Genesis Energy Limited (GNE.NZ) - Quarterly Cash Flow Statement

Home
GNE.NZ
Financials

2.37 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	46.4	46.4	38.3	19.15	50.4	25.2	145.3	72.65	137.2	68.6	84.7	42.35	-19.2	-10.15	52.7	26	36.8	18.4	9.2	4.6	10.2	4.85	24.7	24.7	-3.95	-3.95	13.8	13.8	40.65	40.65	18.7	18.7	74.15	74.15	17.95	17.95	18.3	18.3	34.1	34.1	14.75	14.75	9.85	9.85	16.863	16.863
Depreciation & Amortization Numbers are in millions	65.05	65.05	106.9	53.45	134.9	58.1	119.9	59.95	109.8	0	106	53	94.4	38.05	102.5	51.05	99.9	41.15	109.9	54.95	98.4	42.45	50.2	50.2	43.45	43.45	51.75	51.75	44.85	44.85	36.8	36.8	22.25	22.25	36.55	36.55	34.9	34.9	37.85	37.85	32.65	32.65	40.6	40.6	27.872	27.872
Deferred Income Tax Numbers are in millions	16.2	0	-19.3	0	-15.7	0	-1.8	0	17.3	0	7.2	0	-36.7	0	-16.3	0	-10.3	0	-18.5	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0	0	0.5	0.5	0	0	0.25	0.25	0	0	0.1	0.1	0	0	0.115	0.115	0	0	0.02	0.02	0	0	0	0
Change In Working Capital Numbers are in millions	0.1	0.1	51.4	19.5	41.9	31.75	-19.4	-31.65	-37	0	-81.5	-2.3	-37.1	-77.15	55.5	4.35	-12.3	1.65	23.9	8.8	-36	-34	10.7	10.7	-13.35	-13.35	8.95	8.95	-12.35	-12.35	9.4	9.4	2.95	2.95	5.7	5.7	14.9	14.9	7.95	7.95	-13.9	-13.9	35.45	35.45	-32.566	-32.566
Accounts Receivables Numbers are in millions	-36.85	-36.85	-13	3.9	-36.3	-1.35	34.7	0.55	-33.5	0	132.2	55.2	-167.7	-66.7	62.3	13.5	-39.7	-14.75	29.2	9.5	-38	-12.85	12.5	12.5	-6.25	-6.25	3.8	3.8	-26.6	-26.6	8.9	8.9	-7.95	-7.95	5.75	5.75	8	8	6.35	6.35	-12.15	-12.15	37.9	37.9	-43.143	-43.143
Change In Inventory Numbers are in millions	39.55	39.55	33.6	16.8	36.1	18.05	-33.4	-16.7	-18.9	0	-90.8	-45.4	13.3	6.65	-8.5	-4.25	15.7	7.85	17.1	8.55	-48.3	-24.45	-3.15	-3.15	-5.55	-5.55	7.65	7.65	-0.95	-0.95	0.7	0.7	8.75	8.75	3.8	3.8	7.45	7.45	4.3	4.3	1.85	1.85	-8.75	-8.75	6.958	6.958
Change In Accounts Payables Numbers are in millions	31.6	0	33.2	0	-23.7	0	10.3	0	-44	0	-98.7	0	141.6	0	11.5	0	3.4	0	-3.9	0	55.5	0	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 Working Capital Numbers are in millions	-2.6	-2.6	-2.4	-1.2	65.8	15.05	-31	-15.5	59.4	0	-24.2	-12.1	-24.3	-17.1	-9.8	-4.9	8.3	8.55	-18.5	-9.25	-5.2	3.3	1.35	1.35	-1.55	-1.55	-2.5	-2.5	15.2	15.2	-0.2	-0.2	2.15	2.15	-3.85	-3.85	-0.55	-0.55	-2.7	-2.7	-3.6	-3.6	6.3	6.3	3.619	3.619
Other Non Cash Items Numbers are in millions	2.95	2.95	153.1	13.3	242.4	-16	173.1	11.3	191.9	-68.6	248.1	-31.3	250.3	86.7	162.8	40.9	219.6	11.7	180.5	12.5	257.6	53.75	2.35	2.35	39.2	39.2	24.95	24.95	-12.4	-12.4	-1.65	-1.65	-18.3	-18.3	21.05	21.05	22.935	22.935	-11.8	-11.8	36.13	36.13	-3.6	-3.6	28.058	28.058
Operating Cash Flow Numbers are in millions	114.5	114.5	170.4	105.4	160.2	99.05	188.9	112.25	103.2	0	95.2	61.75	50.1	37.45	217.5	122.3	113.3	72.9	127.6	80.85	96.8	67.75	87.95	87.95	65.85	65.85	99.45	99.45	61	61	63.25	63.25	81.15	81.15	81.25	81.25	91.15	91.15	68.1	68.1	69.65	69.65	82.3	82.3	40.226	40.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.7	-35.7	-75.9	-35.9	-52	-24	-34.8	-15.45	-42.1	0	-42.1	-19.1	-42.8	-15.25	-47.6	-18.6	-52.3	-21.25	-43.3	-16.9	-55.6	-22.65	-13.75	-13.75	-13.65	-13.65	-11.4	-11.4	-6	-6	-10.1	-10.1	-6.5	-6.5	-7.45	-7.45	-8.45	-8.45	-11.35	-11.35	-21.2	-21.2	-12.65	-12.65	-37.765	-37.765
Acquisitions Net Numbers are in millions	0.1	0	0	0	0.4	0	0.1	0	0.2	0	0.2	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-177.5	-177.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.9	0	-6.9	0	-14.8	0	-8.7	0	-8.2	0	-10.3	0	-11.3	0	-3.9	0	-4.8	0	-2.9	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-10.45	-10.45	2.8	-4.1	2.2	-8.1	3	-4.75	-3.2	0	-5.1	-9.55	-10.25	-10.25	-6.5	-6.5	-7.25	-7.25	-6.2	-6.2	-5.35	-5.35	-4.6	-4.6	-12.1	-12.1	-3.95	-3.95	-6.4	-6.4	-4.8	-4.8	-3.05	-3.05	0.95	0.95	-3.05	-3.05	-1.45	-1.45	-3.95	-3.95	-3.65	-3.65	-1.956	-1.956
Investing Cash Flow Numbers are in millions	-46.15	-46.15	-80	-40	-64.2	-32.1	-40.4	-20.2	-53.3	0	-57.3	-28.65	-54	-25.5	-51.5	-25.1	-57	-28.5	-46.2	-23.1	-56	-28	-18.35	-18.35	-25.75	-25.75	-15.35	-15.35	-189.9	-189.9	-14.9	-14.9	-9.55	-9.55	-6.5	-6.5	-11.5	-11.5	-12.8	-12.8	-25.15	-25.15	-16.3	-16.3	-39.721	-39.721
Financing Activities:
Debt Repayment Numbers are in millions	-80.9	0	-9.4	0	-77.5	0	-66.2	0	-56.4	0	-21.7	0	-116.6	0	-55.3	0	-19.3	0	-47.9	0	-46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.1	-0.05	-0.7	-0.35	-0.5	0	-0.5	-0.25	0	0	-0.4	-0.2	0	0	-0.1	-0.05	-0.3	-0.15	-0.5	-0.5	0	0	-0.55	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.45	0	0	0	0
Dividends Paid Numbers are in millions	-28.35	-28.35	-71.6	-35.8	-72.3	-36.15	-73.2	-36.6	-73	0	-91.8	-45.9	-89.7	-44.85	-72.6	-36.3	-69.2	-34.6	-69.2	-34.6	-63.5	-31.75	-34.05	-34.05	-31.9	-31.9	-41.95	-41.95	-41	-41	-41	-41	-40.95	-40.95	-40	-40	-39.95	-39.95	-33	-33	-32	-32	-28.5	-28.5	-28.5	-28.5
Other Financing Activities Numbers are in millions	21.65	21.65	-24.9	-24.9	-57.7	-57.7	-50.9	-50.9	11.3	0	-3.3	-3.3	44.4	44.4	11.1	-36.3	-6.6	-6.6	-41	-41	4.1	4.1	-40.7	-40.7	-3.85	-3.85	-35.2	-35.2	78.95	78.95	80.05	80.05	-31.95	-31.95	-26.5	-26.5	-44.4	-44.4	-18.75	-18.75	-24.55	-24.55	-24.7	-24.7	19.867	19.867
Financing Cash Flow Numbers are in millions	-6.7	-6.7	-81	-60.7	-149.9	-93.9	-140.1	-87.85	-15.9	0	-70.6	-49.45	26.9	-0.45	-117.2	-72.8	-49.9	-41.2	-117.2	-75.65	-16.9	-27.8	-75.25	-75.25	-35.75	-35.75	-77.7	-77.7	37.95	37.95	39.05	39.05	-72.9	-72.9	-66.5	-66.5	-84.35	-84.35	-51.75	-51.75	-57	-57	-53.2	-53.2	-8.634	-8.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-87.05	105.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	123.3	61.65	9.4	4.7	-53.9	-114	8.4	4.2	34	0	-32.7	-16.35	23	11.5	48.8	24.4	6.4	3.2	-35.8	-17.9	23.9	11.95	-5.65	-5.65	4.35	4.35	6.4	6.4	-90.95	-90.95	87.4	87.4	-1.3	-1.3	8.25	8.25	-4.7	-4.7	3.55	3.55	-12.5	-12.5	12.8	12.8	-8.129	-8.129
Cash At End Of Period Numbers are in millions	192.8	61.65	69.5	4.7	60.1	0	114	4.2	105.6	71.6	71.6	-16.35	104.3	92.8	81.3	24.4	32.5	29.3	26.1	-17.9	61.9	49.95	38	-5.65	4.35	44.95	40.6	6.4	-90.95	118.75	209.7	87.4	-1.3	36.2	37.5	8.25	-4.7	25.7	30.4	3.55	-12.5	35.8	48.3	12.8	-8.129	-8.129

Genesis Energy Limited

NZX:GNE.NZ Add to watchlist

NZX:GNE.NZ