GeoPark Limited

NYSE:GPRK

7.95 (USD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 111.068224.43561.127-232.9557.757102.667-17.837-60.646-284.56615.9334.93418.44625.78413.224-3.7677.182-13.58-8.845-2.457
Afschrijvingen & Amortisatie 127.3996.69288.969118.073105.53292.2474.88575.774105.557101.65770.253.317000000.6810.637
Uitgestelde Inkomstenbelasting -4.299170.47467.27147.863111.762106.2443.14511.804-17.0545.19515.15414.3940000000
Aandelen Gebaseerde Vergoedingen 7.32811.0386.6218.4442.7175.4464.0753.3678.2238.3739.1675.3960000000
Verandering in Werkkapitaal -26.425-40.047-9.351-5.24-42.254-6.358-25.27811.92-24.10413.347-19.3015.7787.349-6.5412.347-1.4513.3490.2982.711
Vorderingen 6.82-1.425-23.293.19-27.8393.423-1.344-4.81122.4713.791-10.357-7.8420000000
Voorraden -1.33-6.6941.2411.22-1.6750.511-2.0310.4662.752-0.41-4.1668.837-0.3330-0.5920.863-1.134-0.65-0.01
Crediteuren 1.413-0.99926.515-48.39214.807-0.292-11.903-3.73500000000000
Overig Werkkapitaal -33.328-30.929-13.81738.742-27.547-10-1020-49.326-0.034-4.7784.7837.682-6.5412.938-2.3144.4830.9482.722
Overige Niet-Contante Posten 58.3764.9082.14232.509-0.085-44.03563.16840.665237.83986.24429.9434.47119.84622.54811.3987.2817.6470.487-0.206
Kasstroom uit Operationele Activiteiten 273.438467.5216.777168.699235.429256.2142.15882.88425.895230.746140.094131.80252.97929.23219.97713.012-2.584-7.3780.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -199.04-168.808-129.258-75.298-126.316-124.744-105.604-39.306-48.842-238.047-228.033-198.204-101.276-61.411-40.505-58.141-38.783-17.964-3.484
Netto Overnames 00-3.58-272.335-15-48.85000-114.9670-105.3030000000
Aankoop van Beleggingen 0000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000
Overige Investeringsactiviteiten 0.4515.1086.28-272.33522.0668.9940008.9736.734-105.3035000.209-1.9370.212-0.189
Kasstroom uit Investeringsactiviteiten -198.59-153.7-126.558-347.633-119.25-164.6-105.604-39.306-48.842-344.041-221.299-303.507-96.276-61.411-40.505-57.933-40.72-17.752-3.673
Financieringsactiviteiten:
Schuldaflossingen -10.267-180.373-282.452-337.045-14.645-15.073-355.022-22.645-0.089-25.431-179.36-12.382-9.151-36.171-8.093-7.116000
Uitgifte van Gewone Aandelen 00129.58200000090.8623.44200031.68822.675047.0660
Terugkoop van Gewone Aandelen -31.239-36.265-11.841-4.009-71.272-1.8010-1.991-1.615-0.388-0.44000000-6.6730
Uitgekeerde Dividenden -29.715-24.282-7.224-4.859-2.44400000000000000
Overige Financieringsactiviteiten -10.267-45.632-18.507-57.032-44.099-80.726378.99-26.5-16.318119.311640.08538.757151.668128.9871526.31917.3116.5035.027
Kasstroom uit Financieringsactiviteiten -71.221-286.552-190.442271.145-132.46-97.623.968-51.136-18.022124.716164.01826.375142.51792.81638.59541.87817.3156.8965.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.5660.993-1.08-1.484-0.266-0.9990.67-1.609-3.973-4.854000000.0420.53200
Netto Kasstroomverandering 4.19328.239-101.30390.727-16.547-7.02861.192-9.167-44.9426.56782.813-145.3399.2260.63618.067-3.001-25.46231.7662.039
Kaspositie aan het Einde van de Periode 133.036128.843100.604201.907111.18127.727134.75573.56382.73127.672121.10538.292166.03773.84615.524-5.7183.92734.1712.596