The Generation Essentials Group Cl A (TGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 448,555 | 467,671 | 223,985 | 250,039 |
| Depreciation Amortization | N/A | 135,495 | 117,430 | 98,537 | 94,038 |
| Income taxes - deferred | N/A | 69,865 | 55,709 | 208,458 | 17,741 |
| Accounts receivable | N/A | -78,617 | -102,105 | -57,927 | 2,835 |
| Other Working Capital | N/A | 5,188 | 24,837 | 43,545 | 41,756 |
| Other Operating Activity | 0 | 98,520 | 108,983 | 54,798 | 6,889 |
| Operating Cash Flow | $N/A | $679,006 | $672,525 | $571,396 | $413,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -285,653 | -368,873 | -145,144 | -84,491 |
| Net Acquisitions | N/A | -48,416 | -266,804 | -761,758 | -485,140 |
| Other Investing Activity | 0 | 46,785 | -351,535 | 8,361 | -25,908 |
| Investing Cash Flow | $N/A | $-287,284 | $-987,212 | $-898,541 | $-595,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 232,000 | 917,000 | 747,750 | 662,000 |
| Common Stock Issued | N/A | N/A | N/A | 112,420 | 337,671 |
| Common Stock Repurchased | N/A | N/A | N/A | -107,716 | -204,634 |
| Dividend Paid | N/A | -371,605 | -206,431 | -73,321 | -42,499 |
| Other Financing Activity | 0 | -252,319 | -388,879 | -351,854 | -570,072 |
| Financing Cash Flow | $N/A | $-391,924 | $321,690 | $327,279 | $182,466 |
| Beginning Cash Position | N/A | 9,596 | 2,593 | 2,459 | 2,234 |
| End Cash Position | N/A | 9,394 | 9,596 | 2,593 | 2,459 |
| Net Cash Flow | $N/A | $-202 | $7,003 | $134 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 679,006 | 672,525 | 571,396 | 413,298 |
| Capital Expenditure | N/A | -285,653 | -368,873 | -145,144 | -84,491 |
| Free Cash Flow | 0 | 393,353 | 303,652 | 426,252 | 328,807 |