Logo image of GPRK

GEOPARK LTD (GPRK) Stock Cash Flow

NYSE:GPRK - New York Stock Exchange, Inc. - BMG383271050 - Common Stock - Currency: USD

8.77  -0.51 (-5.5%)

After market: 8.85 +0.08 (+0.91%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPRK Net Income ChartGPRK Net Income over time chart
107.33M111.07M224.40M61.10M-233.00M
Depreciation Amortization
GPRK Depreciation Amortization ChartGPRK Depreciation Amortization over time chart
130.58M120.93M96.70M89.00M118.10M
Change In Working Capital
GPRK Change In Working Capital ChartGPRK Change In Working Capital over time chart
-66.41M-142.05M-73.40M-74.60M-30.40M
Interest Paid
GPRK Interest Paid ChartGPRK Interest Paid over time chart
27.50M27.50M36.50M42.60M37.60M
Taxes Paid
GPRK Taxes Paid ChartGPRK Taxes Paid over time chart
71.90M115.63M33.40M65.30M25.20M
Other non cash items
GPRK Other non cash items ChartGPRK Other non cash items over time chart
208.69M210.99M219.70M141.30M314.00M
OPERATING CASH FLOW
GPRK OPERATING CASH FLOW ChartGPRK OPERATING CASH FLOW over time chart
380.16M300.94M467.50M216.80M168.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPRK Capital Expenditure ChartGPRK Capital Expenditure over time chart
-210.57M-199.04M-168.80M-129.30M-75.30M
Other Investing Activity
GPRK Other Investing Activity ChartGPRK Other Investing Activity over time chart
-35.19M450.00K15.10M2.70M-272.30M
INVESTING CASH FLOW
GPRK INVESTING CASH FLOW ChartGPRK INVESTING CASH FLOW over time chart
-245.77M-198.59M-153.70M-126.60M-347.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPRK Debt Issued/Reduced ChartGPRK Debt Issued/Reduced over time chart
-8.25M-10.27M-180.40M-110.30M337.00M
Stock Issued/Repurchased
GPRK Stock Issued/Repurchased ChartGPRK Stock Issued/Repurchased over time chart
-51.33M-31.24M-36.30M-11.80M-4.00M
Dividend Paid
GPRK Dividend Paid ChartGPRK Dividend Paid over time chart
-29.94M-29.71M-24.30M-7.20M-4.90M
Other Financing Activity
GPRK Other Financing Activity ChartGPRK Other Financing Activity over time chart
-27.50M-27.50M-45.60M-61.10M-57.00M
FINANCING CASH FLOW
GPRK FINANCING CASH FLOW ChartGPRK FINANCING CASH FLOW over time chart
-117.02M-98.72M-286.60M-190.40M271.10M
 
Exchange Rate Effect
GPRK Exchange Rate Effect ChartGPRK Exchange Rate Effect over time chart
-181.00K566.00K1.00M-1.10M-1.50M
CHANGE IN CASH
GPRK CHANGE IN CASH ChartGPRK CHANGE IN CASH over time chart
17.20M4.19M28.20M-101.30M90.70M
 
FREE CASH FLOW
Operating Cash Flow
GPRK Operating Cash Flow ChartGPRK Operating Cash Flow over time chart
380.16M300.94M467.50M216.80M168.70M
Capital Expenditure
GPRK Capital Expenditure ChartGPRK Capital Expenditure over time chart
-210.57M-199.04M-168.80M-129.30M-75.30M
FREE CASH FLOW
GPRK FREE CASH FLOW ChartGPRK FREE CASH FLOW over time chart
169.59M101.90M298.70M87.50M93.40M

All data in USD

Charts

GPRK Operating and Free Cash Flow chartGPRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M