Centerra Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-81.28	-77.21	446.95	408.54	-93.51	Upgrade
Depreciation & Amortization	123.27	103.43	-3.85	104.3	480.51	Upgrade
Share-Based Compensation	10	0.77	1.36	20.35	19.77	Upgrade
Other Operating Activities	193.61	-28.97	-29.7	396.83	-72.62	Upgrade
Operating Cash Flow	245.6	-1.98	414.76	930.02	334.15	Upgrade
Operating Cash Flow Growth	-	-	-55.40%	178.32%	53.64%	Upgrade
Capital Expenditures	-85.31	-80.93	-92.5	-326.24	-299.44	Upgrade
Acquisitions	-6.5	-176.74	210.29	0	0	Upgrade
Change in Investments	-	-	-	-4.37	-	Upgrade
Other Investing Activities	1.52	2.03	-81.37	27.24	-10.21	Upgrade
Investing Cash Flow	-90.29	-255.64	36.43	-303.38	-309.65	Upgrade
Dividends Paid	-44.91	-47.67	-45.04	-39.76	0	Upgrade
Common Stock Issued	2.06	3.48	5.04	7.79	7.95	Upgrade
Share Repurchases	-20.42	-104.5	0	0	0	Upgrade
Other Financing Activities	-51.85	-218.01	-9.13	-92.02	-141.44	Upgrade
Financing Cash Flow	-74.28	-157.69	-49.14	-123.99	-133.49	Upgrade
Net Cash Flow	81.03	-415.31	402.05	502.46	-108.99	Upgrade
Free Cash Flow	160.29	-82.91	322.26	603.78	34.71	Upgrade
Free Cash Flow Growth	-	-	-46.63%	1639.68%	-	Upgrade
Free Cash Flow Margin	14.64%	-9.75%	35.80%	35.75%	2.52%	Upgrade
Free Cash Flow Per Share	0.73	-0.31	1.08	2.03	0.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.