B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
2.820
+0.010 (0.36%)
At close: Feb 21, 2025, 4:00 PM
2.800
-0.020 (-0.71%)
After-hours: Feb 21, 2025, 7:59 PM EST

B2Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-629.8910.1252.87420.07628.06
Upgrade
Depreciation & Amortization
-426.29398.79381.39313.76
Upgrade
Loss (Gain) From Sale of Assets
--2.8-22.46-
Upgrade
Asset Writedown & Restructuring Costs
-334.3-0.915.91-174.31
Upgrade
Loss (Gain) on Equity Investments
--19.87-10.18-17.54-22.17
Upgrade
Stock-Based Compensation
-18.1724.6822.5717.13
Upgrade
Other Operating Activities
1,79065.2743.8240.12107.57
Upgrade
Change in Accounts Receivable
-0.15-3.920.573.98
Upgrade
Change in Inventory
--24.33-50.27-24.04-24.82
Upgrade
Change in Accounts Payable
--21.381.1912.087.04
Upgrade
Change in Income Taxes
-49.660.99-44.4101.31
Upgrade
Change in Other Net Operating Assets
-282.78-123.9-64.07-50.13-6.91
Upgrade
Operating Cash Flow
877.6714.45595.8724.11950.65
Upgrade
Operating Cash Flow Growth
22.84%19.92%-17.72%-23.83%93.23%
Upgrade
Capital Expenditures
-901.26-824.86-382.18-278.43-333.08
Upgrade
Sale of Property, Plant & Equipment
7.5--31.6824.53
Upgrade
Cash Acquisitions
-31.38-23.05--
Upgrade
Divestitures
-3.8545--
Upgrade
Investment in Securities
139.1-39.66-15.89-29.83-19.5
Upgrade
Other Investing Activities
-8.64-16.05-12.67-9.7-9.91
Upgrade
Investing Cash Flow
-763.3-845.34-388.78-286.28-337.96
Upgrade
Short-Term Debt Issued
---5.31-
Upgrade
Long-Term Debt Issued
457.78150--291.42
Upgrade
Total Debt Issued
457.78150-5.31291.42
Upgrade
Long-Term Debt Repaid
-221.82-19.49-26.42-32.69-482.08
Upgrade
Net Debt Issued (Repaid)
235.96130.51-26.42-27.37-190.67
Upgrade
Issuance of Common Stock
13.212.8514.286.4446.15
Upgrade
Common Dividends Paid
-184.63-186.72-170.64-168.37-115.27
Upgrade
Other Financing Activities
-133.59-149.15-28.51-44.92-19.09
Upgrade
Financing Cash Flow
-69.07-192.51-211.29-234.23-278.87
Upgrade
Foreign Exchange Rate Adjustments
-15.16-21.66-16.78-10.295.27
Upgrade
Net Cash Flow
30.08-345.05-21.05193.31339.09
Upgrade
Free Cash Flow
-23.66-110.41213.62445.68617.57
Upgrade
Free Cash Flow Growth
---52.07%-27.83%161.68%
Upgrade
Free Cash Flow Margin
-1.24%-5.71%12.33%25.29%34.52%
Upgrade
Free Cash Flow Per Share
-0.02-0.090.200.420.58
Upgrade
Cash Interest Paid
-4.584.466.2312.45
Upgrade
Cash Income Tax Paid
-239239324217
Upgrade
Levered Free Cash Flow
-439.0586.25363.84425.44648.06
Upgrade
Unlevered Free Cash Flow
-417.2794.95370.62432.82657.94
Upgrade
Change in Net Working Capital
-106.07-58.51-2.21136.31-118.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.