Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
16.46
+0.28 (1.70%)
Nov 21, 2024, 1:29 PM EST - Market open
Eldorado 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 | 276.48 | 104.63 | -353.82 | -136.02 | 124.8 | 80.59 | Upgrade
|
| Depreciation & Amortization | 258.28 | 269.04 | 244.64 | 203.35 | 222.12 | 148.2 | Upgrade
|
| Other Amortization | - | - | - | 9.7 | 2.29 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.27 | 0.61 | -2.96 | -6.48 | 4.63 | -8.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.16 | 9.72 | 32.5 | 23.03 | 38.66 | -80.95 | Upgrade
|
| Stock-Based Compensation | 14.43 | 10.2 | 10.74 | 7.95 | 10.69 | 10.4 | Upgrade
|
| Other Operating Activities | 48.94 | 16.99 | 308.38 | 274.99 | 35.27 | -3.14 | Upgrade
|
| Change in Accounts Receivable | -35.3 | -29.34 | -3.77 | 14.07 | -5.41 | 6.69 | Upgrade
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| Change in Inventory | -35.49 | -33.57 | -20.55 | -15.67 | -3.21 | -16.41 | Upgrade
|
| Change in Accounts Payable | 73.81 | 34.62 | -3.99 | -8.18 | 42.01 | 25.64 | Upgrade
|
| Operating Cash Flow | 548.16 | 383.31 | 211 | 362.37 | 469.98 | 165.83 | Upgrade
|
| Operating Cash Flow Growth | 71.54% | 81.67% | -41.77% | -22.90% | 183.42% | 145.53% | Upgrade
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| Capital Expenditures | -578.06 | -412.65 | -289.85 | -282.09 | -188.86 | -218.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 1.65 | 4.29 | 3.09 | 1.21 | 8 | Upgrade
|
| Cash Acquisitions | - | - | - | -19.34 | - | - | Upgrade
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| Divestitures | - | - | - | 19.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 7.3 | - | - | Upgrade
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| Investment in Securities | -11.13 | 33.23 | -55.16 | 33.36 | -50.52 | 0.26 | Upgrade
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| Other Investing Activities | -6.34 | -17.91 | -30.17 | -27.86 | -6.06 | 21.21 | Upgrade
|
| Investing Cash Flow | -595.03 | -395.68 | -370.89 | -265.88 | -244.23 | -188.87 | Upgrade
|
| Long-Term Debt Issued | - | 181.33 | - | 500 | 150 | 494 | Upgrade
|
| Long-Term Debt Repaid | - | -15.3 | -6.88 | -549.27 | -148.72 | -606.73 | Upgrade
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| Net Debt Issued (Repaid) | 266.86 | 166.03 | -6.88 | -49.27 | 1.28 | -112.73 | Upgrade
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| Issuance of Common Stock | 15.58 | 168.66 | 14.1 | 14.55 | 95.99 | 40.07 | Upgrade
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| Repurchase of Common Stock | -4.27 | -4.44 | -13.97 | - | -3.55 | - | Upgrade
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| Other Financing Activities | -31.2 | -56.38 | -34.59 | -32.41 | -45.25 | -12.79 | Upgrade
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| Financing Cash Flow | 246.96 | 273.88 | -41.34 | -67.13 | 48.47 | -85.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.14 | -0.77 | -0.36 | - | - | -0.07 | Upgrade
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| Net Cash Flow | 199.97 | 260.74 | -201.59 | 29.37 | 274.22 | -108.57 | Upgrade
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| Free Cash Flow | -29.9 | -29.34 | -78.86 | 80.28 | 281.12 | -52.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.44% | - | - | Upgrade
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| Free Cash Flow Margin | -2.50% | -2.91% | -9.04% | 8.53% | 27.38% | -8.50% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.43 | 0.44 | 1.60 | -0.33 | Upgrade
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| Cash Interest Paid | 19.6 | 29.49 | 34.86 | 23.64 | 38.1 | 35.48 | Upgrade
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| Cash Income Tax Paid | 77.32 | 59.84 | 90.87 | 75.47 | 87.87 | 36.24 | Upgrade
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| Levered Free Cash Flow | -110.99 | -50.68 | -81.53 | 61.84 | 250.73 | -71.77 | Upgrade
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| Unlevered Free Cash Flow | -97.29 | -31.61 | -59.52 | 81.08 | 276.24 | -45.98 | Upgrade
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| Change in Net Working Capital | -7.99 | 5.35 | 64.1 | -11.51 | -47.04 | 25.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.