GPRK logo

GeoPark Limited (GPRK) Cash From Investing

Annual CFI

-$198.59 M
-$44.92 M-29.23%

December 31, 2023

Summary

Performance

1-Year Change

-29.23%

3-Year Change

+42.87%

5-Year Change

-20.65%

15-Year Change

-88.05%

GPRK Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

51.52%
GPRK annual cash flow from investing activities is higher than 51.52% of companies in Energy sector

High & Low

All-time High

-$3.67 M

3-Year Low

-$198.59 M
GPRK annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GPRK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
GPRK next annual earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

Annual CFF

-$98.72 M
GPRK annual cash flow from financing activities is -$98.72 million

Annual CFO

$300.94 M
GPRK annual cash flow from operations is $300.94 million

Annual FCF

$101.90 M
GPRK annual free cash flow is $101.90 million

Annual CAPEX

$199.04 M
GPRK annual capital expenditures is $199.04 million

Quarterly CFI

-$45.83 M
+$41.27 M+47.38%

September 1, 2024

Summary

Performance

3-Month Change

+47.38%

1-Year Change

+47.38%

3-Year Change

-5.63%

5-Year Change

-5.63%

GPRK Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

49.54%
GPRK quarterly cash flow from investing activities is higher than 49.54% of companies in Energy sector

High & Low

All-time High

-$3.67 M

3-Year Low

-$87.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GPRK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GPRK next earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

Quarterly CFF

-$23.20 M
GPRK quarterly cash flow from financing activities is -$23.20 million

Quarterly CFO

$126.35 M
GPRK quarterly cash flow from operations is $126.35 million

Quarterly FCF

$80.42 M
GPRK quarterly free cash flow is $80.42 million

Quarterly CAPEX

$45.93 M
GPRK quarterly capital expenditures is $45.93 million

TTM CFI

-$245.74 M
-$1.75 M-0.72%

September 1, 2024

Summary

Performance

3-Month Change

-0.72%

1-Year Change

-0.72%

3-Year Change

-33.12%

5-Year Change

-33.12%

GPRK TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

47.71%
GPRK TTM cash flow from investing activities is higher than 47.71% of companies in Energy sector

High & Low

All-time High

-$30.76 M

3-Year Low

-$245.74 M
GPRK TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GPRK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GPRK next earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

TTM CFF

-$117.04 M
GPRK TTM cash flow from financing activities is -$117.04 million

TTM CFO

$380.14 M
GPRK TTM cash flow from operations is $380.14 million

TTM FCF

$169.60 M
GPRK TTM free cash flow is $169.60 million

TTM CAPEX

$210.54 M
GPRK TTM capital expenditures is $210.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GPRK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.2%+47.4%-0.7%
3 y3 years+42.9%-5.6%-33.1%
5 y5 years-20.6%-5.6%-33.1%

GPRK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.9%at low-83.5%+47.4%-94.2%at low
5 y5-year-66.5%+42.9%-685.5%+85.0%-296.6%+36.7%
alltimeall time-5307.1%+42.9%-1148.5%+85.0%-698.9%+36.7%

GeoPark Limited Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$45.83 M(-47.4%)
-$245.74 M(+0.7%)
Jun 2024
-
-$87.10 M(+86.7%)
-$243.99 M(+21.8%)
Mar 2024
-
-$46.65 M(-29.5%)
-$200.28 M(+0.9%)
Dec 2023
-$198.59 M(+29.2%)
-$66.16 M(+50.1%)
-$198.59 M(+6.7%)
Sep 2023
-
-$44.08 M(+1.6%)
-$186.03 M(+0.8%)
Jun 2023
-
-$43.39 M(-3.5%)
-$184.60 M(+6.3%)
Mar 2023
-
-$44.96 M(-16.1%)
-$173.65 M(+13.0%)
Dec 2022
-$153.67 M(+21.4%)
-$53.61 M(+25.7%)
-$153.67 M(+8.0%)
Sep 2022
-
-$42.65 M(+31.5%)
-$142.32 M(+9.2%)
Jun 2022
-
-$32.44 M(+29.8%)
-$130.34 M(-0.7%)
Mar 2022
-
-$24.98 M(-40.9%)
-$131.21 M(+3.7%)
Dec 2021
-$126.56 M(-63.6%)
-$42.26 M(+37.8%)
-$126.56 M(+14.7%)
Sep 2021
-
-$30.66 M(-7.9%)
-$110.31 M(+23.3%)
Jun 2021
-
-$33.31 M(+63.8%)
-$89.43 M(+44.3%)
Mar 2021
-
-$20.33 M(-21.8%)
-$61.96 M(-82.2%)
Dec 2020
-$347.63 M(+191.5%)
-$26.01 M(+165.9%)
-$347.63 M(-3.4%)
Sep 2020
-
-$9.78 M(+67.6%)
-$359.78 M(-1.4%)
Jun 2020
-
-$5.83 M(-98.1%)
-$364.99 M(-5.9%)
Mar 2020
-
-$306.01 M(+702.0%)
-$387.99 M(+225.4%)
Dec 2019
-$119.25 M(-27.5%)
-$38.15 M(+154.5%)
-$119.25 M(+12.6%)
Sep 2019
-
-$14.99 M(-48.0%)
-$105.90 M(-14.7%)
Jun 2019
-
-$28.84 M(-22.6%)
-$124.18 M(-3.3%)
Mar 2019
-
-$37.27 M(+50.2%)
-$128.48 M(-21.9%)
Dec 2018
-$164.59 M(+55.9%)
-$24.81 M(-25.4%)
-$164.59 M(-0.3%)
Sep 2018
-
-$33.26 M(+0.4%)
-$165.06 M(+1.5%)
Jun 2018
-
-$33.14 M(-54.8%)
-$162.69 M(+4.6%)
Mar 2018
-
-$73.38 M(+190.3%)
-$155.50 M(+47.3%)
Dec 2017
-$105.60 M
-$25.28 M(-18.2%)
-$105.60 M(+10.7%)
Sep 2017
-
-$30.89 M(+19.0%)
-$95.43 M(+27.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$25.95 M(+10.5%)
-$74.61 M(+37.1%)
Mar 2017
-
-$23.48 M(+55.4%)
-$54.44 M(+38.5%)
Dec 2016
-$39.31 M(-19.5%)
-$15.11 M(+50.1%)
-$39.31 M(+27.8%)
Sep 2016
-
-$10.06 M(+74.0%)
-$30.76 M(-34.6%)
Jun 2016
-
-$5.78 M(-30.7%)
-$47.00 M(+4.7%)
Mar 2016
-
-$8.35 M(+27.2%)
-$44.89 M(-8.1%)
Dec 2015
-$48.84 M(-85.8%)
-$6.56 M(-75.1%)
-$48.84 M(-54.2%)
Sep 2015
-
-$26.31 M(+616.6%)
-$106.66 M(-18.1%)
Jun 2015
-
-$3.67 M(-70.2%)
-$130.28 M(-33.9%)
Mar 2015
-
-$12.30 M(-80.9%)
-$197.04 M(-42.7%)
Dec 2014
-$344.04 M(+65.0%)
-$64.38 M(+29.0%)
-$344.04 M(+4.1%)
Sep 2014
-
-$49.92 M(-29.1%)
-$330.54 M(-0.1%)
Jun 2014
-
-$70.43 M(-55.8%)
-$330.77 M(+1.4%)
Mar 2014
-
-$159.31 M(+213.1%)
-$326.15 M(+56.4%)
Dec 2013
-$208.50 M(-30.8%)
-$50.88 M(+1.5%)
-$208.50 M(+1.1%)
Sep 2013
-
-$50.15 M(-23.8%)
-$206.25 M(-5.7%)
Jun 2013
-
-$65.81 M(+58.0%)
-$218.80 M(+15.2%)
Mar 2013
-
-$41.66 M(-14.3%)
-$189.97 M(-36.9%)
Dec 2012
-$301.13 M(+197.3%)
-$48.63 M(-22.5%)
-$301.13 M(+19.3%)
Sep 2012
-
-$62.71 M(+69.6%)
-$252.50 M(+33.0%)
Jun 2012
-
-$36.98 M(-75.8%)
-$189.79 M(+24.2%)
Mar 2012
-
-$152.82 M
-$152.82 M
Dec 2011
-$101.28 M(+64.9%)
-
-
Dec 2010
-$61.41 M(+51.6%)
-
-
Dec 2009
-$40.51 M(-30.1%)
-
-
Dec 2008
-$57.93 M(+42.3%)
-
-
Dec 2007
-$40.72 M(+129.4%)
-
-
Dec 2006
-$17.75 M(+383.3%)
-
-
Dec 2005
-$3.67 M
-
-

FAQ

  • What is GeoPark Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for GeoPark Limited?
  • What is GeoPark Limited annual CFI year-on-year change?
  • What is GeoPark Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for GeoPark Limited?
  • What is GeoPark Limited quarterly CFI year-on-year change?
  • What is GeoPark Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for GeoPark Limited?
  • What is GeoPark Limited TTM CFI year-on-year change?

What is GeoPark Limited annual cash flow from investing activities?

The current annual CFI of GPRK is -$198.59 M

What is the all time high annual CFI for GeoPark Limited?

GeoPark Limited all-time high annual cash flow from investing activities is -$3.67 M

What is GeoPark Limited annual CFI year-on-year change?

Over the past year, GPRK annual cash flow from investing activities has changed by -$44.92 M (-29.23%)

What is GeoPark Limited quarterly cash flow from investing activities?

The current quarterly CFI of GPRK is -$45.83 M

What is the all time high quarterly CFI for GeoPark Limited?

GeoPark Limited all-time high quarterly cash flow from investing activities is -$3.67 M

What is GeoPark Limited quarterly CFI year-on-year change?

Over the past year, GPRK quarterly cash flow from investing activities has changed by +$41.27 M (+47.38%)

What is GeoPark Limited TTM cash flow from investing activities?

The current TTM CFI of GPRK is -$245.74 M

What is the all time high TTM CFI for GeoPark Limited?

GeoPark Limited all-time high TTM cash flow from investing activities is -$30.76 M

What is GeoPark Limited TTM CFI year-on-year change?

Over the past year, GPRK TTM cash flow from investing activities has changed by -$1.75 M (-0.72%)