Centerra Gold Inc. (TSX: CG)
Canada
· Delayed Price · Currency is CAD 9.15
+0.11 (1.22%)
Jul 22, 2024, 10:00 AM EDT
Centerra Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 58.6 | -81.28 | -77.21 | -381.77 | 408.54 | -93.51 | Upgrade
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| Depreciation & Amortization | 143.99 | 129.69 | 103.43 | 126.37 | 102.05 | 245.75 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.97 | 8.97 | 5.62 | 1.63 | 2.25 | 4.39 | Upgrade
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| Depreciation & Amortization, Total | 187.06 | 172.76 | 158 | 93.77 | 104.3 | 295.11 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -97.27 | - | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 96.95 | -125.77 | - | 185.52 | Upgrade
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| Stock-Based Compensation | 8.03 | 10 | 0.77 | 1.36 | 20.35 | 19.77 | Upgrade
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| Other Operating Activities | 77.19 | 100.88 | -116.46 | 793.36 | -283.38 | -10.15 | Upgrade
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| Change in Accounts Receivable | 55.64 | 6.77 | -13.65 | -6.52 | 46.44 | -35.84 | Upgrade
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| Change in Inventory | 18.16 | 40.23 | -76.4 | -21.4 | -10.68 | -67.91 | Upgrade
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| Change in Accounts Payable | 39.26 | -8.58 | 30.96 | 15.06 | 12.78 | 38.13 | Upgrade
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| Change in Other Net Operating Assets | 3.23 | 7.17 | -0.13 | 0.09 | -25.95 | 1.31 | Upgrade
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| Operating Cash Flow | 444.81 | 245.6 | -1.98 | 414.76 | 930.02 | 334.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.40% | 178.32% | 53.64% | Upgrade
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| Capital Expenditures | -97.42 | -85.31 | -80.93 | -92.5 | -103.56 | -299.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 1.52 | 2.03 | 11.87 | - | - | Upgrade
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| Cash Acquisitions | -31.5 | -31.5 | -176.74 | - | - | - | Upgrade
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| Investment in Securities | 25 | 25 | - | 210.29 | 4.37 | - | Upgrade
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| Other Investing Activities | -21.08 | - | - | -93.23 | -204.19 | -10.21 | Upgrade
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| Investing Cash Flow | -124.95 | -90.29 | -255.64 | 36.43 | -303.38 | -309.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 302.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 250 | 302.8 | Upgrade
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| Long-Term Debt Repaid | - | -6.8 | -6.76 | -6.48 | -333.51 | -434.95 | Upgrade
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| Total Debt Repaid | -7.12 | -6.8 | -6.76 | -6.48 | -333.51 | -434.95 | Upgrade
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| Net Debt Issued (Repaid) | -7.12 | -6.8 | -6.76 | -6.48 | -83.51 | -132.14 | Upgrade
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| Issuance of Common Stock | 2.2 | 2.06 | 3.48 | 5.04 | 7.79 | 7.95 | Upgrade
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| Repurchase of Common Stock | -30.38 | -20.42 | -104.5 | - | - | - | Upgrade
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| Dividends Paid | -44.86 | -44.91 | -47.67 | -45.04 | -39.76 | - | Upgrade
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| Other Financing Activities | -4.17 | -4.21 | -2.26 | -2.65 | -8.52 | -9.29 | Upgrade
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| Financing Cash Flow | -84.33 | -74.28 | -157.69 | -49.14 | -123.99 | -133.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.19 | - | Upgrade
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| Net Cash Flow | 235.54 | 81.03 | -415.31 | 402.05 | 502.46 | -108.99 | Upgrade
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| Free Cash Flow | 347.4 | 160.29 | -82.91 | 322.26 | 826.45 | 34.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.01% | 2281.29% | - | Upgrade
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| Free Cash Flow Margin | 29.58% | 14.64% | -9.75% | 35.80% | 114.58% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.73 | -0.31 | 1.08 | 2.80 | 0.12 | Upgrade
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| Cash Interest Paid | 4.17 | 4.21 | 2.26 | 2.65 | 8.52 | 9.29 | Upgrade
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| Cash Income Tax Paid (Refunded) | 43.47 | 44.2 | 55.63 | 17.18 | -18.49 | 4.09 | Upgrade
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| Levered Free Cash Flow | 420.04 | 231.98 | 23.82 | 602.23 | 118.04 | -131.62 | Upgrade
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| Unlevered Free Cash Flow | 420.44 | 232.39 | 24.24 | 602.68 | 120.87 | -127.57 | Upgrade
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| Change in Net Working Capital | -223.69 | -129.39 | 87.83 | -470.44 | -76.74 | 213.83 | Upgrade
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Source: S&P Capital IQ. Standard template.