Geo Energy Resources Limited (FRA:7GE)
Germany
· Delayed Price · Currency is EUR 0.1966
0.00 (0.00%)
At close: Aug 13, 2025, 10:00 PM CET
Geo Energy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.12 | 37.14 | 61.98 | 161.56 | 177.94 | 94.91 | Upgrade
|
| Depreciation & Amortization | 32.45 | 25.83 | 19 | 18.59 | 18.99 | 16.26 | Upgrade
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| Other Amortization | 6.6 | 4.95 | 5.56 | 5.61 | 6.84 | 12.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.02 | -1.24 | -1.13 | -0.19 | -0.26 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.19 | -1.97 | -4.24 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.11 | 0.11 | 0.17 | 0.01 | 0.13 | 0.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.22 | -0.23 | -0.24 | 15.23 | 6.47 | 18.95 | Upgrade
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| Other Operating Activities | 10.38 | -13.4 | -57.16 | -10.7 | 47.74 | -90.77 | Upgrade
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| Change in Accounts Receivable | 0.89 | -17.09 | 13.01 | -17.6 | -24.48 | -13.71 | Upgrade
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| Change in Inventory | 13.11 | 11.14 | -12.31 | -7.96 | -2.87 | -4.19 | Upgrade
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| Change in Accounts Payable | 29.61 | 32.36 | -38.61 | 5.15 | 37.69 | 2.83 | Upgrade
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| Change in Other Net Operating Assets | 30.72 | -6.75 | -31.34 | 0.2 | 6.19 | 19.81 | Upgrade
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| Operating Cash Flow | 150.42 | 70.72 | -45.6 | 169.89 | 274.39 | 56.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -38.08% | 387.14% | 1627.75% | Upgrade
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| Capital Expenditures | -40.15 | -10.71 | -8.9 | -3.94 | -6.19 | -7.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.03 | 1.82 | 0.01 | 0.05 | 0 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | -182.98 | - | - | - | Upgrade
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| Investment in Securities | -12.84 | -11.26 | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | -68.35 | -27.16 | 6.14 | 1.68 | 2.07 | 1.05 | Upgrade
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| Investing Cash Flow | -116.72 | -49.12 | -187.97 | -2.25 | -4.07 | -6.78 | Upgrade
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| Long-Term Debt Issued | - | 15 | 224.19 | - | 3.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.33 | -14.05 | -0.42 | -80.63 | -118.59 | Upgrade
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| Total Debt Repaid | -27.3 | -31.33 | -14.05 | -0.42 | -80.63 | -118.59 | Upgrade
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| Net Debt Issued (Repaid) | -12.3 | -16.33 | 210.14 | -0.42 | -76.75 | -118.59 | Upgrade
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| Issuance of Common Stock | 18.31 | 10 | - | 0.13 | 2.9 | - | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.95 | -2.03 | -2.75 | -2.15 | - | Upgrade
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| Common Dividends Paid | -9.16 | -10.38 | -56.41 | -101.73 | -49.9 | - | Upgrade
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| Other Financing Activities | -29.04 | -22.56 | -14.58 | -14.87 | -6.4 | -17.28 | Upgrade
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| Financing Cash Flow | -32.38 | -40.23 | 137.12 | -119.65 | -132.31 | -135.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | -0.72 | 0.26 | -1.61 | -0.08 | -0.01 | Upgrade
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| Net Cash Flow | 1.53 | -19.34 | -96.18 | 46.38 | 137.93 | -86.33 | Upgrade
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| Free Cash Flow | 110.27 | 60 | -54.5 | 165.95 | 268.2 | 48.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.12% | 453.15% | 45180.19% | Upgrade
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| Free Cash Flow Margin | 21.13% | 14.93% | -11.15% | 22.63% | 41.78% | 15.81% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | -0.04 | 0.12 | 0.19 | 0.04 | Upgrade
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| Cash Interest Paid | 19.42 | 19.42 | 5.1 | 0 | 4.82 | 16.54 | Upgrade
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| Cash Income Tax Paid | 17.76 | 17.76 | 55 | 83.51 | 8.34 | 1.9 | Upgrade
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| Levered Free Cash Flow | 62.66 | 23.57 | -22.1 | 138.41 | 238.91 | 16.67 | Upgrade
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| Unlevered Free Cash Flow | 72.24 | 33.87 | -19 | 138.44 | 241.1 | 21.75 | Upgrade
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| Change in Working Capital | 74.33 | 19.66 | -69.24 | -20.21 | 16.53 | 4.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.