Geopark (GPRK)
(Delayed Data from NYSE)
$7.47 USD
-0.05 (-0.66%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $7.48 +0.01 (0.13%) 7:36 PM ET
4-Sell of 5 4
A Value D Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.93 | 30.19 | 111.07 | 84.78 | 60.01 |
Depreciation/Amortization & Depletion | 62.99 | 28.66 | 120.93 | 86.38 | 56.56 |
Net Change from Assets/Liabilities | -45.34 | -19.77 | -26.43 | -45.16 | -28.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.59 | 48.54 | 95.36 | 64.32 | 9.93 |
Net Cash From Operating Activities | 143.17 | 87.62 | 300.94 | 190.31 | 97.71 |
Property & Equipment | -98.00 | -46.65 | -198.59 | -132.43 | -88.35 |
Acquisition/ Disposition of Subsidiaries | -38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -133.75 | -46.65 | -198.59 | -132.43 | -88.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.69 | 0.00 | -31.24 | -23.61 | -18.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.64 | -1.86 | -10.27 | -7.60 | -5.09 |
Payment of Dividends & Other Distributions | -15.02 | -7.52 | -29.72 | -22.27 | -14.88 |
Other Financing Activities | -13.75 | -13.75 | -27.50 | -27.50 | -13.75 |
Net Cash from Financing Activities | -76.10 | -23.13 | -98.72 | -80.98 | -52.38 |
Effect of Exchange Rate Changes | -0.35 | -0.16 | 0.57 | 0.55 | 0.60 |
Net Change In Cash & Equivalents | -67.02 | 17.69 | 4.19 | -22.54 | -42.42 |
Cash at Beginning of Period | 133.04 | 133.04 | 128.84 | 128.84 | 128.84 |
Cash at End of Period | 66.01 | 150.72 | 133.04 | 106.30 | 86.42 |
Diluted Net EPS | 0.48 | 0.54 | 0.46 | 0.44 | 0.59 |