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)
| 12-2025 | 12-2024 | 06-2024 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,163 | 46,373 | N/A | 448,555 | 357,111 |
| Depreciation Amortization | 15,464 | 11,721 | N/A | 135,495 | 100,818 |
| Income taxes - deferred | N/A | N/A | N/A | 69,865 | 61,386 |
| Accounts receivable | N/A | N/A | N/A | -78,617 | -12,406 |
| Other Working Capital | -5,223 | -4,917 | N/A | 5,188 | -15,690 |
| Other Operating Activity | 12,873 | -48,610 | 0 | 98,520 | 26,989 |
| Operating Cash Flow | $11,951 | $4,567 | $N/A | $679,006 | $518,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -8 | N/A | -285,653 | -225,462 |
| Net Acquisitions | 0 | 3,320 | N/A | -48,416 | -48,416 |
| Other Investing Activity | -227,225 | 0 | 0 | 46,785 | -17,042 |
| Investing Cash Flow | $-227,896 | $3,312 | $N/A | $-287,284 | $-290,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 232,000 | 243,000 |
| Dividend Paid | 0 | 0 | N/A | -371,605 | -273,046 |
| Other Financing Activity | 213,735 | 6,232 | 0 | -252,319 | -190,871 |
| Financing Cash Flow | $213,735 | $6,232 | $N/A | $-391,924 | $-220,917 |
| Exchange Rate Effect | -108 | -254 | N/A | N/A | N/A |
| Beginning Cash Position | 19,978 | 6,121 | N/A | 9,596 | 9,596 |
| End Cash Position | 17,660 | 19,978 | N/A | 9,394 | 15,967 |
| Net Cash Flow | $-2,318 | $13,857 | $N/A | $-202 | $6,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,951 | 4,567 | N/A | 679,006 | 518,208 |
| Capital Expenditure | N/A | N/A | N/A | -285,653 | -225,462 |
| Free Cash Flow | 11,951 | 4,567 | 0 | 393,353 | 292,746 |