GEOPARK LTD (GPRK)
BMG383271050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.07M | 224.40M | 61.10M | -233.00M | 57.80M | |||
| Depreciation Amortization | 120.93M | 96.70M | 89.00M | 118.10M | 105.50M | |||
| Change In Working Capital | -142.05M | -73.40M | -74.60M | -30.40M | -130.90M | |||
| Interest Paid | 27.50M | 36.50M | 42.60M | 37.60M | 29.10M | |||
| Taxes Paid | 115.63M | 33.40M | 65.30M | 25.20M | 88.60M | |||
| Other non cash items | 210.99M | 219.70M | 141.30M | 314.00M | 203.00M | |||
| OPERATING CASH FLOW | 300.94M | 467.50M | 216.80M | 168.70M | 235.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.04M | -168.80M | -129.30M | -75.30M | -126.30M | |||
| Other Investing Activity | 450.00K | 15.10M | 2.70M | -272.30M | 7.10M | |||
| INVESTING CASH FLOW | -198.59M | -153.70M | -126.60M | -347.60M | -119.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.27M | -180.40M | -110.30M | 337.00M | -14.60M | |||
| Stock Issued/Repurchased | -31.24M | -36.30M | -11.80M | -4.00M | -71.30M | |||
| Dividend Paid | -29.71M | -24.30M | -7.20M | -4.90M | -2.40M | |||
| Other Financing Activity | -27.50M | -45.60M | -61.10M | -57.00M | -44.10M | |||
| FINANCING CASH FLOW | -98.72M | -286.60M | -190.40M | 271.10M | -132.50M | |||
| Exchange Rate Effect | 566.00K | 1.00M | -1.10M | -1.50M | -300.00K | |||
| CHANGE IN CASH | 4.19M | 28.20M | -101.30M | 90.70M | -16.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.94M | 467.50M | 216.80M | 168.70M | 235.40M | |||
| Capital Expenditure | -199.04M | -168.80M | -129.30M | -75.30M | -126.30M | |||
| FREE CASH FLOW | 101.90M | 298.70M | 87.50M | 93.40M | 109.10M | |||
All data in USD