GEOPARK LTD (GPRK) Stock Cash Flow
NYSE:GPRK - New York Stock Exchange, Inc. - BMG383271050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.26M | 96.38M | 111.07M | 224.40M | 61.10M | |||
| Depreciation Amortization | 134.04M | 130.66M | 120.93M | 96.70M | 89.00M | |||
| Change In Working Capital | -86.66M | 53.14M | -142.05M | -73.40M | -74.60M | |||
| Interest Paid | 28.54M | 27.74M | 27.50M | 36.50M | 42.60M | |||
| Taxes Paid | 64.77M | 66.81M | 115.63M | 33.40M | 65.30M | |||
| Other non cash items | 178.01M | 190.86M | 210.99M | 219.70M | 141.30M | |||
| OPERATING CASH FLOW | 304.65M | 471.03M | 300.94M | 467.50M | 216.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.12M | -191.31M | -199.04M | -168.80M | -129.30M | |||
| Other Investing Activity | -21.76M | -35.55M | 450.00K | 15.10M | 2.70M | |||
| INVESTING CASH FLOW | -186.88M | -226.85M | -198.59M | -153.70M | -126.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.26M | 2.22M | -10.27M | -180.40M | -110.30M | |||
| Stock Issued/Repurchased | N/A | -43.69M | -31.24M | -36.30M | -11.80M | |||
| Dividend Paid | -30.04M | -30.04M | -29.71M | -24.30M | -7.20M | |||
| Other Financing Activity | -33.58M | -27.74M | -27.50M | -45.60M | -61.10M | |||
| FINANCING CASH FLOW | 39.95M | -99.24M | -98.72M | -286.60M | -190.40M | |||
| Exchange Rate Effect | -445.00K | -1.22M | 566.00K | 1.00M | -1.10M | |||
| CHANGE IN CASH | 157.27M | 143.71M | 4.19M | 28.20M | -101.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 304.65M | 471.03M | 300.94M | 467.50M | 216.80M | |||
| Capital Expenditure | -165.12M | -191.31M | -199.04M | -168.80M | -129.30M | |||
| FREE CASH FLOW | 139.53M | 279.72M | 101.90M | 298.70M | 87.50M | |||
All data in USD