GeoPark Limited (GPRK)
USD 9.61
(-6.7%)
USD 9.61
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.43 Million | 467.5 Million | 216.77 Million | 168.69 Million | 235.42 Million | 256.2 Million |
| Net Income | 111.06 Million | 224.43 Million | 61.12 Million | -232.95 Million | 57.75 Million | 102.66 Million |
| Depreciation & Amortization | 127.39 Million | 96.69 Million | 88.96 Million | 118.07 Million | 105.53 Million | 92.24 Million |
| Deferred income taxes | -4.29 Million | 170.47 Million | 67.27 Million | 47.86 Million | 111.76 Million | 106.24 Million |
| Stock-based compensation | 7.32 Million | 11.03 Million | 6.62 Million | 8.44 Million | 2.71 Million | 5.44 Million |
| Change in working capital | -26.42 Million | -40.04 Million | -9.35 Million | -5.24 Million | -42.25 Million | -6.35 Million |
| Other non-cash items | 58.37 Million | 4.9 Million | 2.14 Million | 232.5 Million | -85 Thousand | -44.03 Million |
| Investing Cash Flow | -198.59 Million | -153.7 Million | -126.55 Million | -347.63 Million | -119.25 Million | -164.6 Million |
| Investments in PPE | -199.04 Million | -168.8 Million | -129.25 Million | -75.29 Million | -126.31 Million | -124.74 Million |
| Acquisitions | - | - | -3.58 Million | -272.33 Million | -15 Million | -48.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 450 Thousand | 15.1 Million | 6.28 Million | -272.33 Million | 22.06 Million | 8.99 Million |
| Financing Cash Flow | -71.22 Million | -286.55 Million | -190.44 Million | 271.14 Million | -132.46 Million | -97.6 Million |
| Debt repayment | -10.26 Million | -180.37 Million | -282.45 Million | -337.04 Million | -14.64 Million | -15.07 Million |
| Dividends payments | -29.71 Million | -24.28 Million | -7.22 Million | -4.85 Million | -2.44 Million | - |
| Common Stock Repurchased | -31.23 Million | -36.26 Million | -11.84 Million | -4 Million | -71.27 Million | -1.8 Million |
| Common Stock Issuance | - | - | 129.58 Million | - | - | - |
| Other Financing Activities | -10.26 Million | -45.63 Million | -18.5 Million | -57.03 Million | -44.09 Million | -80.72 Million |
| Accounts receivables | 6.82 Million | -1.42 Million | -23.29 Million | 3.19 Million | -27.83 Million | 3.42 Million |
| Accounts payables | 1.41 Million | -999 Thousand | 26.51 Million | -48.39 Million | 14.8 Million | -292 Thousand |
| Inventory | -1.33 Million | -6.69 Million | 1.24 Million | 1.22 Million | -1.67 Million | 511 Thousand |
| Other working capital | -33.32 Million | -30.92 Million | -13.81 Million | 38.74 Million | -27.54 Million | -10 Million |
| Cash at beginning of period | 128.84 Million | 100.6 Million | 201.9 Million | 111.18 Million | 127.72 Million | 134.75 Million |
| Cash at end of period | 133.03 Million | 128.84 Million | 100.6 Million | 201.9 Million | 111.18 Million | 127.72 Million |
| Capital Expenditure | -199.04 Million | -168.8 Million | -129.25 Million | -75.29 Million | -126.31 Million | -124.74 Million |
| Effect of forex changes on cash | 566 Thousand | 993 Thousand | -1.08 Million | -1.48 Million | -266 Thousand | -999 Thousand |
| Net cash flow / Change in cash | 4.19 Million | 28.23 Million | -101.3 Million | 90.72 Million | -16.54 Million | -7.02 Million |
| Free Cash Flow | 74.39 Million | 298.69 Million | 87.51 Million | 93.4 Million | 109.11 Million | 131.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.73 Million | 30.19 Million | 26.3 Million | 111.06 Million | 24.76 Million | 33.75 Million |
| Depreciation & Amortization | 35.6 Million | 30.06 Million | 36.12 Million | 127.39 Million | 29.81 Million | 29.35 Million |
| Deferred income taxes | 61.76 Million | 44.87 Million | 5.37 Million | -4.29 Million | 41.16 Million | 16.65 Million |
| Stock-based compensation | 1.53 Million | 1.62 Million | 2.05 Million | 7.32 Million | 1.91 Million | 1.89 Million |
| Change in working capital | -25.57 Million | -19.77 Million | 18.73 Million | -26.42 Million | -16.37 Million | -11.5 Million |
| Other non-cash items | 90.98 Million | 93.51 Million | 22.03 Million | 58.37 Million | 11.31 Million | -64.37 Million |
| Investing Cash Flow | -87.09 Million | -46.64 Million | -66.16 Million | -198.59 Million | -44.08 Million | -43.38 Million |
| Investments in PPE | -49.19 Million | -48.8 Million | -66.61 Million | -199.04 Million | -44.08 Million | -43.38 Million |
| Acquisitions | -38 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | 2.15 Million | 449.99 Thousand | 450 Thousand | - | - |
| Financing Cash Flow | -52.97 Million | -9.37 Million | -17.74 Million | -71.22 Million | -28.59 Million | -21.68 Million |
| Debt repayment | -1.78 Million | -1.85 Million | -2.66 Million | -10.26 Million | -2.5 Million | -3.19 Million |
| Dividends payments | -7.49 Million | -7.52 Million | -7.44 Million | -29.71 Million | -7.38 Million | -7.37 Million |
| Common Stock Repurchased | -43.69 Million | - | -7.62 Million | -31.23 Million | -4.95 Million | -11.11 Million |
| Common Stock Issuance | - | - | - | - | - | 14.3 Million |
| Other Financing Activities | -1.78 Million | -13.75 Million | -2.66 Million | -10.26 Million | -13.75 Million | -14.3 Million |
| Accounts receivables | - | - | 6.82 Million | 6.82 Million | - | - |
| Accounts payables | - | - | - | 1.41 Million | - | - |
| Inventory | - | - | -1.33 Million | -1.33 Million | - | - |
| Other working capital | -25.57 Million | -19.77 Million | 11.83 Million | -33.32 Million | -16.37 Million | -11.5 Million |
| Cash at beginning of period | 150.72 Million | 133.03 Million | 106.3 Million | 128.84 Million | 86.42 Million | 145.37 Million |
| Cash at end of period | 66.01 Million | 150.72 Million | 133.03 Million | 133.03 Million | 106.3 Million | 86.42 Million |
| Capital Expenditure | -49.19 Million | -48.8 Million | -66.61 Million | -199.04 Million | -44.08 Million | -43.38 Million |
| Effect of forex changes on cash | -189 Thousand | -160 Thousand | 20 Thousand | 566 Thousand | -55 Thousand | 337 Thousand |
| Net cash flow / Change in cash | -84.7 Million | 17.68 Million | 26.73 Million | 4.19 Million | 19.87 Million | -58.95 Million |
| Free Cash Flow | 6.35 Million | 25.06 Million | 44.01 Million | 74.39 Million | 48.52 Million | -37.6 Million |
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