Eldorado Gold 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 - 2000
Net Income	118.92	104.63	-353.82	-135.71	124.8	80.59	Upgrade
Depreciation & Amortization	256.55	264.33	242.39	201.94	220.22	155.33	Upgrade
Share-Based Compensation	11.39	10.2	10.74	7.95	10.69	10.4	Upgrade
Other Operating Activities	51.62	4.16	311.68	288.19	114.27	-80.49	Upgrade
Operating Cash Flow	438.48	383.31	211	362.37	469.98	165.83	Upgrade
Operating Cash Flow Growth	102.02%	81.67%	-41.77%	-22.90%	183.42%	145.53%	Upgrade
Capital Expenditures	-460.08	-418.13	-315.69	-296.15	-203.11	-195.93	Upgrade
Acquisitions	-	0	0	0.32	0	-3.11	Upgrade
Change in Investments	-11.13	33.23	-55.16	33.36	-50.52	3.37	Upgrade
Other Investing Activities	-19.69	-10.78	-0.03	-3.41	9.41	6.8	Upgrade
Investing Cash Flow	-490.9	-395.68	-370.89	-265.88	-244.23	-188.87	Upgrade
Share Issuance / Repurchase	167.45	164.22	0.13	14.55	92.44	40.07	Upgrade
Debt Issued / Paid	159.6	138.88	-6.88	-49.27	1.28	-112.73	Upgrade
Other Financing Activities	-20.85	-29.23	-34.59	-32.41	-45.25	-12.79	Upgrade
Financing Cash Flow	306.19	273.88	-41.34	-67.13	48.47	-85.46	Upgrade
Net Cash Flow	253.77	261.51	-201.24	29.37	274.22	-108.5	Upgrade
Free Cash Flow	-21.6	-34.82	-104.7	66.22	266.87	-30.11	Upgrade
Free Cash Flow Growth	-	-	-	-75.19%	-	-	Upgrade
Free Cash Flow Margin	-2.08%	-3.45%	-12.01%	7.04%	25.99%	-4.87%	Upgrade
Free Cash Flow Per Share	-0.11	-0.18	-0.57	0.37	1.56	-0.19	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).