B2Gold Corp. (TSX: BTO)
Canada flag Canada · Delayed Price · Currency is CAD
3.690
+0.020 (0.54%)
Jul 2, 2024, 4:00 PM EDT

B2Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2007
Net Income
10.1252.87420.07628.06293.38
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Depreciation & Amortization
729.05383.85331.92-69.23-33.63
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Share-Based Compensation
18.1724.6822.5717.1317.14
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Other Operating Activities
-42.87-65.6-50.45374.68215.08
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Operating Cash Flow
714.45595.8724.11950.65491.97
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Operating Cash Flow Growth
19.92%-17.72%-23.83%93.23%9.12%
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Capital Expenditures
-831.24-390.33-302.32-352.57-261.16
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Acquisitions
35.2625.29-5.9515.5351.53
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Change in Investments
777.56-7.74---
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Other Investing Activities
-826.93-1621.99-0.91-53.16
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Investing Cash Flow
-845.34-388.78-286.28-337.96-262.79
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Dividends Paid
-186.72-170.64-168.37-115.27-10.27
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Other Financing Activities
-5.79-40.65-65.86-163.6-181.8
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Financing Cash Flow
-192.51-211.29-234.23-278.87-192.06
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Net Cash Flow
-345.05-21.05193.31339.0937.84
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Free Cash Flow
-116.79205.47421.79598.07230.81
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Free Cash Flow Growth
--51.29%-29.47%159.12%28.75%
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Free Cash Flow Margin
-6.04%11.86%23.93%33.43%19.97%
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Free Cash Flow Per Share
-0.090.190.400.570.23
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.