GEG Cash Flow Statement (2019-2025) | GEG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.06M0.06M0.07M0.03M0.07M0.07M0.07M0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M
Depreciation and Depletion (Quarter) 2.49M2.36M1.58M1.91M1.62M1.56M2.13M1.83M1.75M1.72M1.79M1.99M0.01M39.00M-50.90M0.03M
Share-based Compensation (Quarter) 0.21M-0.27M0.27M0.43M0.28M0.62M0.42M0.58M1.10M0.50M0.58M0.83M0.60M0.60M0.64M0.70M0.60M0.50M0.53M0.66M0.40M0.50M0.44M0.64M0.10M
Deferred Taxes (Quarter) -0.17M0.15M0.09M-0.06M-0.03M0.55M-0.00M-0.08M-0.00M0.00M0.17M-0.17M
Cash from Discontinued Operations (Quarter) 0.56M0.17M1.07M0.13M0.56M3.63M2.81M0.11M-2.15M
Gains from Sales and Divestitures (Quarter) 0.16M0.31M0.03M0.13M0.84M0.97M1.11M0.24M0.06M0.06M0.98M0.32M0.50M0.62M0.95M0.53M0.72M0.91M1.28M0.43M0.62M
Gains from Investment Securities (Quarter) 0.35M-2.06M-0.40M2.48M2.49M-0.56M0.50M0.03M-7.54M-0.16M0.75M1.27M-4.49M3.26M3.26M3.26M0.02M-0.01M3.00M0.26M2.02M3.01M2.83M
Non-cash Items (Quarter) 1.80M1.89M1.97M2.06M2.14M2.23M1.97M1.44M1.44M1.44M1.25M1.26M1.26M1.26M1.26M1.10M1.01M1.01M1.01M1.01M0.83M
Cash from Operations (Quarter) 1.44M8.66M1.72M-4.13M-20.69M2.20M-1.03M-3.89M11.74M22.46M-0.78M-0.79M-2.00M0.43M-6.13M-13.78M1.37M2.98M-5.79M-4.04M-1.34M2.17M3.81M-1.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.05M1.37M-0.48M0.09M0.95M0.09M0.54M0.54M0.53M0.54M
Depreciation & Amortization (CF) (Quarter) 2.49M2.93M1.64M2.34M2.05M2.10M2.19M2.25M-2.03M0.09M0.22M0.29M0.29M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.28M0.36M0.33M0.34M0.31M
Change in Working Capital
Change in Receivables (Quarter) -0.20M-0.11M0.07M-0.46M-1.05M2.05M-0.97M0.85M0.05M0.96M0.13M0.04M0.10M0.89M0.77M-0.58M0.91M-2.14M1.59M-0.13M4.52M0.09M-3.40M-1.29M
Change in Inventory (Quarter) -0.00M-0.28M-0.34M-0.16M0.01M-0.12M0.01M-0.16M0.04M-0.18M0.12M
Change in Account Payables (Quarter) 4.25M-4.25M0.88M0.37M1.06M1.62M-1.51M-0.34M0.73M1.42M-0.85M-0.38M0.31M2.01M-1.45M0.23M0.02M2.93M-4.62M-0.26M4.51M1.56M-0.07M-2.35M
Change in Accured Expenses (Quarter) 1.63M-2.43M0.88M0.37M1.06M1.62M-1.51M-0.34M0.73M1.42M-0.85M-0.38M0.31M1.00M-1.45M1.36M4.87M-4.62M-0.00M-0.02M0.02M1.19M-0.04M-2.39M
Other Working Capital Changes (Quarter) 1.51M3.95M0.38M-0.66M2.94M-3.88M1.37M-1.51M-0.25M0.21M-0.40M0.58M-0.21M-0.04M2.22M-0.04M-2.21M-0.01M0.15M3.80M-3.91M0.00M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 4.86M-4.65M1.61M1.45M1.55M2.07M2.50M-2.50M0.07M-0.04M0.01M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.02M
Acquisitions (Quarter) 1.25M0.10M
Divestments (Quarter) -1.40M-2.21M-2.26M-1.79M71.28M-0.36M-0.59M
Change in Acquisitions & Divestments (Quarter) 0.19M5.31M0.01M1.79M4.96M-6.75M0.00M-0.00M3.89M-3.89M
Cash from Investing Activities (Quarter) -1.55M-2.09M-14.96M3.51M-1.91M-2.12M-3.17M0.05M3.14M-40.07M-2.27M16.98M26.41M-24.39M-12.96M4.87M3.40M6.96M2.49M7.40M-10.69M-0.53M9.34M2.58M
Financing Activities
Other financing activities (Quarter) 1.20M0.38M-0.56M1.81M-2.97M-0.60M0.50M-0.48M0.65M0.76M0.55M0.09M-5.86M0.35M-0.23M0.11M0.12M1.10M0.19M
Cash from Financing Activities (Quarter) 30.26M-4.88M-4.82M10.42M14.59M-1.85M1.61M-1.57M-13.23M23.17M-0.63M-18.41M-28.58M0.24M-4.30M-2.23M-3.26M-0.72M-2.56M9.71M-2.93M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M0.14M
Additional items
Change in Cash (Quarter) 30.15M1.69M-18.05M10.53M-8.67M0.08M-2.59M0.61M-0.04M5.56M0.27M-3.58M65.15M-23.95M-19.09M-2.01M5.02M5.63M-5.53M0.10M-12.76M-0.93M22.87M-2.24M
Free Cash Flow (Quarter) -3.42M13.31M0.12M-5.59M-22.25M0.12M-3.54M-1.40M11.74M22.46M-0.85M-0.75M-2.01M0.42M-6.13M-13.78M1.37M2.98M-5.79M-4.04M-1.34M2.17M3.81M-1.89M
Net Cash Flow (Quarter) 30.15M1.69M-18.05M9.79M-8.02M-1.77M-2.59M-5.42M1.66M5.57M-3.69M-2.23M-4.16M-23.95M-19.09M-8.91M5.02M5.63M-5.53M0.10M-12.76M-0.93M22.87M-2.24M