Geopark (GPRK)
(Delayed Data from NYSE)
$9.55 USD
-0.12 (-1.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.55 0.00 (0.00%) 5:56 PM ET
2-Buy of 5 2
A Value C Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Geopark Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.07 | 224.44 | 61.13 | -232.95 | 57.76 |
Depreciation/Amortization & Depletion | 120.93 | 96.69 | 88.97 | 118.07 | 105.53 |
Net Change from Assets/Liabilities | -26.43 | -40.05 | -9.35 | -5.24 | -42.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.36 | 186.39 | 76.03 | 288.82 | 114.39 |
Net Cash From Operating Activities | 300.94 | 467.47 | 216.78 | 168.70 | 235.43 |
Property & Equipment | -198.59 | -168.81 | -129.26 | -75.30 | -126.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -272.34 | 0.00 |
Investments | 0.00 | 15.14 | 2.70 | 0.00 | 7.07 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -198.59 | -153.67 | -126.56 | -347.63 | -119.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.24 | -36.27 | -11.84 | -4.01 | -71.27 |
Issuance (Repayment) of Debt | 0.00 | -172.52 | -102.76 | 346.43 | -9.79 |
Increase (Decrease) Short-Term Debt | -10.27 | -7.85 | -7.52 | -9.38 | -4.86 |
Payment of Dividends & Other Distributions | -29.72 | -24.28 | -7.22 | -4.86 | -2.44 |
Other Financing Activities | -27.50 | -45.63 | -61.10 | -57.03 | -44.10 |
Net Cash from Financing Activities | -98.72 | -286.55 | -190.44 | 271.15 | -132.46 |
Effect of Exchange Rate Changes | 0.57 | 0.99 | -1.08 | -1.48 | -0.27 |
Net Change In Cash & Equivalents | 4.19 | 28.24 | -101.30 | 90.73 | -16.55 |
Cash at Beginning of Period | 128.84 | 100.60 | 201.91 | 111.18 | 127.73 |
Cash at End of Period | 133.04 | 128.84 | 100.60 | 201.91 | 111.18 |
Diluted Net EPS | 1.94 | 3.75 | 0.99 | -3.84 | 0.92 |
Fiscal Year End for Geopark Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 111.07 | 84.78 | 60.01 | 26.26 |
Depreciation/Amortization & Depletion | NA | 120.93 | 86.38 | 56.56 | 27.20 |
Net Change from Assets/Liabilities | NA | -26.43 | -45.16 | -28.79 | -17.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 95.36 | 64.32 | 9.93 | 55.74 |
Net Cash From Operating Activities | NA | 300.94 | 190.31 | 97.71 | 91.92 |
Property & Equipment | NA | -198.59 | -132.43 | -88.35 | -44.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -198.59 | -132.43 | -88.35 | -44.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -31.24 | -23.61 | -18.65 | -7.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -10.27 | -7.60 | -5.09 | -1.90 |
Payment of Dividends & Other Distributions | NA | -29.72 | -22.27 | -14.88 | -7.51 |
Other Financing Activities | NA | -27.50 | -27.50 | -13.75 | -13.75 |
Net Cash from Financing Activities | NA | -98.72 | -80.98 | -52.38 | -30.70 |
Effect of Exchange Rate Changes | NA | 0.57 | 0.55 | 0.60 | 0.26 |
Net Change In Cash & Equivalents | NA | 4.19 | -22.54 | -42.42 | 16.53 |
Cash at Beginning of Period | NA | 128.84 | 128.84 | 128.84 | 128.84 |
Cash at End of Period | NA | 133.04 | 106.30 | 86.42 | 145.37 |
Diluted Net EPS | NA | 0.46 | 0.44 | 0.59 | 0.45 |