GTE — Gran Tierra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £121.64m
- £605.01m
- $621.85m
- 33
- 67
- 13
- 26
Annual cashflow statement for Gran Tierra Energy, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -778 | 42.5 | 139 | -6.29 | 3.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 735 | 27.1 | 18.7 | 10.4 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | 59.2 | 64.3 | -48.4 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 81.1 | 245 | 428 | 228 | 239 |
| Capital Expenditures | -96.3 | -150 | -237 | -219 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.6 | 44.6 | 26.3 | -7.7 | -118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -105 | -210 | -227 | -353 |
| Financing Cash Flow Items | — | — | — | -13.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | -125 | -113 | -69.6 | 157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.45 | 13.9 | 102 | -62.3 | 40.3 |