GeoPark Limited
11.39
0.59 (5.46%)
At close: Jan 15, 2025, 2:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 111.07M 224.44M 61.13M -232.95M 57.76M 102.67M -17.84M -60.65M -284.57M 15.93M 34.93M 18.45M 25.78M 13.22M -3.77M 7.18M -13.58M -8.84M -2.46M
Depreciation & Amortization 120.93M 96.69M 88.97M 118.07M 105.53M 92.24M 74.89M 75.77M 105.56M 101.66M 70.20M 53.32M n/a n/a n/a n/a n/a 681.26K 636.51K
Stock-Based Compensation 7.33M 11.04M 6.62M 8.44M 2.72M 5.45M 4.08M 3.37M 8.22M 8.37M 9.17M 5.40M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -33.33M -30.93M -13.82M 38.74M -27.55M -10.00M -10.00M 20.00M -49.33M -34.00K -4.78M 4.78M 7.68M -6.54M 12.94M -2.31M 4.48M 948.27K 2.72M
Other Non-Cash Items 64.83M 4.91M 2.14M 232.51M -85.00K -44.03M 63.17M 40.66M 237.84M 86.24M 29.94M 34.47M 19.85M 22.55M 11.40M 7.28M 7.65M 486.90K -206.44K
Deferred Income Tax -4.30M 170.47M 67.27M 47.86M 111.76M 106.24M 43.15M 11.80M -17.05M 5.20M 15.15M 14.39M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -26.43M -40.05M -9.35M -5.24M -42.25M -6.36M -25.28M 11.92M -24.10M 13.35M -19.30M 5.78M 7.35M -6.54M 12.35M -1.45M 3.35M 298.42K 2.71M
Operating Cash Flow 273.44M 467.50M 216.78M 168.70M 235.43M 256.20M 142.16M 82.88M 25.89M 230.75M 140.09M 131.80M 52.98M 29.23M 19.98M 13.01M -2.58M -7.38M 684.68K
Capital Expenditures -199.04M -168.81M -129.26M -75.30M -126.32M -124.74M -105.60M -39.31M -48.84M -238.05M -228.03M -198.20M -101.28M -61.41M -40.50M -58.14M -38.78M -17.96M -3.48M
Acquisitions n/a n/a -3.58M -272.33M -15.00M -48.85M n/a n/a n/a -114.97M n/a -105.30M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 450.00K 15.11M 6.28M -272.33M 22.07M 8.99M n/a n/a n/a 8.97M 6.73M -105.30M 5.00M n/a n/a 208.52K -1.94M 212.04K -189.23K
Investing Cash Flow -198.59M -153.70M -126.56M -347.63M -119.25M -164.60M -105.60M -39.31M -48.84M -344.04M -221.30M -303.51M -96.28M -61.41M -40.50M -57.93M -40.72M -17.75M -3.67M
Debt Repayment -10.27M -180.37M -117.69M 337.05M -14.64M 20.94M 69.98M -22.46M 6.95M 42.20M 136.24M 24.82M 518.00K 95.98M 6.91M 19.20M 17.31M 16.50M 5.03M
Common Stock Repurchased -31.24M -36.27M -11.84M -4.01M -71.27M -1.80M n/a -1.99M -1.61M -388.00K -440.00K n/a n/a n/a n/a n/a n/a -6.67M n/a
Dividend Paid -29.71M -24.28M -7.22M -4.86M -2.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -27.50M -45.63M -53.69M -57.03M -44.10M -116.78M -46.01M -26.69M -23.35M -7.96M 24.77M 1.56M 142.00M -3.16M 1.00 n/a n/a 1.00 n/a
Financial Cash Flow -98.72M -286.55M -190.44M 271.14M -132.46M -97.60M 23.97M -51.14M -18.02M 124.72M 164.02M 26.38M 142.52M 92.82M 38.60M 41.88M 17.31M 56.90M 5.03M
Net Cash Flow 4.19M 28.24M -101.30M 90.73M -16.55M -7.03M 61.19M -9.17M -44.94M 6.57M 82.81M -145.33M 99.22M 60.64M 18.07M -3.00M -25.46M 31.77M 2.04M
Free Cash Flow 101.90M 298.69M 87.52M 93.40M 109.11M 131.46M 36.55M 43.58M -22.95M -7.30M -87.94M -66.40M -48.30M -32.18M -20.53M -45.13M -41.37M -25.34M -2.80M

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