GeoPark Limited
NYSE:GPRK
7.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 111.068 | 224.435 | 61.127 | -232.95 | 57.757 | 102.667 | -17.837 | -60.646 | -284.566 | 15.93 | 34.934 | 18.446 | 25.784 | 13.224 | -3.767 | 7.182 | -13.58 | -8.845 | -2.457 |
| Depreciation & Amortization
| 127.39 | 96.692 | 88.969 | 118.073 | 105.532 | 92.24 | 74.885 | 75.774 | 105.557 | 101.657 | 70.2 | 53.317 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.637 |
| Deferred Income Tax
| -4.299 | 170.474 | 67.271 | 47.863 | 111.762 | 106.24 | 43.145 | 11.804 | -17.054 | 5.195 | 15.154 | 14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.328 | 11.038 | 6.621 | 8.444 | 2.717 | 5.446 | 4.075 | 3.367 | 8.223 | 8.373 | 9.167 | 5.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.425 | -40.047 | -9.351 | -5.24 | -42.254 | -6.358 | -25.278 | 11.92 | -24.104 | 13.347 | -19.301 | 5.778 | 7.349 | -6.54 | 12.347 | -1.451 | 3.349 | 0.298 | 2.711 |
| Accounts Receivables
| 6.82 | -1.425 | -23.29 | 3.19 | -27.839 | 3.423 | -1.344 | -4.811 | 22.47 | 13.791 | -10.357 | -7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.33 | -6.694 | 1.241 | 1.22 | -1.675 | 0.511 | -2.031 | 0.466 | 2.752 | -0.41 | -4.166 | 8.837 | -0.333 | 0 | -0.592 | 0.863 | -1.134 | -0.65 | -0.01 |
| Accounts Payables
| 1.413 | -0.999 | 26.515 | -48.392 | 14.807 | -0.292 | -11.903 | -3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.328 | -30.929 | -13.817 | 38.742 | -27.547 | -10 | -10 | 20 | -49.326 | -0.034 | -4.778 | 4.783 | 7.682 | -6.54 | 12.938 | -2.314 | 4.483 | 0.948 | 2.722 |
| Other Non Cash Items
| 58.376 | 4.908 | 2.14 | 232.509 | -0.085 | -44.035 | 63.168 | 40.665 | 237.839 | 86.244 | 29.94 | 34.471 | 19.846 | 22.548 | 11.398 | 7.281 | 7.647 | 0.487 | -0.206 |
| Operating Cash Flow
| 273.438 | 467.5 | 216.777 | 168.699 | 235.429 | 256.2 | 142.158 | 82.884 | 25.895 | 230.746 | 140.094 | 131.802 | 52.979 | 29.232 | 19.977 | 13.012 | -2.584 | -7.378 | 0.685 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -3.58 | -272.335 | -15 | -48.85 | 0 | 0 | 0 | -114.967 | 0 | -105.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.45 | 15.108 | 6.28 | -272.335 | 22.066 | 8.994 | 0 | 0 | 0 | 8.973 | 6.734 | -105.303 | 5 | 0 | 0 | 0.209 | -1.937 | 0.212 | -0.189 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -7.116 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 129.582 | 0 | 0 | 0 | 0 | 0 | 0 | 90.862 | 3.442 | 0 | 0 | 0 | 31.688 | 22.675 | 0 | 47.066 | 0 |
| Common Stock Repurchased
| -31.239 | -36.265 | -11.841 | -4.009 | -71.272 | -1.801 | 0 | -1.991 | -1.615 | -0.388 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | -6.673 | 0 |
| Dividends Paid
| -29.715 | -24.282 | -7.224 | -4.859 | -2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.267 | -45.632 | -18.507 | -57.032 | -44.099 | -80.726 | 378.99 | -26.5 | -16.318 | 119.311 | 640.085 | 38.757 | 151.668 | 128.987 | 15 | 26.319 | 17.31 | 16.503 | 5.027 |
| Financing Cash Flow
| -71.221 | -286.552 | -190.442 | 271.145 | -132.46 | -97.6 | 23.968 | -51.136 | -18.022 | 124.716 | 164.018 | 26.375 | 142.517 | 92.816 | 38.595 | 41.878 | 17.31 | 56.896 | 5.027 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.566 | 0.993 | -1.08 | -1.484 | -0.266 | -0.999 | 0.67 | -1.609 | -3.973 | -4.854 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.532 | 0 | 0 |
| Net Change In Cash
| 4.193 | 28.239 | -101.303 | 90.727 | -16.547 | -7.028 | 61.192 | -9.167 | -44.942 | 6.567 | 82.813 | -145.33 | 99.22 | 60.636 | 18.067 | -3.001 | -25.462 | 31.766 | 2.039 |
| Cash At End Of Period
| 133.036 | 128.843 | 100.604 | 201.907 | 111.18 | 127.727 | 134.755 | 73.563 | 82.73 | 127.672 | 121.105 | 38.292 | 166.037 | 73.846 | 15.524 | -5.718 | 3.927 | 34.171 | 2.596 |