GeoPark Cash Flow Statement (2012-2026) | GPRK

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
3.30M120.60M75.10M42.80M202.10M0.21M106.80M26.26M67.10M179.74M43.30M119.94M61.89M337.40M50.60M25.49M-0.00M42.60M-19.00M41.52M
Depreciation and Depletion (Quarter)
-20.60M-66.80M-22.20M-21.60M-23.20M-66.20M-30.50M-27.20M-29.40M-0.03M-34.60M-28.66M-34.30M-0.03M-34.60M-32.00M-29.00M-89.70M-27.50M0.03M
Share-based Compensation (Quarter)
7.32M6.26M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
89.70M123.20M354.10M91.90M5.80M92.61M87.60M55.60M126.32M50.00M
Gains from Sales and Divestitures (Quarter)
0.29M0.31M0.79M0.01M0.01M0.02M0.07M0.34M0.42M34.0034.0029.0029.0029.0014.00
Gains from Investment Securities (Quarter)
-40.76M-3.82M-65.27M-0.97M-11.38M-15.86M-33.35M-6.00M-88.22M-11.40M105.20M-6.92M6.86M-0.01M0.02M-0.00M-0.08M-0.01M0.07M-348.00
Asset Writedowns and Impairment (Quarter)
30.99M
Change in Working Capital (Quarter)
-394.00-3.40M-10.79M0.00M883.005.10M0.94M-17.28M-0.00M-16.37M71.59M842.00-0.05M0.03M-119.93M-0.16M0.00M-0.01M163.48M-0.03M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
42.53M49.86M87.99M89.74M123.20M141.14M113.39M91.92M5.78M92.61M110.60M87.62M-87.48M0.13M201.50M-0.08M-0.01M-40.20M54.90M0.05M
Depreciation, Depletion & Amortization
Amortization (Quarter)
129.05M139.46M141.61M113.68M105.15M
Depreciation & Amortization (CF) (Quarter)
-20.60M-66.80M-22.20M-21.60M-23.20M-66.20M-30.50M-27.20M-29.40M-0.03M-34.60M-28.66M-34.30M-0.03M-34.60M-32.00M-29.00M-89.70M-27.50M0.03M
Investing Activities
Capital Expenditures (Quarter)
-34.41M-30.63M-129.26M39.40M32.40M43.40M-168.81M-44.96M43.40M-44.08M331.47M-48.81M48.71M-0.05M191.45M-0.02M-0.02M-0.02M98.42M-0.02M
Sales of Property, Plant and Equipment (Quarter)
1.60M14.43M0.71M2.16M0.10M0.10M0.10M
Acquisitions (Quarter)
Divestments (Quarter)
-179.44M-32.60M
Cash from Investing Activities (Quarter)
-33.31M-30.63M-126.56M-24.98M-32.44M-100.10M-153.67M-44.96M-43.39M-44.08M-66.20M-46.65M-87.05M-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)
-112.17M-27.03M-190.44M-52.91M-81.96M-262.40M-286.55M-30.70M-21.68M-28.59M-17.70M-23.13M23.05M-99.30M0.10M0.12M66.28M-7.20M-28.90M146.50M
Debt Issuance and Repayment
Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-2.44M-7.22M4.85M0.080.130.137.50M0.13-7.38M51.98M-7.52M7.50M-0.01M30.06M-0.01M-0.01M-0.01M24.23M-0.00M
Additional items
Exchange Rate Effect (Quarter)
0.40M-0.38M-1.08M1.69M-0.44M-0.46M0.20M0.26M0.34M-0.06M0.02M-0.16M0.16M-0.20M-1.22M617.001.20M0.30M0.48M63.00
Change in Cash (Quarter)
-102.95M-7.80M-100.22M11.85M8.81M-7.60M35.60M16.27M-59.29M19.93M26.72M17.84M-17.91M-9.60M144.95M0.03M-10.73M-79.70M-176.83M0.17M
Free Cash Flow (Quarter)
76.94M80.49M217.25M50.34M90.80M97.74M282.20M136.88M-37.62M136.69M-220.87M136.43M-136.19M0.17M10.05M-0.06M0.02M-40.18M-43.52M0.07M
Net Cash Flow (Quarter)
-102.95M-7.80M-229.01M11.85M8.81M-221.36M-326.83M16.27M-59.29M19.93M26.70M17.84M-151.48M-278.77M154.30M0.03M66.28M-47.40M-96.90M124.55M