Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
6.26
+0.20 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Centerra Gold 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 | 104.12 | -81.28 | -77.21 | -381.77 | 408.54 | -93.51 | Upgrade
|
| Depreciation & Amortization | 183.52 | 172.76 | 158 | 93.77 | 104.3 | 295.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 96.95 | -125.77 | - | 185.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -97.27 | - | -0.48 | Upgrade
|
| Stock-Based Compensation | 9.32 | 10 | 0.77 | 1.36 | 20.35 | 19.77 | Upgrade
|
| Other Operating Activities | 33.81 | 100.88 | -116.46 | 793.36 | -283.38 | -10.15 | Upgrade
|
| Change in Accounts Receivable | -2.83 | 6.77 | -13.65 | -6.52 | 46.44 | -35.84 | Upgrade
|
| Change in Inventory | -8.41 | 40.23 | -76.4 | -21.4 | -10.68 | -67.91 | Upgrade
|
| Change in Accounts Payable | 33.14 | -8.58 | 30.96 | 15.06 | 12.78 | 38.13 | Upgrade
|
| Change in Income Taxes | 1.11 | -2.35 | -4.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | 7.17 | -0.13 | 0.09 | -25.95 | 1.31 | Upgrade
|
| Operating Cash Flow | 351.07 | 245.6 | -1.98 | 414.76 | 930.02 | 334.15 | Upgrade
|
| Operating Cash Flow Growth | 288.62% | - | - | -55.40% | 178.32% | 53.64% | Upgrade
|
| Capital Expenditures | -148.28 | -85.31 | -80.93 | -92.5 | -103.56 | -299.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.52 | 2.03 | 11.87 | - | - | Upgrade
|
| Cash Acquisitions | - | -31.5 | -176.74 | - | - | - | Upgrade
|
| Investment in Securities | 19.46 | 25 | - | 210.29 | 4.37 | - | Upgrade
|
| Other Investing Activities | -27.02 | - | - | -93.23 | -204.19 | -10.21 | Upgrade
|
| Investing Cash Flow | -154.95 | -90.29 | -255.64 | 36.43 | -303.38 | -309.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 250 | 302.8 | Upgrade
|
| Long-Term Debt Repaid | - | -6.8 | -6.76 | -6.48 | -333.51 | -434.95 | Upgrade
|
| Net Debt Issued (Repaid) | -7.58 | -6.8 | -6.76 | -6.48 | -83.51 | -132.14 | Upgrade
|
| Issuance of Common Stock | 4.03 | 2.06 | 3.48 | 5.04 | 7.79 | 7.95 | Upgrade
|
| Repurchase of Common Stock | -33.9 | -20.42 | -104.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -44.16 | -44.91 | -47.67 | -45.04 | -39.76 | - | Upgrade
|
| Other Financing Activities | -2.29 | -4.21 | -2.26 | -2.65 | -8.52 | -9.29 | Upgrade
|
| Financing Cash Flow | -83.89 | -74.28 | -157.69 | -49.14 | -123.99 | -133.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.19 | - | Upgrade
|
| Net Cash Flow | 112.22 | 81.03 | -415.31 | 402.05 | 502.46 | -108.99 | Upgrade
|
| Free Cash Flow | 202.78 | 160.29 | -82.91 | 322.26 | 826.45 | 34.71 | Upgrade
|
| Free Cash Flow Growth | 752.16% | - | - | -61.01% | 2281.29% | - | Upgrade
|
| Free Cash Flow Margin | 16.20% | 14.64% | -9.75% | 35.80% | 114.58% | 2.52% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.73 | -0.31 | 1.08 | 2.80 | 0.12 | Upgrade
|
| Cash Interest Paid | 2.29 | 4.21 | 2.26 | 2.65 | 8.52 | 9.29 | Upgrade
|
| Cash Income Tax Paid | 121.17 | 44.2 | 55.63 | 17.18 | -18.49 | 4.09 | Upgrade
|
| Levered Free Cash Flow | 236.59 | 231.98 | 23.82 | 602.23 | 118.04 | -131.62 | Upgrade
|
| Unlevered Free Cash Flow | 236.59 | 232.39 | 24.24 | 602.68 | 120.87 | -127.57 | Upgrade
|
| Change in Net Working Capital | -72.2 | -129.39 | 87.83 | -470.44 | -76.74 | 213.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.