Eldorado Gold Corporation (TSX: ELD)
Canada flag Canada · Delayed Price · Currency is CAD
20.26
+0.05 (0.25%)
Jul 2, 2024, 4:00 PM EDT

Eldorado Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
104.63-49.3711.1124.880.59
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Depreciation & Amortization
264.33242.39202.86248.79155.33
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Share-Based Compensation
10.210.747.9510.6910.4
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Other Operating Activities
4.167.23140.4741.33-80.49
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Operating Cash Flow
383.31211362.37425.61165.83
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Operating Cash Flow Growth
81.67%-41.77%-14.86%156.66%150.05%
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Capital Expenditures
-412.65-319.99-306.54-206.38-219.94
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Acquisitions
-9.1400.32-3.78-3.11
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Change in Investments
-34.5-55.16-89.46-61-
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Other Investing Activities
60.64.26129.7926.9334.18
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Investing Cash Flow
-395.68-370.89-265.88-244.23-188.87
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Common Stock Issued
168.6614.114.5595.9940.07
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Share Repurchases
-4.44-13.970-3.550
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Other Financing Activities
100.77-69.41-81.68-6.7-125.52
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Financing Cash Flow
273.88-41.34-67.1392.84-85.46
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Net Cash Flow
260.74-201.5929.37274.22-108.57
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Free Cash Flow
-29.34-108.9955.83219.23-54.12
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Free Cash Flow Growth
---74.53%--
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Free Cash Flow Margin
-2.90%-12.51%5.92%21.35%-8.79%
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Free Cash Flow Per Share
-0.15-0.590.311.25-0.34
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.