B2Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-36.13	10.1	252.87	420.07	628.06	293.38	Upgrade
Other Operating Activities	1,257	704.36	342.93	304.05	322.58	198.59	Upgrade
Operating Cash Flow	1,221	714.45	595.8	724.11	950.65	491.97	Upgrade
Operating Cash Flow Growth	76.42%	19.92%	-17.72%	-23.83%	93.23%	9.12%	Upgrade
Capital Expenditures	-557.09	-548.9	-398.07	-270.64	-328.05	-261.16	Upgrade
Acquisitions	-372.33	-256.24	16.95	-5.95	0	51.53	Upgrade
Change in Investments	-18.17	-33.28	0	0	0	0	Upgrade
Other Investing Activities	-6.24	-6.92	-7.67	-9.7	-9.91	-57.16	Upgrade
Investing Cash Flow	-953.83	-845.34	-388.78	-286.28	-337.96	-266.79	Upgrade
Dividends Paid	-189.74	-186.72	-170.64	-168.37	-115.27	-10.27	Upgrade
Share Issuance / Repurchase	11.5	12.85	14.28	6.44	46.15	72.93	Upgrade
Debt Issued / Paid	-130.12	18.69	-26.42	-27.37	-190.67	-229.4	Upgrade
Other Financing Activities	-42.95	-37.33	-28.51	-44.92	-19.09	-21.33	Upgrade
Financing Cash Flow	-351.31	-192.51	-211.29	-234.23	-278.87	-188.06	Upgrade
Exchange Rate Effect	-22.14	-21.66	-16.78	-10.29	5.27	0.72	Upgrade
Net Cash Flow	-83.79	-323.4	-4.27	203.61	333.82	37.12	Upgrade
Free Cash Flow	664.27	165.55	197.73	453.48	622.6	230.81	Upgrade
Free Cash Flow Growth	156.93%	-16.27%	-56.40%	-27.16%	169.74%	0.79%	Upgrade
Free Cash Flow Margin	34.56%	8.56%	11.41%	25.73%	34.80%	19.97%	Upgrade
Free Cash Flow Per Share	0.51	0.13	0.19	0.43	0.60	0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).