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)
| 06-2024 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 448,555 | 357,111 | 228,622 | 102,392 |
| Depreciation Amortization | N/A | 135,495 | 100,818 | 67,434 | 32,799 |
| Income taxes - deferred | N/A | 69,865 | 61,386 | 38,994 | 17,066 |
| Accounts receivable | N/A | -78,617 | -12,406 | -1,777 | 8,985 |
| Other Working Capital | N/A | 5,188 | -15,690 | -18,788 | -23,050 |
| Other Operating Activity | 0 | 98,520 | 26,989 | 15,929 | 5,556 |
| Operating Cash Flow | $N/A | $679,006 | $518,208 | $330,414 | $143,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -285,653 | -225,462 | -150,051 | -62,802 |
| Net Acquisitions | N/A | -48,416 | -48,416 | -48,416 | N/A |
| Other Investing Activity | 0 | 46,785 | -17,042 | -50,313 | -39,624 |
| Investing Cash Flow | $N/A | $-287,284 | $-290,920 | $-248,780 | $-102,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 232,000 | 243,000 | 230,000 | 125,000 |
| Dividend Paid | N/A | -371,605 | -273,046 | N/A | -81,304 |
| Other Financing Activity | 0 | -252,319 | -190,871 | -311,801 | -79,572 |
| Financing Cash Flow | $N/A | $-391,924 | $-220,917 | $-81,801 | $-35,876 |
| Beginning Cash Position | N/A | 9,596 | 9,596 | 9,596 | 9,596 |
| End Cash Position | N/A | 9,394 | 15,967 | 9,429 | 15,042 |
| Net Cash Flow | $N/A | $-202 | $6,371 | $-167 | $5,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 679,006 | 518,208 | 330,414 | 143,748 |
| Capital Expenditure | N/A | -285,653 | -225,462 | -150,051 | -62,802 |
| Free Cash Flow | 0 | 393,353 | 292,746 | 180,363 | 80,946 |