 | -13.4 | -121.4 | -149.9 | -175.7 | -15.9 | -70.6 | 26.9 | -117.2 | -49.9 | -117.2 | -16.9 | -150.5 | -71.5 | -155.4 | 75.9 | 78.1 | -145.8 | -133 | -168.7 | -103.5 | -114 | -106.4 | -17.267 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 123.3 | 9.4 | -53.9 | 114 | 34 | -32.7 | 23 | 48.8 | 6.4 | -35.8 | 23.9 | -5.65 | 4.35 | 6.4 | -90.95 | 87.4 | -1.3 | 8.25 | -4.7 | 3.55 | -12.5 | 12.8 | -8.129 |
| Cash At End Of Period
| 102 | 123.3 | 9.4 | 60.1 | 114 | 105.6 | 71.6 | 104.3 | 81.3 | 32.5 | 26.1 | 61.9 | 38 | 4.35 | 40.6 | -90.95 | 209.7 | -1.3 | 37.5 | -4.7 | 30.4 | -12.5 | 48.3 | -8.129 |