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Genie Energy Ltd. (6GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.60-0.10 (-0.68%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
99,254
19,538
87,805
29,214
13,155
Depreciation & amortization
1,227
463
385
436
2,962
Deferred income taxes
-2,040
599
-595
-104
7,055
Stock based compensation
3,565
2,783
2,968
2,821
1,134
Change in working capital
3,898
-16,357
1,745
2,410
-4,923
Accounts receivable
623
-9,137
-16,339
-416
-2,281
Inventory
5,131
-8,714
2,005
-790
-298
Accounts Payable
6,946
22,986
11,635
-3,457
-405
Other working capital
118,980
53,450
79,665
68,256
22,952
Other non-cash items
1,006
1,006
-
-7,940
-1,504
Net cash provided by operating activites
120,006
62,478
80,684
68,382
23,119
Cash flows from investing activities
Investments in property, plant and equipment
-1,026
-9,028
-1,019
-126
-167
Acquisitions, net
-
-
-
-
-1,502
Purchases of investments
-1,300
-11,019
-2,729
-1,750
-5,000
Sales/Maturities of investments
10,023
10,023
0
-
-
Other investing activites
-1,487
19
-1,486
13
2,684
Net cash used for investing activites
-47,754
13,640
-49,322
2,687
-3,027
Cash flows from financing activities
Debt repayment
-
-
-
0
-5,311
Common stock issued
0
-
-
-
-
Common stock repurchased
-7,935
-8,396
-15,798
-3,847
-1,704
Dividends Paid
-7,263
-8,873
-9,158
-1,480
-10,142
Net cash used privided by (used for) financing activities
-15,198
-15,157
-25,523
-5,675
-15,194
Net change in cash
57,230
60,901
5,856
65,364
4,630
Cash at beginning of period
40,511
104,578
100,225
36,785
38,554
Cash at end of period
97,565
162,996
104,578
100,225
38,173
Free Cash Flow
Operating Cash Flow
120,006
62,478
80,684
68,382
23,119
Capital Expenditure
-1,026
-9,028
-1,019
-126
-167
Free Cash Flow
118,980
53,450
79,665
68,256
22,952