Eldorado Gold Corporation (EGO)

Eldorado Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	410.45	289.12	104.63	-353.82	-136.02	124.8
Depreciation & Amortization	272.2	260.31	269.04	244.64	203.35	222.12
Other Amortization	-	-	-	-	9.7	2.29
Loss (Gain) From Sale of Assets	-69.24	-61.62	0.61	-2.96	-6.48	4.63
Asset Writedown & Restructuring Costs	9.89	6.14	9.72	32.5	23.03	38.66
Stock-Based Compensation	14.69	11.87	10.2	10.74	7.95	10.69
Other Operating Activities	95.53	129.66	16.99	308.38	274.99	35.27
Change in Accounts Receivable	-35.83	-12.03	-29.34	-3.77	14.07	-5.41
Change in Inventory	-28.3	-29.38	-33.57	-20.55	-15.67	-3.21
Change in Accounts Payable	57.36	51.6	34.62	-3.99	-8.18	42.01
Operating Cash Flow	726.85	645.25	383.31	211	362.37	469.98
Operating Cash Flow Growth	53.05%	68.34%	81.67%	-41.77%	-22.90%	183.42%
Capital Expenditures	-740.81	-629.7	-412.65	-289.85	-282.09	-188.86
Sale of Property, Plant & Equipment	1.03	0.56	1.65	4.29	3.09	1.21
Cash Acquisitions	-	-	-	-	-19.34	-
Divestitures	-	-	-	-	19.66	-
Sale (Purchase) of Intangibles	8.1	5.6	-	-	7.3	-
Investment in Securities	167.76	2.69	33.23	-55.16	33.36	-50.52
Other Investing Activities	-8.18	-9.76	-17.91	-30.17	-27.86	-6.06
Investing Cash Flow	-572.11	-630.61	-395.68	-370.89	-265.88	-244.23
Long-Term Debt Issued	-	366.94	181.33	-	500	150
Long-Term Debt Repaid	-	-52.1	-15.3	-6.88	-549.27	-148.72
Net Debt Issued (Repaid)	373.82	314.84	166.03	-6.88	-49.27	1.28
Issuance of Common Stock	9.32	14.11	168.66	14.1	14.55	95.99
Repurchase of Common Stock	-49.82	-1.96	-4.44	-13.97	-	-3.55
Other Financing Activities	-25.77	-25.72	-56.38	-34.59	-32.41	-45.25
Financing Cash Flow	307.56	301.27	273.88	-41.34	-67.13	48.47
Miscellaneous Cash Flow Adjustments	-0.11	0.42	-0.77	-0.36	-	-
Net Cash Flow	483.52	316.32	260.74	-201.59	29.37	274.22
Free Cash Flow	-13.96	15.55	-29.34	-78.86	80.28	281.12
Free Cash Flow Growth	-	-	-	-	-71.44%	-
Free Cash Flow Margin	-0.89%	1.18%	-2.91%	-9.04%	8.53%	27.38%
Free Cash Flow Per Share	-0.07	0.08	-0.15	-0.43	0.44	1.60
Cash Interest Paid	20.29	19.91	29.49	34.86	23.64	38.1
Cash Income Tax Paid	124.94	83.16	59.84	90.87	75.47	87.87
Levered Free Cash Flow	-12.27	-65.92	-51.82	-81.53	61.84	250.73
Unlevered Free Cash Flow	3.14	-53.35	-32.75	-59.52	81.08	276.24
Change in Working Capital	-6.77	10.19	-28.28	-28.31	-9.78	33.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q