Gran Historical Cash Flow
| GTE Stock | USD 5.00 0.08 1.57% |
Analysis of Gran Tierra cash flow over time is an excellent tool to project Gran Tierra Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 16.9 M or Begin Period Cash Flow of 107.8 M as it is a great indicator of Gran Tierra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gran Tierra Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gran Tierra Energy is a good buy for the upcoming year.
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About Gran Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gran balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gran's non-liquid assets can be easily converted into cash.
Gran Tierra Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Gran Tierra Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gran Tierra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Gran Tierra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gran Tierra Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Gran Tierra's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 16.9 M, whereas Change To Inventory is projected to grow to (3.6 M).
Gran Tierra cash flow statement Correlations
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Gran Tierra Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gran Tierra cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1K) | 100K | (27.3M) | (17.3M) | (15.3M) | (14.5M) | |
| Change To Inventory | (3.2M) | (2.6M) | (2.4M) | (4.2M) | (3.7M) | (3.6M) | |
| Change In Cash | 6.4M | 13.9M | 102.0M | (62.3M) | 40.3M | 42.3M | |
| Free Cash Flow | (15.2M) | 95.0M | 191.1M | 9.1M | 5.1M | 5.3M | |
| Change In Working Capital | 36.1M | 59.2M | 64.3M | (48.4M) | 16.1M | 16.9M | |
| Begin Period Cash Flow | 11.1M | 17.5M | 31.4M | 133.4M | 71.0M | 107.8M | |
| Other Cashflows From Financing Activities | (144.9M) | 100K | 1.3M | (13.3M) | 373K | 354.4K | |
| Depreciation | 164.2M | 139.9M | 180.3M | 215.6M | 230.6M | 179.6M | |
| Other Non Cash Items | 733.7M | 18.8M | 9.7M | 4.6M | 7.6M | 7.2M | |
| Capital Expenditures | 96.3M | 149.9M | 236.6M | 218.9M | 234.2M | 221.9M | |
| Total Cash From Operating Activities | 81.1M | 244.8M | 427.7M | 228.0M | 239.3M | 206.4M | |
| Net Income | (778.0M) | 42.5M | 139.0M | (6.3M) | 3.2M | 3.4M | |
| Total Cash From Financing Activities | 70.5M | (124.8M) | (113.3M) | (69.6M) | 156.9M | 164.7M | |
| End Period Cash Flow | 17.5M | 31.4M | 133.4M | 71.0M | 111.3M | 112.0M | |
| Change To Liabilities | (1.4M) | (47.2M) | 48.2M | (5.8M) | (5.2M) | (4.9M) | |
| Change To Account Receivables | 27.6M | (5.7M) | 2.4M | (1.6M) | 949K | 996.5K | |
| Other Cashflows From Investing Activities | (48.6M) | 1.4M | 26.3M | (7.7M) | 44.4M | 46.6M | |
| Stock Based Compensation | 1.2M | 8.4M | 9.0M | 5.7M | 9.7M | 5.5M | |
| Total Cashflows From Investing Activities | (464.9M) | (144.9M) | (105.3M) | (210.3M) | (189.3M) | (198.8M) | |
| Cash And Cash Equivalents Changes | (42.2M) | 6.6M | 14.7M | 104.1M | 119.7M | 125.7M | |
| Cash Flows Other Operating | (143.5M) | 656.4M | 53.0M | 65.5M | 75.3M | 59.6M | |
| Change To Netincome | 54.1M | 34.7M | 5.7M | 39.4M | 45.3M | 75.3M | |
| Net Borrowings | 282.6M | 71.3M | (122.7M) | (17.3M) | (15.5M) | (14.8M) | |
| Investments | (144.9M) | 43.1M | (210.3M) | (240.6M) | (352.5M) | (334.9M) | |
| Change To Operating Activities | (55K) | 2.0M | 59.2M | (14.4M) | (16.6M) | (15.7M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.