Eldorado Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	507.26	289.12	104.63	-353.82	-136.02
Depreciation & Amortization	266.42	259.86	269.04	244.64	203.35
Other Amortization	-	-	-	-	9.7
Loss (Gain) From Sale of Assets	-6.57	-61.62	0.61	-2.96	-6.48
Asset Writedown & Restructuring Costs	12.74	6.14	9.72	32.5	23.03
Loss (Gain) From Sale of Investments	5.15	-	-	-	-
Stock-Based Compensation	20.22	11.87	10.2	10.74	7.95
Other Operating Activities	-53.22	130.11	16.99	308.38	274.99
Change in Accounts Receivable	-80.08	-12.03	-29.34	-3.77	14.07
Change in Inventory	-40.65	-29.38	-33.57	-20.55	-15.67
Change in Accounts Payable	111.25	61.97	34.62	-3.99	-8.18
Operating Cash Flow	742.16	655.61	383.31	211	362.37
Operating Cash Flow Growth	13.20%	71.04%	81.67%	-41.77%	-22.90%
Capital Expenditures	-911.29	-624.6	-412.65	-289.85	-282.09
Sale of Property, Plant & Equipment	65.91	6.16	1.65	4.29	3.09
Cash Acquisitions	-	-	-	-	-19.34
Divestitures	-	-	-	-	19.66
Sale (Purchase) of Intangibles	-	-	-	-	7.3
Investment in Securities	82.48	-2.41	33.23	-55.16	33.36
Other Investing Activities	-51.68	-9.76	-17.91	-30.17	-27.86
Investing Cash Flow	-814.57	-630.61	-395.68	-370.89	-265.88
Long-Term Debt Issued	354.4	366.94	181.33	-	500
Long-Term Debt Repaid	-59.58	-52.1	-15.3	-6.88	-549.27
Net Debt Issued (Repaid)	294.82	314.84	166.03	-6.88	-49.27
Issuance of Common Stock	8.85	14.11	168.66	14.1	14.55
Repurchase of Common Stock	-214.87	-1.96	-4.44	-13.97	-
Other Financing Activities	-25.54	-25.72	-56.38	-34.59	-32.41
Financing Cash Flow	63.26	301.27	273.88	-41.34	-67.13
Foreign Exchange Rate Adjustments	21.36	-10.37	-	-	-
Miscellaneous Cash Flow Adjustments	0.35	0.42	-0.77	-0.36	-
Net Cash Flow	12.56	316.32	260.74	-201.59	29.37
Free Cash Flow	-169.13	31.01	-29.34	-78.86	80.28
Free Cash Flow Growth	-	-	-	-	-71.44%
Free Cash Flow Margin	-9.30%	2.34%	-2.91%	-9.04%	8.53%
Free Cash Flow Per Share	-0.82	0.15	-0.15	-0.43	0.44
Cash Interest Paid	22.92	19.91	29.49	34.86	23.64
Cash Income Tax Paid	160.9	83.16	59.84	90.87	75.47
Levered Free Cash Flow	65.07	-66.87	-51.82	-81.53	61.84
Unlevered Free Cash Flow	82.36	-54.3	-32.75	-59.52	81.08
Change in Working Capital	-9.49	20.55	-28.28	-28.31	-9.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.