- $603.45m
- $1.08bn
- $492.52m
Annual cashflow statement for GeoPark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 61.1 | 224 | 111 | 96.4 | 49.7 |
| Depreciation | |||||
| Non-Cash Items | 141 | 220 | 211 | 191 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.6 | -73.4 | -142 | 53.1 | -260 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 467 | 301 | 471 | 14.7 |
| Capital Expenditures | -129 | -169 | -199 | -191 | -98.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 15.1 | 0.45 | -35.5 | -57.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -127 | -154 | -199 | -227 | -155 |
| Financing Cash Flow Items | -61.1 | -45.6 | -27.5 | -27.7 | -46.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -287 | -98.7 | -99.2 | -36.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | 28.2 | 4.19 | 144 | -176 |