Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
16.46
+0.12 (0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eldorado Gold Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
276.48104.63-353.82-136.02124.880.59
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Depreciation & Amortization
258.28269.04244.64203.35222.12148.2
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Other Amortization
---9.72.293.56
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Loss (Gain) From Sale of Assets
-59.270.61-2.96-6.484.63-8.73
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Asset Writedown & Restructuring Costs
6.169.7232.523.0338.66-80.95
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Stock-Based Compensation
14.4310.210.747.9510.6910.4
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Other Operating Activities
48.9416.99308.38274.9935.27-3.14
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Change in Accounts Receivable
-35.3-29.34-3.7714.07-5.416.69
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Change in Inventory
-35.49-33.57-20.55-15.67-3.21-16.41
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Change in Accounts Payable
73.8134.62-3.99-8.1842.0125.64
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Operating Cash Flow
548.16383.31211362.37469.98165.83
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Operating Cash Flow Growth
71.54%81.67%-41.77%-22.90%183.42%145.53%
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Capital Expenditures
-578.06-412.65-289.85-282.09-188.86-218.35
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Sale of Property, Plant & Equipment
0.511.654.293.091.218
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Cash Acquisitions
----19.34--
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Divestitures
---19.66--
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Sale (Purchase) of Intangibles
---7.3--
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Investment in Securities
-11.1333.23-55.1633.36-50.520.26
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Other Investing Activities
-6.34-17.91-30.17-27.86-6.0621.21
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Investing Cash Flow
-595.03-395.68-370.89-265.88-244.23-188.87
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Long-Term Debt Issued
-181.33-500150494
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Long-Term Debt Repaid
--15.3-6.88-549.27-148.72-606.73
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Net Debt Issued (Repaid)
266.86166.03-6.88-49.271.28-112.73
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Issuance of Common Stock
15.58168.6614.114.5595.9940.07
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Repurchase of Common Stock
-4.27-4.44-13.97--3.55-
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Other Financing Activities
-31.2-56.38-34.59-32.41-45.25-12.79
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Financing Cash Flow
246.96273.88-41.34-67.1348.47-85.46
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Miscellaneous Cash Flow Adjustments
-0.14-0.77-0.36---0.07
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Net Cash Flow
199.97260.74-201.5929.37274.22-108.57
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Free Cash Flow
-29.9-29.34-78.8680.28281.12-52.53
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Free Cash Flow Growth
----71.44%--
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Free Cash Flow Margin
-2.50%-2.91%-9.04%8.53%27.38%-8.50%
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Free Cash Flow Per Share
-0.15-0.15-0.430.441.60-0.33
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Cash Interest Paid
19.629.4934.8623.6438.135.48
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Cash Income Tax Paid
77.3259.8490.8775.4787.8736.24
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Levered Free Cash Flow
-110.99-50.68-81.5361.84250.73-71.77
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Unlevered Free Cash Flow
-97.29-31.61-59.5281.08276.24-45.98
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Change in Net Working Capital
-7.995.3564.1-11.51-47.0425.43
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Source: S&P Capital IQ. Standard template. Financial Sources.