Eldorado Gold Corporation (EGO)

NYSE: EGO · IEX Real-Time Price · USD

14.78

+0.44 (3.07%)

At close: Apr 25, 2024, 4:00 PM

14.99

+0.21 (1.41%)

After-hours: Apr 25, 2024, 7:41 PM EDT

Eldorado 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	2018	2017	2016	2015	2014	2013 - 2000
Net Income	104.63	-353.82	-135.71	124.8	80.59	-361.88	-21.39	-344.15	-1,540.9	102.61	Upgrade
Depreciation & Amortization	264.33	242.39	201.94	220.22	155.33	105.73	72.13	74.89	89.32	177.23	Upgrade
Share-Based Compensation	10.2	10.74	7.95	10.69	10.4	6.99	11.22	10.56	15.88	18.78	Upgrade
Other Operating Activities	4.16	311.68	288.19	114.27	-80.49	316.7	-33.98	372.37	1,659	-15.26	Upgrade
Operating Cash Flow	383.31	211	362.37	469.98	165.83	67.54	27.98	113.66	223.36	283.35	Upgrade
Operating Cash Flow Growth	81.67%	-41.77%	-22.90%	183.42%	145.53%	141.39%	-75.38%	-49.11%	-21.17%	-20.49%	Upgrade
Capital Expenditures	-418.13	-315.69	-296.15	-203.11	-195.93	-218.58	-247.88	503.47	-344.75	-410.54	Upgrade
Acquisitions	0	0	0.32	0	-3.11	0	-121.66	-0.6	0	-30.32	Upgrade
Change in Investments	33.23	-55.16	33.36	-50.52	3.37	-1.14	-0.22	0.23	-17.89	30.11	Upgrade
Other Investing Activities	-10.78	-0.03	-3.41	9.41	6.8	-37.68	-46.57	-21.78	-30.23	26.63	Upgrade
Investing Cash Flow	-395.68	-370.89	-265.88	-244.23	-188.87	-257.4	-416.32	481.32	-392.87	-384.12	Upgrade
Dividends Paid	0	0	0	0	0	0	-10.61	0	-11.26	-13.01	Upgrade
Share Issuance / Repurchase	164.22	0.13	14.55	92.44	40.07	-2.11	-4.72	0	-2.27	-4.42	Upgrade
Debt Issued / Paid	138.88	-6.88	-49.27	1.28	-112.73	-1.22	0	0	0	0	Upgrade
Other Financing Activities	-29.23	-34.59	-32.41	-45.25	-12.79	-	-	-	-27.29	27.53	Upgrade
Financing Cash Flow	273.88	-41.34	-67.13	48.47	-85.46	-3.33	-15.33	0	-40.82	10.11	Upgrade
Net Cash Flow	261.51	-201.24	29.37	274.22	-108.5	-193.19	-403.67	594.98	-210.33	-90.67	Upgrade
Free Cash Flow	-34.82	-104.7	66.22	266.87	-30.11	-151.04	-219.9	617.13	-121.39	-127.2	Upgrade
Free Cash Flow Growth	-	-	-75.19%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.45%	-12.01%	7.04%	25.99%	-4.87%	-32.91%	-56.18%	142.61%	-25.34%	-11.91%	Upgrade
Free Cash Flow Per Share	-0.18	-0.57	0.37	1.56	-0.19	-0.95	-1.46	4.31	-0.85	-0.89	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).