Eldorado Gold Corporation (TSX:ELD)
Canada
· Delayed Price · Currency is CAD 27.69
+0.08 (0.29%)
May 30, 2025, 4:00 PM EDT
Eldorado Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 327.92 | 289.12 | 104.63 | -353.82 | -136.02 | 124.8 | Upgrade
|
| Depreciation & Amortization | 265.84 | 260.31 | 269.04 | 244.64 | 203.35 | 222.12 | Upgrade
|
| Other Amortization | - | - | - | - | 9.7 | 2.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.09 | -61.62 | 0.61 | -2.96 | -6.48 | 4.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.1 | 6.14 | 9.72 | 32.5 | 23.03 | 38.66 | Upgrade
|
| Stock-Based Compensation | 14.19 | 11.87 | 10.2 | 10.74 | 7.95 | 10.69 | Upgrade
|
| Other Operating Activities | 116.76 | 129.66 | 16.99 | 308.38 | 274.99 | 35.27 | Upgrade
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| Change in Accounts Receivable | -34.76 | -12.03 | -29.34 | -3.77 | 14.07 | -5.41 | Upgrade
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| Change in Inventory | -20.26 | -29.38 | -33.57 | -20.55 | -15.67 | -3.21 | Upgrade
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| Change in Accounts Payable | 79.75 | 51.6 | 34.62 | -3.99 | -8.18 | 42.01 | Upgrade
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| Operating Cash Flow | 688.1 | 645.25 | 383.31 | 211 | 362.37 | 469.98 | Upgrade
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| Operating Cash Flow Growth | 57.32% | 68.34% | 81.67% | -41.77% | -22.90% | 183.42% | Upgrade
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| Capital Expenditures | -673.33 | -629.7 | -412.65 | -289.85 | -282.09 | -188.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.56 | 1.65 | 4.29 | 3.09 | 1.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.34 | - | Upgrade
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| Divestitures | - | - | - | - | 19.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | 5.6 | 5.6 | - | - | 7.3 | - | Upgrade
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| Investment in Securities | 167.76 | 2.69 | 33.23 | -55.16 | 33.36 | -50.52 | Upgrade
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| 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 | - | 366.94 | 181.33 | - | 500 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -52.1 | -15.3 | -6.88 | -549.27 | -148.72 | Upgrade
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| Net Debt Issued (Repaid) | 291.14 | 314.84 | 166.03 | -6.88 | -49.27 | 1.28 | Upgrade
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| Issuance of Common Stock | 11.81 | 14.11 | 168.66 | 14.1 | 14.55 | 95.99 | Upgrade
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| Repurchase of Common Stock | -2.81 | -1.96 | -4.44 | -13.97 | - | -3.55 | Upgrade
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| Other Financing Activities | -26.01 | -25.72 | -56.38 | -34.59 | -32.41 | -45.25 | Upgrade
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| Financing Cash Flow | 274.13 | 301.27 | 273.88 | -41.34 | -67.13 | 48.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.34 | 0.42 | -0.77 | -0.36 | - | - | Upgrade
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| Net Cash Flow | 463.4 | 316.32 | 260.74 | -201.59 | 29.37 | 274.22 | Upgrade
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| Free Cash Flow | 14.77 | 15.55 | -29.34 | -78.86 | 80.28 | 281.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.44% | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 1.18% | -2.91% | -9.04% | 8.53% | 27.38% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | -0.15 | -0.43 | 0.44 | 1.60 | Upgrade
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| Cash Interest Paid | 20.02 | 19.91 | 29.49 | 34.86 | 23.64 | 38.1 | Upgrade
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| Cash Income Tax Paid | 111.8 | 83.16 | 59.84 | 90.87 | 75.47 | 87.87 | Upgrade
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| Levered Free Cash Flow | 4.5 | -65.92 | -51.82 | -81.53 | 61.84 | 250.73 | Upgrade
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| Unlevered Free Cash Flow | 18.43 | -53.35 | -32.75 | -59.52 | 81.08 | 276.24 | Upgrade
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| Change in Net Working Capital | -107.6 | -38.98 | 6.49 | 64.1 | -11.51 | -47.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.