COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.93M - | 15.93M 54.40% | -284.57M 1,886.35% | -60.65M 78.69% | -17.84M 70.59% | 102.67M 675.58% | 57.76M 43.74% | -232.95M 503.33% | 61.13M 126.24% | 224.44M 267.16% | 111.07M 50.51% | |
depreciation and amortization | 70.20M - | 101.66M 44.81% | 105.56M 3.84% | 75.77M 28.22% | 74.89M 1.17% | 92.24M 23.18% | 105.53M 14.41% | 118.07M 11.88% | 88.97M 24.65% | 96.69M 8.68% | 127.39M 31.75% | |
deferred income tax | 15.15M - | 5.20M 65.72% | -17.05M 428.28% | 11.80M 169.22% | 43.15M 265.51% | 106.24M 146.24% | 111.76M 5.20% | 47.86M 57.17% | 67.27M 40.55% | 170.47M 153.41% | -4.30M 102.52% | |
stock based compensation | 9.17M - | 8.37M 8.66% | 8.22M 1.79% | 3.37M 59.05% | 4.08M 21.03% | 5.45M 33.64% | 2.72M 50.11% | 8.44M 210.78% | 6.62M 21.59% | 11.04M 66.71% | -247.88M 2,345.67% | |
change in working capital | -19.30M - | 13.35M 169.15% | -24.10M 280.59% | 11.92M 149.45% | -25.28M 312.06% | -6.36M 74.85% | -42.25M 564.58% | -5.24M 87.60% | -9.35M 78.45% | -40.05M 328.26% | -26.43M 34.02% | |
accounts receivables | -10.36M - | 13.79M 233.16% | 22.47M 62.93% | -4.81M 121.41% | -1.34M 72.06% | 3.42M 354.69% | -27.84M 913.29% | 3.19M 111.46% | -23.29M 830.09% | -1.43M 93.88% | 6.82M 578.60% | |
inventory | -4.17M - | -410K 90.16% | 2.75M 771.22% | 466K 83.07% | -2.03M 535.84% | 511K 125.16% | -1.68M 427.79% | 1.22M 172.84% | 1.24M 1.72% | -6.69M 639.40% | -1.33M 80.13% | |
accounts payables | -3.73M - | -11.90M 218.69% | -292K 97.55% | 14.81M 5,170.89% | -48.39M 426.82% | 26.52M 154.79% | -999K 103.77% | 1.41M 241.44% | ||||
other working capital | -4.78M - | -34K 99.29% | -49.33M 144,976.47% | 20M 140.55% | -10M 150% | -10M 0% | -27.55M 175.47% | 38.74M 240.64% | -13.82M 135.66% | -30.93M 123.85% | -33.33M 7.76% | |
other non cash items | 29.94M - | 86.24M 188.06% | 237.84M 175.77% | 40.66M 82.90% | 63.17M 55.34% | -44.03M 169.71% | -85K 99.81% | 232.51M 273,640% | 2.14M 99.08% | 4.91M 129.35% | 313.58M 6,289.18% | |
net cash provided by operating activities | 140.09M - | 230.75M 64.71% | 25.89M 88.78% | 82.88M 220.08% | 142.16M 71.51% | 256.20M 80.22% | 235.43M 8.11% | 168.70M 28.34% | 216.78M 28.50% | 467.50M 115.66% | 273.44M 41.51% | |
investments in property plant and equipment | -228.03M - | -238.05M 4.39% | -48.84M 79.48% | -39.31M 19.52% | -105.60M 168.67% | -124.74M 18.12% | -126.32M 1.26% | -75.30M 40.39% | -129.26M 71.66% | -168.81M 30.60% | -199.04M 17.91% | |
acquisitions net | -114.97M - | -48.85M - | -15M 69.29% | -272.33M 1,715.57% | -3.58M 98.69% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.73M - | 8.97M 33.25% | 8.99M - | 22.07M 145.34% | 6.28M - | 15.11M 140.57% | 450K 97.02% | |||||
net cash used for investing activites | -221.30M - | -344.04M 55.46% | -48.84M 85.80% | -39.31M 19.52% | -105.60M 168.67% | -164.60M 55.87% | -119.25M 27.55% | -347.63M 191.52% | -126.56M 63.59% | -153.70M 21.45% | -198.59M 29.21% | |
debt repayment | -179.36M - | -25.43M 85.82% | -89K 99.65% | -22.64M 25,343.82% | -355.02M 1,467.77% | -15.07M 95.75% | -14.64M 2.84% | -12.96M 11.54% | -282.45M 2,080.25% | -180.37M 36.14% | ||
common stock issued | 3.44M - | 90.86M 2,539.80% | -29.10M - | 312.41M 1,173.60% | 129.58M 58.52% | |||||||
common stock repurchased | -440K - | -388K 11.82% | -1.61M 316.24% | -1.99M 23.28% | -1.80M - | -71.27M 3,857.36% | -4.01M 94.38% | -11.84M 195.36% | -36.27M 206.27% | -31.24M 13.86% | ||
dividends paid | -299.71M - | -59.64M 80.10% | -2.44M - | -4.86M 98.81% | -7.22M 48.67% | -24.28M 236.13% | -29.71M 22.37% | |||||
other financing activites | 640.09M - | 119.31M 81.36% | -16.32M 113.68% | -26.50M 62.40% | 378.99M 1,530.15% | -80.73M 121.30% | -15M 81.42% | -19.44M 29.59% | -18.51M 4.79% | -45.68M 146.83% | -10.27M 77.52% | |
net cash used provided by financing activities | 164.02M - | 124.72M 23.96% | -18.02M 114.45% | -51.14M 183.74% | 23.97M 146.87% | -97.60M 507.21% | -132.46M 35.72% | 271.14M 304.70% | -190.44M 170.24% | -286.60M 50.49% | -71.22M 75.15% | |
effect of forex changes on cash | -4.85M - | -3.97M 18.15% | -1.61M 59.50% | 670K 141.64% | -999K 249.10% | -266K 73.37% | -1.48M 457.89% | -1.08M 27.22% | 993K 191.94% | 566.00K 43.00% | ||
net change in cash | 82.81M - | 6.57M 92.07% | -44.94M 784.36% | -9.17M 79.60% | 61.19M 767.52% | -7.03M 111.49% | -16.55M 135.44% | 90.73M 648.30% | -101.30M 211.66% | 28.24M 127.88% | 4.19M 85.15% | |
cash at beginning of period | 38.29M - | 121.11M 216.27% | 127.67M 5.42% | 82.73M 35.20% | 73.56M 11.08% | 134.75M 83.18% | 127.73M 5.22% | 111.18M 12.95% | 201.91M 81.60% | 100.60M 50.17% | 128.84M 28.07% | |
cash at end of period | 121.11M - | 127.67M 5.42% | 82.73M 35.20% | 73.56M 11.08% | 134.75M 83.18% | 127.73M 5.22% | 111.18M 12.95% | 201.91M 81.60% | 100.60M 50.17% | 128.84M 28.07% | 133.04M 3.25% | |
operating cash flow | 140.09M - | 230.75M 64.71% | 25.89M 88.78% | 82.88M 220.08% | 142.16M 71.51% | 256.20M 80.22% | 235.43M 8.11% | 168.70M 28.34% | 216.78M 28.50% | 467.50M 115.66% | 273.44M 41.51% | |
capital expenditure | -228.03M - | -238.05M 4.39% | -48.84M 79.48% | -39.31M 19.52% | -105.60M 168.67% | -124.74M 18.12% | -126.32M 1.26% | -75.30M 40.39% | -129.26M 71.66% | -168.81M 30.60% | -199.04M 17.91% | |
free cash flow | -87.94M - | -7.30M 91.70% | -22.95M 214.30% | 43.58M 289.91% | 36.55M 16.12% | 131.46M 259.62% | 109.11M 17.00% | 93.40M 14.40% | 87.52M 6.30% | 298.69M 241.29% | 74.40M 75.09% |
All numbers in (except ratios and percentages)