Eldorado Gold Corporation (EGO)
13.82
0.26 (1.92%)
At close: Mar 04, 2025, 3:59 PM
13.82
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
Eldorado Gold Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 104.63M | -49.37M | 11.1M | 97.36M | 73.69M | -379.63M | -18.59M | -7.51M | -1.65B | 106.54M | -649.62M | 318.06M | 347.22M | 206.06M | 102.4M | 163.66M | 35.42M | 3.3M | -49.13M | -13.94M | -45.03M | 2.14M | -3.89M | 1.11M | 5.39M | -121.45M | -111.16M | -1.61M | -2.42M | -1.5M |
| Depreciation & Amortization | 264.32M | 242.39M | 202.86M | 248.79M | 155.33M | 105.73M | 72.13M | 74.89M | 178.98M | 177.23M | 149.07M | 113.53M | 122.41M | 106.79M | 38.66M | 26M | 20.04M | 1.76M | 9.8M | 4.76M | 8.04M | 6.79M | 6.2M | 11.37M | 10.71M | 13.63M | 14.62M | 6.57M | 1.69M | -1.1M |
| Stock-Based Compensation | 10.2M | 10.74M | 7.95M | 10.69M | 10.4M | 6.99M | 11.22M | 10.56M | 15.88M | 18.77M | 19.49M | 21.79M | 19.72M | 16.56M | 9.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1 | -158.21K | 1.22M | -841.14K | -596.02K | -14.24M | -1.86M | 33.39M | -9.96M | -35.48M | -18.67M | -86.4M | 23.25M | -33.32M | 39.47M | 7.87M | 18.16M | -5.45M | 4.87M | -6.65M | -2.89M | -1.4M | 10.54M | -4.66M | 3.18M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -24.61M | -25.68M | 9.42M | -45.14M | -128.61M | 447M | 18.83M | -5.61M | 1.9B | 9.51M | 835.58M | 8.63M | 10.97M | 32.35M | -198K | -61.41M | 7.3M | 5.07M | 23.05M | 4.95M | 40.58M | 2.19M | 628.00 | -4.92M | -69.12K | 107.18M | 75.97M | -2.85M | -220.02K | -200K |
| Deferred Income Tax | 57.58M | 61.22M | 139.97M | 79.13M | 39.77M | -118.84M | -19.85M | 9.04M | -261.23M | 27.8M | 27.52M | -14.31M | 1.8M | -5.25M | -2.97M | -12.9M | 17.26M | -1.49M | 343K | 757K | 3.57M | n/a | 202.91K | 1.31M | -1.52M | 193.81K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -28.8M | -28.31M | -8.92M | 34.77M | 15.26M | 5.06M | -35.76M | 32.3M | 29.39M | -56.5M | -25.67M | -152.47M | 9.95M | -64.43M | 45.06M | -18.19M | 1.26M | -31.67M | 2.01M | -6.96M | -3.5M | -1.82M | 10.14M | -4.28M | 3.66M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 383.31M | 211M | 362.37M | 425.61M | 165.83M | 66.32M | 27.98M | 113.66M | 221.76M | 283.35M | 356.37M | 295.23M | 512.08M | 292.07M | 192.04M | 105.54M | 69.8M | -22.51M | -13.93M | -10.43M | 3.65M | 9.29M | 13.03M | 4.59M | 17.97M | -452.23K | -20.57M | 2.12M | -733.41K | -2.8M |
| Capital Expenditures | -412.65M | -319.99M | -306.54M | -206.38M | -219.94M | -312.08M | -323.08M | -297.67M | -396.03M | -410.69M | -481.99M | -426.17M | -272.82M | -226.3M | -106.61M | -123.95M | -94.46M | -95.17M | -89.41M | -23.34M | -12.99M | -7.62M | -4.51M | -5.94M | -10.23M | -12.27M | -46.38M | -230.86M | -11.51M | 18.5M |
| Acquisitions | 1.95M | 4.38M | 324K | -3.78M | -3.11M | 53.86M | -121.66M | -603K | 18.63M | -30.32M | -6.36M | 4.02M | 147K | -6.08M | 42.77M | 7.48M | 1.48M | n/a | 664K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -633K | -55.16M | -28.05M | -55.76M | -3.18M | -1.14M | -216K | -3.44M | -17.89M | -3.31M | -34.7M | 859K | -18.65M | -18.71M | -5.82M | -20.46M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 33.86M | -4.38M | 61.41M | 5.24M | 14.34M | n/a | 23.06M | 3.67M | n/a | 33.42M | 2.02M | 1.27M | 8.15M | 15.61M | 54.18M | 25.73M | 663K | n/a | n/a | 70K | n/a | 37K | 69.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -28.6M | 4.26M | 6.98M | 16.45M | 23.01M | 55.82M | 5.58M | 779.36M | 21.05M | 26.78M | 26.95M | 124.34M | -10M | 14.29M | 1.91M | 72.95M | 2.11M | -35.28M | 227K | 357K | -1.2M | 539K | 5.64M | -4.57M | -2.76M | 14.67M | 1.05M | -6.06M | -8.14M | 900K |
| Investing Cash Flow | -402.67M | -370.89M | -265.88M | -244.23M | -188.87M | -257.4M | -416.32M | 481.32M | -392.87M | -384.12M | -494.07M | -295.68M | -293.17M | -221.19M | -13.58M | -38.26M | -91.75M | -130.45M | -88.52M | -22.92M | -14.19M | -7.04M | 1.2M | -10.51M | -13M | 2.39M | -45.33M | -236.92M | -19.66M | 19.4M |
| Debt Repayment | 166.03M | -6.88M | -49.27M | 7.55M | -124.41M | -1.22M | n/a | n/a | n/a | 3K | 5.62M | 529.57M | -92.68M | -31.28M | n/a | -56.95M | -1.5M | 14.97M | 49.01M | n/a | -7.15M | -15.48M | -10.66M | -6.21M | -5.18M | -6.4M | 3.08M | 25.03M | 4.55M | -14M |
| Common Stock Repurchased | -4.44M | -13.97M | n/a | -3.55M | n/a | -2.11M | -5.3M | n/a | -2.39M | -6.41M | -6.46M | -6.83M | -6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -656.7K | -220.02K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -10.61M | n/a | -11.26M | -13.01M | -84.95M | -93.14M | -61.17M | -27.64M | -149K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -56.38M | -34.59M | -32.41M | -7.15M | 38.95M | 1.33M | n/a | n/a | -25.69M | 27.53M | -11.18M | -28.21M | -6.84M | 1.1M | n/a | -8.93M | 2K | -7.09M | -56.29M | n/a | n/a | -95K | -295.26K | -60.01K | -69.12K | -64.6K | n/a | 72.97K | n/a | n/a |
| Financial Cash Flow | 273.88M | -41.34M | -67.13M | 92.84M | -85.45M | -2.11M | -15.32M | -70M | -39.22M | 10.11M | -89.97M | 423.54M | -139.49M | -21.91M | 25.05M | -51.45M | 8M | 179.1M | -90K | 63.71M | 71.47M | 32.4M | -10.95M | 5.23M | -4.77M | -6.4M | 4.41M | 299.89M | 16.06M | -26.1M |
| Net Cash Flow | 260.74M | -201.59M | 29.36M | 274.22M | -108.57M | -193.19M | -403.67M | 594.98M | -210.32M | -90.67M | -227.66M | 423.08M | 79.42M | 48.98M | 203.52M | 15.84M | -13.95M | 26.14M | -101.56M | 29.93M | 67.84M | 32.88M | 2.45M | -953.46K | 138.25K | -4.46M | -61.49M | 65.09M | -4.33M | -9.5M |
| Free Cash Flow | -29.34M | -108.99M | 55.83M | 219.23M | -54.12M | -245.76M | -295.1M | -184M | -174.27M | -127.34M | -125.61M | -130.95M | 239.26M | 65.78M | 85.43M | -18.41M | -24.66M | -117.68M | -103.34M | -33.77M | -9.35M | 1.67M | 8.52M | -1.35M | 7.74M | -12.73M | -66.95M | -228.75M | -12.25M | 15.7M |