GPRK Stock Annual Cash Flow. Download in Excel
Geopark Ltd
GPRK 
NYE
Sector: Energy
Industry: Oil & Gas E&P
9.15
USD
-0.14
(-1.51%)
Previous close: 9.29 Open: 9.22 Bid: 9.05 Ask: 9.54
52 week range
7.24 11.72
Mkt Cap: 570 M Avg Vol (90 Days): 1,237,391
Last updated: Monday 23rd December 2024
Financials
GPRK Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -6 M | -45 M | -5 M | -9 M | -40 M | -1,330 M | |
| (Increase) Decrease in other current assets | -33,328 M | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 4 M | 5 M | 6 M | 5 M | 6 M | ||
| (Increase) Decrease in payables | 1,413 M | |||||||
| (Increase) Decrease in receivables | 6,820 M | |||||||
| Acquisitions | -49 M | -272 M | ||||||
| Amortization of intangibles | -657000.0 | -1 M | ||||||
| AssetImpairmentCharge | -5 M | 8 M | 134 M | 4 M | ||||
| CapitalExpenditureReported | 106 M | 125 M | 126 M | 75 M | 129 M | 169 M | 198,590 M | |
| Cash at beginning of period | 74 M | 135 M | 128 M | 111 M | 202 M | 101 M | 128,843 M | |
| Cash at end of period | 134 M | 129 M | 111 M | 203 M | 102 M | 128 M | 133,036 M | |
| Cash flow | 142 M | 256 M | 235 M | 169 M | 217 M | 467 M | 300,938 M | |
| CashFlowFromContinuingInvestingActivities | -106 M | -165 M | -119 M | -348 M | -127 M | -154 M | -198,590 M | |
| ChangeInAccountPayable | 1,413 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1,413 M | |||||||
| ChangeInWorkingCapital | -22 M | -3 M | -41 M | 654000.0 | -4 M | -34 M | -26,425 M | |
| ChangesInAccountReceivables | 6,820 M | |||||||
| CommonStockDividendPaid | -2 M | -5 M | -7 M | -24 M | ||||
| CommonStockPayments | -2 M | -71 M | -4 M | -12 M | -36 M | -31,239 M | ||
| Current deferred income taxes | 43 M | 106 M | 112 M | 48 M | 67 M | 170 M | ||
| Deferred income taxes | 43 M | 106 M | 112 M | 48 M | 67 M | 170 M | ||
| Depreciation | 75 M | 92 M | 106 M | 118 M | 89 M | 97 M | 120,934 M | |
| Depreciation unreconciled | 74 M | 92 M | 106 M | 118 M | 89 M | 97 M | 163,702 M | |
| DepreciationAndAmortization | 74 M | 92 M | 106 M | 118 M | 89 M | 97 M | 121 M | |
| Effect of exchange rate changes | 566 M | |||||||
| FinancingCashFlow | 24 M | -98 M | -132 M | 271 M | -190 M | -287 M | -98,721 M | |
| Free cash flow | 37 M | 131 M | 109 M | 93 M | 217 M | 299 M | 102,348 M | |
| GainLossOnSaleOfPPE | 190000.0 | 272000.0 | 143000.0 | 417000.0 | 787000.0 | 73000.0 | 426 M | |
| Issuance of debt | -355 M | -15 M | -10 M | -4 M | -275 M | -173 M | ||
| IssuanceOfDebt | 63 M | 21 M | -15 M | 330 M | -112 M | -180 M | -39,982 M | |
| Net cash from financing activities | 24 M | -98 M | -132 M | 271 M | -190 M | -287 M | -98,721 M | |
| Net cash from investing activities | -106 M | -165 M | -119 M | -348 M | -127 M | -154 M | -198,590 M | |
| Net cash from operating activities | 142 M | 256 M | 235 M | 169 M | 217 M | 467 M | 300,938 M | |
| Net change in cash & cash equivalents | 61 M | -6 M | -16 M | 92 M | -100 M | 27 M | 3,627 M | |
| Net income from continuing operations | 19 M | 116 M | 132 M | -119 M | 123 M | 276 M | 111,068 M | |
| NetBusinessPurchaseAndSale | -49 M | -272 M | ||||||
| NetCapitalExpenditureDisposals | -198,590 M | |||||||
| NetCommonStockIssuance | -2 M | -71 M | -4 M | -12 M | -36 M | -31,239 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | 11 M | 5 M | 4 M | -5 M | -20 M | 19,729 M | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 7 M | 3 M | 15 M | ||||
| NetInvestmentPurchaseAndSale | 9 M | 7 M | 3 M | 15 M | ||||
| NetIssuancePaymentsOfDebt | 63 M | 21 M | -15 M | 330 M | -112 M | -180 M | -39,982 M | |
| NetLongTermDebtIssuance | 418 M | 36 M | -5 M | 333 M | 163 M | -8 M | -39,982 M | |
| NetPPEPurchaseAndSale | -106 M | -125 M | -126 M | -75 M | -129 M | -169 M | -198,590 M | |
| Operating (gains) losses | 2 M | 12 M | 5 M | 4 M | -4 M | -20 M | 64,778 M | |
| Other financing charges net | -479000.0 | -8 M | ||||||
| Other investing changes net | 9 M | 7 M | 3 M | 15 M | ||||
| Other non-cash items | 4 M | 464000.0 | 10 M | 142 M | 11 M | 11 M | ||
| Payment of cash dividends | 2 M | 5 M | 7 M | 24 M | ||||
| ProceedsFromStockOptionExercised | -11 M | -81 M | -15 M | -12 M | -16 M | -9 M | ||
| Purchase of property plant & equipment | -106 M | -125 M | -126 M | -75 M | -129 M | -169 M | ||
| Purchase of short term investments | 425 M | 36 M | 350 M | 172 M | ||||
| PurchaseOfPPE | -106 M | -125 M | -126 M | -75 M | -129 M | -169 M | -198,590 M | |
| Repayment of debt | -7 M | -5 M | -17 M | -10 M | -8 M | -39,982 M | ||
| RepaymentOfDebt | -362 M | -15 M | -15 M | -20 M | -284 M | -180 M | -39,982 M | |
| Repurchase of capital stock | -2 M | -71 M | -4 M | -12 M | -36 M | -31,239 M | ||
| Revenue per share | -657000.0 | -1 M | 42,768 M | |||||
| ShortTermDebtPayments | -355 M | -15 M | -10 M | -4 M | -275 M | -173 M | ||
| StockBasedCompensation | 4 M | 5 M | 3 M | 8 M | 7 M | 11 M |
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