Eldorado Gold Corporation (TSX:ELD)
Canada flag Canada · Delayed Price · Currency is CAD
27.39
+0.18 (0.66%)
May 9, 2025, 2:24 PM EDT

Eldorado Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
327.92289.12104.63-353.82-136.02124.8
Upgrade
Depreciation & Amortization
265.84260.31269.04244.64203.35222.12
Upgrade
Other Amortization
----9.72.29
Upgrade
Loss (Gain) From Sale of Assets
-69.09-61.620.61-2.96-6.484.63
Upgrade
Asset Writedown & Restructuring Costs
8.16.149.7232.523.0338.66
Upgrade
Stock-Based Compensation
14.1911.8710.210.747.9510.69
Upgrade
Other Operating Activities
116.76129.6616.99308.38274.9935.27
Upgrade
Change in Accounts Receivable
-34.76-12.03-29.34-3.7714.07-5.41
Upgrade
Change in Inventory
-20.26-29.38-33.57-20.55-15.67-3.21
Upgrade
Change in Accounts Payable
79.7551.634.62-3.99-8.1842.01
Upgrade
Operating Cash Flow
688.1645.25383.31211362.37469.98
Upgrade
Operating Cash Flow Growth
57.32%68.34%81.67%-41.77%-22.90%183.42%
Upgrade
Capital Expenditures
-673.33-629.7-412.65-289.85-282.09-188.86
Upgrade
Sale of Property, Plant & Equipment
0.650.561.654.293.091.21
Upgrade
Cash Acquisitions
-----19.34-
Upgrade
Divestitures
----19.66-
Upgrade
Sale (Purchase) of Intangibles
5.65.6--7.3-
Upgrade
Investment in Securities
167.762.6933.23-55.1633.36-50.52
Upgrade
Other Investing Activities
0.15-9.76-17.91-30.17-27.86-6.06
Upgrade
Investing Cash Flow
-499.17-630.61-395.68-370.89-265.88-244.23
Upgrade
Long-Term Debt Issued
-366.94181.33-500150
Upgrade
Long-Term Debt Repaid
--52.1-15.3-6.88-549.27-148.72
Upgrade
Net Debt Issued (Repaid)
291.14314.84166.03-6.88-49.271.28
Upgrade
Issuance of Common Stock
11.8114.11168.6614.114.5595.99
Upgrade
Repurchase of Common Stock
-2.81-1.96-4.44-13.97--3.55
Upgrade
Other Financing Activities
-26.01-25.72-56.38-34.59-32.41-45.25
Upgrade
Financing Cash Flow
274.13301.27273.88-41.34-67.1348.47
Upgrade
Miscellaneous Cash Flow Adjustments
0.340.42-0.77-0.36--
Upgrade
Net Cash Flow
463.4316.32260.74-201.5929.37274.22
Upgrade
Free Cash Flow
14.7715.55-29.34-78.8680.28281.12
Upgrade
Free Cash Flow Growth
-----71.44%-
Upgrade
Free Cash Flow Margin
1.04%1.18%-2.91%-9.04%8.53%27.38%
Upgrade
Free Cash Flow Per Share
0.070.08-0.15-0.430.441.60
Upgrade
Cash Interest Paid
20.0219.9129.4934.8623.6438.1
Upgrade
Cash Income Tax Paid
111.883.1659.8490.8775.4787.87
Upgrade
Levered Free Cash Flow
4.5-65.92-51.82-81.5361.84250.73
Upgrade
Unlevered Free Cash Flow
18.43-53.35-32.75-59.5281.08276.24
Upgrade
Change in Net Working Capital
-107.6-38.986.4964.1-11.51-47.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.