Eldorado Gold Corporation (TSX:ELD)
Canada · Delayed Price · Currency is CAD 29.00
+0.61 (2.15%)
Aug 1, 2025, 4:00 PM EDT
VMware Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 410.45 | 289.12 | 104.63 | -353.82 | -136.02 | 124.8 | Upgrade |
Depreciation & Amortization | 272.2 | 260.31 | 269.04 | 244.64 | 203.35 | 222.12 | Upgrade |
Other Amortization | - | - | - | - | 9.7 | 2.29 | Upgrade |
Loss (Gain) From Sale of Assets | -69.24 | -61.62 | 0.61 | -2.96 | -6.48 | 4.63 | Upgrade |
Asset Writedown & Restructuring Costs | 9.89 | 6.14 | 9.72 | 32.5 | 23.03 | 38.66 | Upgrade |
Stock-Based Compensation | 14.69 | 11.87 | 10.2 | 10.74 | 7.95 | 10.69 | Upgrade |
Other Operating Activities | 95.53 | 129.66 | 16.99 | 308.38 | 274.99 | 35.27 | Upgrade |
Change in Accounts Receivable | -35.83 | -12.03 | -29.34 | -3.77 | 14.07 | -5.41 | Upgrade |
Change in Inventory | -28.3 | -29.38 | -33.57 | -20.55 | -15.67 | -3.21 | Upgrade |
Change in Accounts Payable | 57.36 | 51.6 | 34.62 | -3.99 | -8.18 | 42.01 | Upgrade |
Operating Cash Flow | 726.85 | 645.25 | 383.31 | 211 | 362.37 | 469.98 | Upgrade |
Operating Cash Flow Growth | 53.05% | 68.34% | 81.67% | -41.77% | -22.90% | 183.42% | Upgrade |
Capital Expenditures | -740.81 | -629.7 | -412.65 | -289.85 | -282.09 | -188.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 0.56 | 1.65 | 4.29 | 3.09 | 1.21 | Upgrade |
Cash Acquisitions | - | - | - | - | -19.34 | - | Upgrade |
Divestitures | - | - | - | - | 19.66 | - | Upgrade |
Sale (Purchase) of Intangibles | 8.1 | 5.6 | - | - | 7.3 | - | Upgrade |
Investment in Securities | 167.76 | 2.69 | 33.23 | -55.16 | 33.36 | -50.52 | Upgrade |
Other Investing Activities | -8.18 | -9.76 | -17.91 | -30.17 | -27.86 | -6.06 | Upgrade |
Investing Cash Flow | -572.11 | -630.61 | -395.68 | -370.89 | -265.88 | -244.23 | Upgrade |
Long-Term Debt Issued | - | 366.94 | 181.33 | - | 500 | 150 | Upgrade |
Long-Term Debt Repaid | - | -52.1 | -15.3 | -6.88 | -549.27 | -148.72 | Upgrade |
Net Debt Issued (Repaid) | 373.82 | 314.84 | 166.03 | -6.88 | -49.27 | 1.28 | Upgrade |
Issuance of Common Stock | 9.32 | 14.11 | 168.66 | 14.1 | 14.55 | 95.99 | Upgrade |
Repurchase of Common Stock | -49.82 | -1.96 | -4.44 | -13.97 | - | -3.55 | Upgrade |
Other Financing Activities | -25.77 | -25.72 | -56.38 | -34.59 | -32.41 | -45.25 | Upgrade |
Financing Cash Flow | 307.56 | 301.27 | 273.88 | -41.34 | -67.13 | 48.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.11 | 0.42 | -0.77 | -0.36 | - | - | Upgrade |
Net Cash Flow | 483.52 | 316.32 | 260.74 | -201.59 | 29.37 | 274.22 | Upgrade |
Free Cash Flow | -13.96 | 15.55 | -29.34 | -78.86 | 80.28 | 281.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.44% | - | Upgrade |
Free Cash Flow Margin | -0.89% | 1.18% | -2.91% | -9.04% | 8.53% | 27.38% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.08 | -0.15 | -0.43 | 0.44 | 1.60 | Upgrade |
Cash Interest Paid | 20.29 | 19.91 | 29.49 | 34.86 | 23.64 | 38.1 | Upgrade |
Cash Income Tax Paid | 124.94 | 83.16 | 59.84 | 90.87 | 75.47 | 87.87 | Upgrade |
Levered Free Cash Flow | -12.27 | -65.92 | -51.82 | -81.53 | 61.84 | 250.73 | Upgrade |
Unlevered Free Cash Flow | 3.14 | -53.35 | -32.75 | -59.52 | 81.08 | 276.24 | Upgrade |
Change in Net Working Capital | -83.63 | -38.98 | 6.49 | 64.1 | -11.51 | -47.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.