- $537.51m
- $937.76m
- $756.63m
- 92
- 94
- 68
- 98
Annual cashflow statement for GeoPark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 57.8 | -233 | 61.1 | 224 | 111 |
| Depreciation | |||||
| Non-Cash Items | 203 | 314 | 141 | 220 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -30.4 | -74.6 | -73.4 | -142 |
| 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 | 235 | 169 | 217 | 467 | 301 |
| Capital Expenditures | -126 | -75.3 | -129 | -169 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.07 | -272 | 2.7 | 15.1 | 0.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -119 | -348 | -127 | -154 | -199 |
| Financing Cash Flow Items | -44.1 | -57 | -61.1 | -45.6 | -27.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 271 | -190 | -287 | -98.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 90.7 | -101 | 28.2 | 4.19 |