Eldorado Gold Corporation (EGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eldorado Gold Corporation

    NYSE: EGO · Real-Time Price · USD
    26.13
    0.94 (3.73%)
    At close: Sep 05, 2025, 3:59 PM
    26.44
    1.19%
    Pre-market: Sep 08, 2025, 07:09 AM EDT

    Eldorado Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 300.64M 104.63M -49.37M 11.1M
    Depreciation & Amortization
    		 254.99M 264.32M 242.39M 202.86M
    Stock-Based Compensation
    		 11.87M 10.2M 10.74M 7.95M
    Other Working Capital
    		 n/a n/a -158.21K 1.22M
    Other Non-Cash Items
    		 99.48M -24.61M -25.68M 9.42M
    Deferred Income Tax
    		 19.68M 57.58M 61.22M 139.97M
    Change in Working Capital
    		 -41.41M -28.8M -28.31M -8.92M
    Operating Cash Flow
    		 645.25M 383.31M 211M 362.37M
    Capital Expenditures
    		 -629.7M -412.65M -319.99M -306.54M
    Cash Acquisitions
    		 n/a 1.95M 4.38M 324K
    Purchase of Investments
    		 n/a -633K -55.16M -28.05M
    Sales Maturities Of Investments
    		 9.78M 33.86M -4.38M 61.41M
    Other Investing Acitivies
    		 -41.15M -28.6M 4.26M 6.98M
    Investing Cash Flow
    		 -630.61M -402.67M -370.89M -265.88M
    Debt Repayment
    		 314.84M 166.03M -6.88M -49.27M
    Common Stock Repurchased
    		 -1.96M -4.44M -13.97M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.61M 112.29M -34.59M -32.41M
    Financial Cash Flow
    		 301.27M 273.88M -41.34M -67.13M
    Net Cash Flow
    		 316.32M 260.74M -201.59M 29.36M
    Free Cash Flow
    		 15.54M -29.34M -108.99M 55.83M

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