B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
2.840
+0.020 (0.71%)
Nov 21, 2024, 2:34 PM EST - Market open
B2Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -731.23 | 10.1 | 252.87 | 420.07 | 628.06 | 293.38 | Upgrade
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| Depreciation & Amortization | 390.02 | 426.29 | 398.79 | 381.39 | 313.76 | 261.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -56.12 | - | 2.8 | -22.46 | - | -40.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,082 | 334.3 | -0.91 | 5.91 | -174.31 | -100.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.84 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.9 | -19.87 | -10.18 | -17.54 | -22.17 | -1.11 | Upgrade
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| Stock-Based Compensation | 19.7 | 18.17 | 24.68 | 22.57 | 17.13 | 17.14 | Upgrade
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| Other Operating Activities | 540.19 | 65.27 | 43.82 | 40.12 | 107.57 | 66.61 | Upgrade
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| Change in Accounts Receivable | -23.76 | 0.15 | -3.92 | 0.57 | 3.98 | -16.18 | Upgrade
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| Change in Inventory | -45.55 | -24.33 | -50.27 | -24.04 | -24.82 | -18.45 | Upgrade
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| Change in Accounts Payable | 6.51 | -21.38 | 1.19 | 12.08 | 7.04 | 5.31 | Upgrade
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| Change in Income Taxes | 45.8 | 49.66 | 0.99 | -44.4 | 101.31 | -12.83 | Upgrade
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| Change in Other Net Operating Assets | -250.36 | -123.9 | -64.07 | -50.13 | -6.91 | -4.87 | Upgrade
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| Operating Cash Flow | 962.5 | 714.45 | 595.8 | 724.11 | 950.65 | 491.97 | Upgrade
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| Operating Cash Flow Growth | 23.48% | 19.92% | -17.72% | -23.83% | 93.23% | 9.12% | Upgrade
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| Capital Expenditures | -948.45 | -824.86 | -382.18 | -278.43 | -333.08 | -255.97 | Upgrade
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| Sale of Property, Plant & Equipment | 7.5 | - | - | 31.68 | 24.53 | - | Upgrade
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| Cash Acquisitions | -6.7 | 31.38 | -23.05 | - | - | - | Upgrade
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| Divestitures | 3.85 | 3.85 | 45 | - | - | 51.53 | Upgrade
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| Investment in Securities | 147.02 | -39.66 | -15.89 | -29.83 | -19.5 | -5.19 | Upgrade
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| Other Investing Activities | -1.97 | -16.05 | -12.67 | -9.7 | -9.91 | -57.16 | Upgrade
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| Investing Cash Flow | -798.75 | -845.34 | -388.78 | -286.28 | -337.96 | -266.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | 291.42 | 3.46 | Upgrade
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| Total Debt Issued | 350 | 150 | - | 5.31 | 291.42 | 3.46 | Upgrade
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| Long-Term Debt Repaid | - | -19.49 | -26.42 | -32.69 | -482.08 | -227.29 | Upgrade
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| Net Debt Issued (Repaid) | 180.78 | 130.51 | -26.42 | -27.37 | -190.67 | -223.82 | Upgrade
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| Issuance of Common Stock | 3.47 | 12.85 | 14.28 | 6.44 | 46.15 | 72.93 | Upgrade
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| Common Dividends Paid | -184.61 | -186.72 | -170.64 | -168.37 | -115.27 | -10.27 | Upgrade
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| Other Financing Activities | -34.71 | -149.15 | -28.51 | -44.92 | -19.09 | -26.9 | Upgrade
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| Financing Cash Flow | -35.07 | -192.51 | -211.29 | -234.23 | -278.87 | -188.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.14 | -21.66 | -16.78 | -10.29 | 5.27 | 0.72 | Upgrade
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| Net Cash Flow | 121.54 | -345.05 | -21.05 | 193.31 | 339.09 | 37.84 | Upgrade
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| Free Cash Flow | 14.05 | -110.41 | 213.62 | 445.68 | 617.57 | 236 | Upgrade
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| Free Cash Flow Growth | -89.15% | - | -52.07% | -27.83% | 161.68% | 0.40% | Upgrade
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| Free Cash Flow Margin | 0.73% | -5.71% | 12.33% | 25.29% | 34.52% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.09 | 0.20 | 0.42 | 0.58 | 0.23 | Upgrade
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| Cash Interest Paid | 6.86 | 4.58 | 4.46 | 6.23 | 12.45 | 22.37 | Upgrade
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| Cash Income Tax Paid | 304 | 239 | 239 | 324 | 217 | 128 | Upgrade
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| Levered Free Cash Flow | -596.02 | 86.25 | 363.84 | 425.44 | 648.06 | 162.68 | Upgrade
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| Unlevered Free Cash Flow | -577.96 | 94.95 | 370.62 | 432.82 | 657.94 | 179.27 | Upgrade
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| Change in Net Working Capital | -82.91 | -58.51 | -2.21 | 136.31 | -118.84 | 71.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.