Canada markets closed

Genesis Energy Ltd (1G6.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
1.2100+0.0100 (+0.83%)
At close: 08:24AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-97,100
-88,100
-93,300
-70,300
-73,600
Purchases of investments
-22,600
-23,500
-18,500
-15,200
-7,700
Other investing activites
-7,700
-
-
-20,100
-22,000
Net cash used for investing activites
-144,200
-104,600
-110,600
-105,500
-103,200
Cash flows from financing activities
Debt repayment
-326,900
-143,700
-431,900
-248,500
-126,200
Common stock repurchased
-
-800
-1,000
-400
-100
Dividends Paid
-143,900
-145,500
-164,800
-162,300
-138,400
Other financing activites
-
-
1,200
11,100
-
Net cash used privided by (used for) financing activities
-309,200
-363,500
-149,800
-146,500
-233,700
Net change in cash
-44,500
-45,500
1,300
71,800
-29,400
Cash at beginning of period
114,000
105,600
104,300
32,500
61,900
Cash at end of period
69,500
60,100
105,600
104,300
32,500
Free Cash Flow
Capital Expenditure
-97,100
-88,100
-93,300
-70,300
-73,600
Free Cash Flow
311,800
334,500
168,400
253,500
233,900