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S&P/TSX
21,639.10
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(-0.27%)
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5,431.60
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(-0.04%)
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38,589.16
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Genesis Energy Ltd (1G6.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.2400
+0.0300
(+2.48%)
At close: 10:32AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-6,900
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
-
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