GeoPark Cash Flow Statement (2012-2026) | GPRK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.40M	72.43M	36.94M	42.77M	135.07M	315.47M	52.16M	100.51M	50.42M	179.74M	-163.57M	30.19M	0.15M	0.07M	-112.92M	0.01M	0.00M	0.02M	6.99M	0.02M
Depreciation and Depletion (Quarter)	-20.60M	-66.80M	-22.20M	21.58M	-23.20M	-0.02M	-30.50M	-27.20M	-29.40M	-0.03M	-34.60M	-28.66M	-0.03M	-0.03M	-34.60M	-0.03M	-0.03M	-0.03M	-27.50M	-0.03M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	78.90M	128.80M		89.70M	123.20M	354.10M		91.90M	5.80M	92.61M		87.60M	55.60M	126.32M						50.00M
Gains from Investment Securities (Quarter)	-40.76M	-3.82M	-65.27M	-0.97M	-11.38M	-15.86M	-33.35M	-6.00M	-88.22M	-11.40M	105.20M	-6.92M	6.86M	-0.01M	0.02M	-0.00M	-0.08M	-0.01M	0.07M	-348.00
Asset Writedowns and Impairment (Quarter)																	30.99M
Change in Working Capital (Quarter)	-0.00M	-16.55M	-9.35M	-35.35M	-46.81M	5.10M	-40.05M	-1.00M	-28.79M	-45.16M		-19.77M	-0.05M	-0.01M		-0.16M	-0.16M	-0.17M		-0.03M
Cash from Operations (Quarter)	42.53M	49.86M	87.99M	89.74M	123.20M	141.14M	113.39M	91.92M	5.78M	92.61M	110.60M	87.62M	-87.48M	0.13M	201.50M	-0.08M	-0.01M	-40.20M	54.90M	0.05M
Depreciation, Depletion & Amortization
Amortization (Quarter)			-9.35M	139.46M			-40.05M	113.68M	105.15M
Depreciation & Amortization (CF) (Quarter)	-20.60M	-66.80M	-22.20M	21.58M	-23.20M	-0.02M	-30.50M	-27.20M	-29.40M	-0.03M	-34.60M	-28.66M	-0.03M	-0.03M	-34.60M	-0.03M	-0.03M	-0.03M	-27.50M	-0.03M
Change in Working Capital
Change in Receivables (Quarter)			-23.29M				-1.43M
Change in Inventory (Quarter)							-6.69M
Change in Account Payables (Quarter)							-1.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)			-13.82M				-30.93M
Investing Activities
Capital Expenditures (Quarter)	-34.41M	-30.63M	-129.26M	-39.41M	-32.44M	-43.36M	-168.81M	-44.96M	-43.39M	-44.08M	331.47M	-48.81M	48.71M	-0.05M	191.45M	-0.02M	-0.02M	-0.02M	98.42M	-0.02M
Sales of Property, Plant and Equipment (Quarter)			1.60M	14.43M		0.71M						2.16M	0.10M	0.10M	0.10M
Acquisitions (Quarter)
Divestments (Quarter)														-179.44M				-32.60M
Cash from Investing Activities (Quarter)	-53.60M	-84.30M	-126.56M	-24.98M	-32.44M	-100.10M	-153.67M	-44.96M	-43.39M	-44.08M	-66.20M	-46.65M	-87.10M	-179.60M	-47.30M	-0.01M			-122.90M	-22.00M
Financing Activities
Other financing activities (Quarter)			-2.02M													-0.01M
Cash from Financing Activities (Quarter)	-141.90M	-169.00M	-190.44M	-52.91M	-81.96M	-262.40M	-286.55M	-30.70M	-21.68M	-28.59M	-17.70M	-23.13M	23.05M	-99.30M	0.10M	0.12M	66.28M	-7.20M	-28.90M	0.15M
Debt Issuance and Repayment
Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		-2.44M	-7.22M	4.85M		-7.34M	-24.28M	7.50M		-7.38M	51.98M	-7.52M	7.50M	-0.01M	30.06M	-0.01M	-0.01M	-0.01M	24.23M	-0.00M
Additional items
Exchange Rate Effect (Quarter)				1.70M	-0.50M	0.80M	-1.01M	0.30M	0.30M	-0.10M	0.07M	-0.20M	-0.10M	-0.20M	-0.72M	0.60M	0.60M	0.30M	-1.02M	0.10M
Change in Cash (Quarter)	-116.60M	-124.40M	-100.22M	11.85M	8.81M	-7.60M	35.60M	16.27M	-59.29M	19.93M	26.72M	17.84M	-17.91M	-9.60M	144.95M	0.03M	-10.73M	-79.70M	-176.83M	174.60M
Free Cash Flow (Quarter)	76.94M	80.49M	217.25M	129.15M	155.64M	184.50M	282.20M	136.88M	49.17M	136.69M	-220.87M	136.43M	-136.19M	0.17M	10.05M	-0.06M	0.02M	-40.18M	-43.52M	0.07M
Net Cash Flow (Quarter)	-152.97M	-203.44M	-229.01M	11.85M	8.81M	-221.36M	-326.83M	16.27M	-59.29M	19.93M	26.70M	17.84M	-151.52M	-278.77M	154.30M	0.03M	66.28M	-47.40M	-96.90M	-21.80M

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GeoPark Cash Flow Statement (2012-2026) | GPRK

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GeoPark Cash Flow Statement (2012-2026) | GPRK

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