Eldorado Gold Corporation (FRA:ELO1)
Germany · Delayed Price · Currency is EUR 35.86
-4.09 (-10.24%)
At close: Jan 30, 2026
Eldorado Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 371.5 | 289.12 | 104.63 | -353.82 | -136.02 | 124.8 |
Depreciation & Amortization | 270.86 | 260.31 | 269.04 | 244.64 | 203.35 | 222.12 |
Other Amortization | - | - | - | - | 9.7 | 2.29 |
Loss (Gain) From Sale of Assets | -9.07 | -61.62 | 0.61 | -2.96 | -6.48 | 4.63 |
Asset Writedown & Restructuring Costs | 13.15 | 6.14 | 9.72 | 32.5 | 23.03 | 38.66 |
Stock-Based Compensation | 17.41 | 11.87 | 10.2 | 10.74 | 7.95 | 10.69 |
Other Operating Activities | 86.63 | 129.66 | 16.99 | 308.38 | 274.99 | 35.27 |
Change in Accounts Receivable | -44.5 | -12.03 | -29.34 | -3.77 | 14.07 | -5.41 |
Change in Inventory | -17.4 | -29.38 | -33.57 | -20.55 | -15.67 | -3.21 |
Change in Accounts Payable | 27.48 | 51.6 | 34.62 | -3.99 | -8.18 | 42.01 |
Operating Cash Flow | 716.08 | 645.25 | 383.31 | 211 | 362.37 | 469.98 |
Operating Cash Flow Growth | 30.63% | 68.34% | 81.67% | -41.77% | -22.90% | 183.42% |
Capital Expenditures | -814.77 | -629.7 | -412.65 | -289.85 | -282.09 | -188.86 |
Sale of Property, Plant & Equipment | 61.04 | 0.56 | 1.65 | 4.29 | 3.09 | 1.21 |
Cash Acquisitions | - | - | - | - | -19.34 | - |
Divestitures | - | - | - | - | 19.66 | - |
Sale (Purchase) of Intangibles | 8.1 | 5.6 | - | - | 7.3 | - |
Investment in Securities | 153.8 | 2.69 | 33.23 | -55.16 | 33.36 | -50.52 |
Other Investing Activities | -8.17 | -9.76 | -17.91 | -30.17 | -27.86 | -6.06 |
Investing Cash Flow | -600.01 | -630.61 | -395.68 | -370.89 | -265.88 | -244.23 |
Long-Term Debt Issued | - | 366.94 | 181.33 | - | 500 | 150 |
Long-Term Debt Repaid | - | -52.1 | -15.3 | -6.88 | -549.27 | -148.72 |
Net Debt Issued (Repaid) | 377.41 | 314.84 | 166.03 | -6.88 | -49.27 | 1.28 |
Issuance of Common Stock | 9.56 | 14.11 | 168.66 | 14.1 | 14.55 | 95.99 |
Repurchase of Common Stock | -132.57 | -1.96 | -4.44 | -13.97 | - | -3.55 |
Other Financing Activities | -24.83 | -25.72 | -56.38 | -34.59 | -32.41 | -45.25 |
Financing Cash Flow | 229.56 | 301.27 | 273.88 | -41.34 | -67.13 | 48.47 |
Miscellaneous Cash Flow Adjustments | -0.04 | 0.42 | -0.77 | -0.36 | - | - |
Net Cash Flow | 367.35 | 316.32 | 260.74 | -201.59 | 29.37 | 274.22 |
Free Cash Flow | -98.69 | 15.55 | -29.34 | -78.86 | 80.28 | 281.12 |
Free Cash Flow Growth | - | - | - | - | -71.44% | - |
Free Cash Flow Margin | -5.88% | 1.18% | -2.91% | -9.04% | 8.53% | 27.38% |
Free Cash Flow Per Share | -0.48 | 0.08 | -0.15 | -0.43 | 0.44 | 1.60 |
Cash Interest Paid | 19.41 | 19.91 | 29.49 | 34.86 | 23.64 | 38.1 |
Cash Income Tax Paid | 143.95 | 83.16 | 59.84 | 90.87 | 75.47 | 87.87 |
Levered Free Cash Flow | 69.19 | -65.92 | -51.82 | -81.53 | 61.84 | 250.73 |
Unlevered Free Cash Flow | 86.65 | -53.35 | -32.75 | -59.52 | 81.08 | 276.24 |
Change in Working Capital | -34.43 | 10.19 | -28.28 | -28.31 | -9.78 | 33.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.