Genel Energy plc

LSE GENL.L

Genel Energy plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -87.80 M

Genel Energy plc Net Cash Used Provided By Financing Activities is USD -87.80 M for the year ending December 31, 2023, a -5.40% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Genel Energy plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -83.30 M, a 46.71% change year over year.
Genel Energy plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -156.30 M, a -165.37% change year over year.
Genel Energy plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -58.90 M, a 19.43% change year over year.
Genel Energy plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -73.10 M, a -143.67% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: GENL.L

Genel Energy plc

CEO	Mr. John Paul Weir
IPO Date	June 22, 2011
Location	United Kingdom
Headquarters	36 Broadway
Employees	118
Sector	Energy
Industries Oil & Gas Drilling Fracking Gas Offshore Drilling Oil Extraction Oil Sands Petrochemicals

Description

Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. The Production segment holds a 25% working interest in the Tawke PSC; 44% working interest in the Taq Taq PSC; and 30% working interest in the Sarta PSC located in the Kurdistan Region of Iraq (KRI). The Pre-Production segment holds a 40% working interest Qara Dagh PSC located in KRI; 50% working interest in Odewayne and 51% working interest in SL10B13 located in Somaliland; and 75% working interest in Lagzira in Morocco. As of December 31, 2021, the company had 63 millions of barrels (MMbbls) of proven net working interest reserves, and 104 MMbbls of proven plus probable net working interest reserves. Genel Energy plc is headquartered in London, the United Kingdom.

Key trends

Past 5 years