- $351.99m
- $595.40m
- $660.84m
- 91
- 97
- 38
- 89
Annual cashflow statement for GeoPark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -233 | 61.1 | 224 | 111 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | 314 | 141 | 220 | 211 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -74.6 | -73.4 | -142 | 53.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 217 | 467 | 301 | 471 |
| Capital Expenditures | -75.3 | -129 | -169 | -199 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -272 | 2.7 | 15.1 | 0.45 | -35.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -348 | -127 | -154 | -199 | -227 |
| Financing Cash Flow Items | -57 | -61.1 | -45.6 | -27.5 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | -190 | -287 | -98.7 | -99.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.7 | -101 | 28.2 | 4.19 | 144 |