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Prices delayed by at least 15 minutes | Prices updated on 08 May 2025, 16.27 BST | Print
Genel Energy PLC (GENL)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 128 | 228 | 406 | 35 | 51 |
| Taxation | -0 | -0 | -0 | -0 | -0 |
| Investing activities | -107 | -113 | -148 | -99 | -25 |
| Net outflow/inflow | 21 | 115 | 258 | -64 | 26 |
| Financing | -59 | -156 | -83 | -88 | -210 |
| Net change in cash | -38 | -41 | 174 | -152 | -184 |
| Foreign exchange adjustments | - | - | - | - | - |
| Opening balance | 391 | 355 | 314 | 495 | 363 |
| Closing balance | 355 | 314 | 495 | 363 | 196 |
USD in millions except per share data.