Centerra Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-81.28	-77.21	-381.77	408.54	-93.51
Depreciation & Amortization	129.69	103.43	126.37	102.05	245.75
Share-Based Compensation	10	0.77	1.36	20.35	19.77
Other Operating Activities	187.19	-28.97	668.79	399.08	162.14
Operating Cash Flow	245.6	-1.98	414.76	930.02	334.15
Operating Cash Flow Growth	-	-	-55.40%	178.32%	-
Capital Expenditures	-115.29	-255.64	-80.63	-103.56	-299.44
Acquisitions	25	0	210.29	0	0
Change in Investments	0	0	0	4.37	0
Other Investing Activities	-	-	-93.23	-204.19	-10.21
Investing Cash Flow	-90.29	-255.64	36.43	-303.38	-309.65
Dividends Paid	-44.91	-47.67	-45.04	-39.76	0
Share Issuance / Repurchase	-18.36	-101.02	5.04	7.79	7.95
Debt Issued / Paid	-11.01	-9.01	-6.48	-83.51	-132.14
Other Financing Activities	-	-	-2.65	-8.52	-9.29
Financing Cash Flow	-74.28	-157.69	-49.14	-123.99	-133.49
Net Cash Flow	81.03	-415.31	402.05	502.65	-108.99
Free Cash Flow	130.31	-257.62	334.13	826.45	34.71
Free Cash Flow Growth	-	-	-59.57%	2281.29%	-
Free Cash Flow Margin	11.90%	-30.30%	37.12%	114.58%	2.52%
Free Cash Flow Per Share	0.60	-1.17	1.13	2.79	-

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).