Genesis Energy Limited (DE:1G6)
BERLIN:1G6
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Genesis Energy Limited (1G6) Cash flow

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Genesis Energy Limited Cash Flow

DE:1G6's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:1G6's free cash flow was decreased by $-85.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 16Jun 15
Operating Cash Flow
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Investing Cash Flow
-$ -110.60M$ -105.50M$ -103.20M$ -32.10M$ -48.60M
Financing Cash Flow
-$ -149.80M$ -146.50M$ -233.70M$ -278.80M$ -272.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 105.60M$ 104.30M$ 32.50M$ 34.90M$ 21.00M
Income Tax Paid Supplemental Data
-$ 56.30M$ 56.20M$ 52.80M$ 25.10M$ 36.20M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 510.00M$ 309.80M$ 97.60M$ 100.00M$ 193.00M
Repayment Of Debt
-$ -431.90M$ -248.50M$ -126.20M$ -155.00M$ -256.10M
Free Cash Flow
-$ 168.40M$ 253.50M$ 211.90M$ 286.30M$ 268.60M
Domestic Sales
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Foreign Sales
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Currency in NZD

Genesis Energy Limited Cash Flow

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