GeoPark Cash Flow Statement (2011-2025) | GPRK

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Cash Flow Statement Dec2011 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
Operating Activities
Net Income 0.05M0.02M2.71M21.30M0.07M10.32M0.03M72.59M-56.70M-9.75M-0.00M-0.07M-0.32M-12.02M11.00M-30.40M-0.04M0.04M8.50M24.90M10.73M24.82M24.43M129.23M-106.03M19.71M98.70M193.60M18.07M-59.27M-44.10M28.31M13.21M-10.32M3.30M120.60M75.10M42.80M202.10M315.47M106.80M26.29M67.10M0.11M43.30M120.00M61.89M337.40M50.60M37.96M7.59M0.02M
Depreciation and Depletion 15.77M16.84M16.94M-0.07M-0.02M-0.03M-0.03M100.53M-25.50M-0.02M-0.02M-0.11M-21.50M-16.60M-0.02M-0.08M15.72M-20.00M-0.02M-19.80M-19.70M-0.02M-68.30M92.24M25.45M-24.80M-76.80M105.53M39.30M-0.02M-26.70M-28.80M-22.60M-20.60M-66.80M-22.20M-21.60M-23.20M-0.02M-30.50M27.20M-29.40M-86.40M-34.60M-28.66M-0.03M-96.00M-34.60M32.05M-0.03M-89.70M
Share-based Compensation -5.40M-1.30M0.20M-5.40M-5.70M-7.60M7.32M6.26M
Deferred Taxes 0.01M17.50M23.09M0.03M0.05M0.04M33.20M0.04M0.04M0.05M34.65M0.02M0.03M23.05M
Gains from Sales and Divestitures 2.01M0.55M0.57M0.57M0.57M0.07M0.58M0.59M0.31M2.00M0.01M0.42M0.02M0.19M0.19M0.15M0.27M0.27M0.01M0.01M0.14M0.01M0.23M0.42M0.12M0.29M0.31M0.79M0.01M0.01M0.02M0.07M0.34M0.42M34.0034.000.03M29.0029.00
Gains from Investment Securities -1.31M-7.62M-1.96M-0.43M-6.49M-6.92M-1.46M-66.25M-67.70M-11.95M-76.69M-88.64M-16.97M-5.89M-25.19M-20.51M-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-4.88M4.79M-0.01M
Asset Writedowns and Impairment -9.40M-149.60M5.00M-7.60M-97.50M
Change in Working Capital -10.73M-9.33M-9.02M39.62M-17.81M-0.00M11.25M-24.10M10.42M-394.0018.91M-20.68M829.00430.003.40M-25.28M0.00M0.00M-17.56M-6.36M-2.37M0.00M-46.81M-45.10M-24.98M-0.01M-3.96M-11.56M-8.29M-394.00-3.40M-10.79M0.00M883.005.10M0.94M-17.28M-0.00M-16.37M71.59M-19.77M19.73M0.03M-119.93M-161.61M161.45M-0.01M
Change in Receivables -7.84M-13.33M12.57M-4.81M-8.62M3.42M
Change in Inventory 8.84M-4.17M-0.41M-2.03M
Change in Account Payables 6.07M-0.49M-12.10M-33.12M27.05M28.52M
Change in Taxes -11.05M-4.28M-3.31M-16.61M-2.35M-14.80M-36.72M
Other Working Capital Changes 6.81M-16.46M-30.11M-13.06M-10.78M4.59M
Cash from Operations 49.60M17.51M12.18M48.01M37.48M67.50M59.21M66.56M-9.43M18.10M24.21M-6.99M19.90M8.53M26.42M28.03M45.21M33.92M38.23M24.79M76.28M22.30M79.88M77.80M81.31M11.81M63.77M78.50M38.01M7.91M45.70M77.07M36.40M42.53M49.86M87.99M89.74M123.20M141.14M113.39M91.92M5.78M92.61M110.60M87.62M-87.48M0.13M201.50M-78.76M78.68M-40.20M
Depreciation, Depletion & Amortization
Amortization 3.40M-32.63M10.54M-24.10M67.64M11.92M95.99M457.39M447.00M153.57M667.80M450.66M806.93M694.84M139.46M529.69M113.68M105.15M
Depreciation & Amortization (CF) 15.77M16.84M16.94M-0.07M-0.02M-0.03M-0.03M100.53M-25.50M-0.02M-0.02M-0.11M-21.50M-16.60M-0.02M-0.08M15.72M-20.00M-0.02M-19.80M-19.70M-0.02M-68.30M92.24M25.45M-24.80M-76.80M105.53M39.30M-0.02M-26.70M-28.80M-22.60M-20.60M-66.80M-22.20M-21.60M-23.20M-0.02M-30.50M27.20M-29.40M-86.40M-34.60M-28.66M-0.03M-96.00M-34.60M32.05M-0.03M-89.70M
Investing Activities
Capital Expenditures -41.66M-72.30M-54.24M-47.04M-45.25M-72.91M-50.99M-238.05M-12.30M-3.67M-26.31M-48.84M-8.35M-5.78M-10.06M-39.31M-23.48M-25.95M-30.89M-105.60M-21.38M-36.29M-33.26M-124.74M-37.27M-28.84M-22.05M-126.32M-33.67M-5.83M-9.78M-75.30M-20.33M34.40M-140.06M43.90M39.40M32.40M43.40M53.60M45.00M43.40M-44.08M331.47M-48.81M48.71M-0.05M191.45M-22.61M22.57M-0.02M
Sales of Property, Plant and Equipment -9.00M1.60M14.43M0.71M2.16M0.10M0.10M0.10M
Acquisitions -52.00M3.15M-48.85M-272.33M-272.33M
Divestments -32.60M
Cash from Investing Activities -41.66M-65.81M-50.15M-50.88M-159.31M-70.43M-49.92M-344.04M-12.30M-3.67M-26.31M-48.84M-8.40M-5.73M-10.06M-39.31M-23.48M-25.95M-30.89M-105.60M-73.38M-33.14M-33.26M-164.59M-37.27M-28.84M-14.99M-119.25M-306.01M-5.83M-9.78M-347.63M-20.33M-33.31M-30.63M-126.56M-24.98M-32.44M-100.10M-153.67M-44.96M-43.39M-44.08M-66.20M-46.65M46.52M-179.60M-47.30M-6.70M6.71M-0.04M
Financing Activities
Other financing activities 20.74M-6.68M-7.51M-0.00M-7.51M-2.02M-17.70M0.10M-5.03M5.03M
Cash from Financing Activities 129.73M21.78M-6.67M19.19M132.61M-4.46M-2.97M-0.47M-11.63M-0.34M-13.14M-18.02M-22.70M4.53M-31.27M-51.14M-23.81M-1.18M51.43M-2.48M-17.24M-4.70M1.17M-97.64M-25.33M-60.52M-35.89M-132.46M323.22M-9.54M-29.48M-13.06M-29.75M-112.17M-27.03M-190.44M-52.91M-81.96M-262.40M-286.55M-30.70M-21.68M-28.59M-17.75M-23.13M23.05M-99.30M-99.14M116.10M-49.70M-7.20M
Debt Issuance and Repayment
Current Debt 8.46M2.40M
Dividend Payments
Dividends Paid - Common -2.44M-4.86M-2.44M0.04-4.85M0.080.13-24.28M0.130.13-7.38M51.98M-7.52M7.50M-0.01M30.06M-7.53M7.51M-0.01M
Additional items
Exchange Rate Effect -2.85M-4.85M-2.91M-0.19M0.32M-3.97M-0.02M0.42M-0.76M-1.61M-1.22M-0.06M-0.53M2.49M-0.01M0.36M-0.27M-1.00M0.19M-0.17M-0.20M-0.27M-0.85M-0.58M-0.21M-1.48M-0.66M0.40M-0.38M-1.08M1.69M-0.44M-0.46M0.20M0.26M0.34M-0.06M0.02M-0.16M0.16M-0.20M-1.22M0.60M-0.60M0.30M
Change in Cash 137.67M-26.52M-44.65M16.32M10.79M-7.39M6.32M1.71M-33.36M14.09M-15.23M-40.97M-11.10M7.22M-14.91M-7.56M-2.08M6.79M58.78M-2.96M-14.35M-15.54M47.79M-6.03M18.72M-77.55M12.89M-16.28M55.22M-7.46M6.44M38.01M-13.68M-102.95M-7.80M-100.22M11.85M8.81M-7.60M35.60M16.27M-59.29M19.93M26.72M17.84M-17.91M-9.60M144.95M30.63M-30.64M-79.70M
Free Cash Flow 91.25M89.80M66.41M95.06M82.73M140.41M110.20M304.60M2.88M21.77M50.52M41.86M28.25M14.31M36.48M67.34M68.70M59.88M69.12M130.40M97.66M58.59M113.14M202.54M118.58M40.65M85.82M204.82M71.68M13.75M55.49M152.37M56.73M8.13M189.93M44.09M50.34M90.80M97.74M59.79M46.92M-37.62M136.69M-220.87M136.43M-136.19M0.17M10.05M-56.15M56.11M-40.18M
Net Cash Flow 137.67M-26.52M-44.65M16.32M10.79M-7.39M6.32M-277.96M-33.36M14.09M-15.23M-73.85M-11.20M7.32M-14.91M-62.41M-2.08M6.79M58.78M-83.29M-14.35M-15.54M47.79M-184.44M18.72M-77.55M12.89M-173.21M55.22M-7.46M6.44M-283.62M-13.68M-102.95M-7.80M-229.01M11.85M8.81M-221.36M-326.83M16.27M-59.29M19.93M26.65M17.84M-17.91M-278.77M55.06M30.64M35.68M-47.44M