Energy - Oil & Gas Exploration & Production - NYSE - CO
$ 8.21
-2.03 %
$ 420 M
Market Cap
4.08
P/E
CASH FLOW STATEMENT
273 M
OPERATING CASH FLOW
-199 M
INVESTING CASH FLOW
-98.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GeoPark Limited
| Net Income | 111 M |
| Depreciation & Amortization | 127 M |
| Capital Expenditures | -199 M |
| Stock-Based Compensation | 7.33 M |
| Change in Working Capital | -26.4 M |
| Others | 25 M |
| Free Cash Flow | 74.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 111.1 | 224.4 | 61.1 | (232.9) | 57.8 | 102.7 | (17.8) | (60.6) | (284.6) | 15.9 | 34.9 | 18.4 | 25.8 | 13.2 | (3.8) | 7.2 | (13.6) | (8.8) | (2.5) |
| Depreciation & Amortization | 127.4 | 96.7 | 89.0 | 118.1 | 105.5 | 92.2 | 74.9 | 75.8 | 105.6 | 101.7 | 70.2 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 |
| Deferred Income Tax | (4.3) | 170.5 | 67.3 | 47.9 | 111.8 | 106.2 | 43.1 | 11.8 | (17.1) | 5.2 | 15.2 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.3 | 11.0 | 6.6 | 8.4 | 2.7 | 5.4 | 4.1 | 3.4 | 8.2 | 8.4 | 9.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 58.4 | 4.9 | 2.1 | 232.5 | 85 K | (44.0) | 63.2 | 40.7 | 237.8 | 86.2 | 29.9 | 34.5 | 19.8 | 22.5 | 11.4 | 7.3 | 7.6 | 0.5 | (0.2) |
| Change in Working Capital | (26.4) | (40.0) | (9.4) | (5.2) | (42.3) | (6.4) | (25.3) | 11.9 | (24.1) | 13.3 | (19.3) | 5.8 | 7.3 | (6.5) | 12.3 | (1.5) | 3.3 | 0.3 | 2.7 |
| Cash From Operations | 273.4 | 467.5 | 216.8 | 168.7 | 235.4 | 256.2 | 142.2 | 82.9 | 25.9 | 230.7 | 140.1 | 131.8 | 53.0 | 29.2 | 20.0 | 13.0 | (2.6) | (7.4) | 0.7 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (199.0) | (168.8) | (129.3) | (75.3) | (126.3) | (124.7) | (105.6) | (39.3) | (48.8) | (238.0) | (228.0) | (198.2) | (101.3) | (61.4) | (40.5) | (58.1) | (38.8) | (18.0) | (3.5) |
| Other Items | 0.5 | 15.1 | 2.7 | (272.3) | 7.1 | (39.9) | 0 | 0 | 0 | (106.0) | 6.7 | (105.3) | 5.0 | 0 | 0 | 0.2 | (1.9) | 0.2 | (0.2) |
| Cash From Investing Activities | (198.6) | (153.7) | (126.6) | (347.6) | (119.2) | (164.6) | (105.6) | (39.3) | (48.8) | (344.0) | (221.3) | (303.5) | (96.3) | (61.4) | (40.5) | (57.9) | (40.7) | (17.8) | (3.7) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (31.2) | (36.3) | (11.8) | (4.0) | (71.3) | (1.8) | 0 | (2.0) | (1.6) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 |
| Total Debt Repaid | (10.3) | (180.4) | (117.7) | 337.0 | (14.6) | 20.9 | 70.0 | (22.5) | 6.9 | 42.2 | 136.2 | 24.8 | 0.5 | 96.0 | 6.9 | 19.2 | 17.3 | 16.5 | 5.0 |
| Dividends Paid | (29.7) | (24.3) | (7.2) | (4.9) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.5) | (45.6) | (53.7) | (57.0) | (44.1) | (116.8) | (46.0) | (26.7) | (23.4) | (8.0) | 24.8 | 1.6 | 142.0 | (3.2) | 1 | 0 | 0 | 1 | 0 |
| Cash From Financing Activities | (98.7) | (286.6) | (190.4) | 271.1 | (132.5) | (97.6) | 24.0 | (51.1) | (18.0) | 124.7 | 164.0 | 26.4 | 142.5 | 92.8 | 38.6 | 41.9 | 17.3 | 56.9 | 5.0 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 4.2 | 28.2 | (101.3) | 90.7 | (16.5) | (7.0) | 61.2 | (9.2) | (44.9) | 6.6 | 82.8 | (145.3) | 99.2 | 60.6 | 18.1 | (3.0) | (25.5) | 31.8 | 2.0 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 74.4 | 298.7 | 87.5 | 93.4 | 109.1 | 131.5 | 36.6 | 43.6 | (22.9) | (7.3) | (87.9) | (66.4) | (48.3) | (32.2) | (20.5) | (45.1) | (41.4) | (25.3) | (2.8) |