The Generation Essentials Group Cl A (TGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,163 | 46,373 | 448,555 | 467,671 | 223,985 |
| Depreciation Amortization | 15,464 | 11,721 | 135,495 | 117,430 | 98,537 |
| Income taxes - deferred | N/A | N/A | 69,865 | 55,709 | 208,458 |
| Accounts receivable | -657 | -3,727 | -78,617 | -102,105 | -57,927 |
| Accounts payable and accrued liabilities | -1,246 | 924 | N/A | N/A | N/A |
| Other Working Capital | -5,223 | -4,917 | 5,188 | 24,837 | 43,545 |
| Other Operating Activity | 14,776 | -45,807 | 98,520 | 108,983 | 54,798 |
| Operating Cash Flow | $11,951 | $4,567 | $679,006 | $672,525 | $571,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -8 | -285,653 | -368,873 | -145,144 |
| Net Acquisitions | N/A | 3,320 | -48,416 | -266,804 | -761,758 |
| Purchase Of Investment | -150,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -77,225 | 0 | 46,785 | -351,535 | 8,361 |
| Investing Cash Flow | $-227,896 | $3,312 | $-287,284 | $-987,212 | $-898,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 232,000 | 917,000 | 747,750 |
| Common Stock Issued | 162,977 | N/A | N/A | N/A | 112,420 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -107,716 |
| Dividend Paid | N/A | N/A | -371,605 | -206,431 | -73,321 |
| Other Financing Activity | 50,758 | 6,232 | -252,319 | -388,879 | -351,854 |
| Financing Cash Flow | $213,735 | $6,232 | $-391,924 | $321,690 | $327,279 |
| Exchange Rate Effect | -108 | -254 | N/A | N/A | N/A |
| Beginning Cash Position | 19,978 | 6,121 | 9,596 | 2,593 | 2,459 |
| End Cash Position | 17,660 | 19,978 | 9,394 | 9,596 | 2,593 |
| Net Cash Flow | $-2,318 | $13,857 | $-202 | $7,003 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,951 | 4,567 | 679,006 | 672,525 | 571,396 |
| Capital Expenditure | -671 | -8 | -285,653 | -368,873 | -145,144 |
| Free Cash Flow | 11,280 | 4,559 | 393,353 | 303,652 | 426,252 |