Eldorado Gold Corporation

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15.09
-0.08 (-0.53%)
At close: Jan 29, 2025, 3:59 PM
15.09
0.00%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 11.10M 97.36M 73.69M -379.63M -18.59M -7.51M -1.65B 106.54M -649.62M 318.06M 347.22M 206.06M 102.40M 163.66M 35.42M 3.30M -49.13M -13.94M -45.03M 2.14M -3.89M 1.11M 5.39M -121.45M -111.16M -1.61M -2.42M -1.50M
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 26.00M 20.04M 1.76M 9.80M 4.76M 8.04M 6.79M 6.20M 11.37M 10.71M 13.63M 14.62M 6.57M 1.69M -1.10M
Stock-Based Compensation 10.20M 10.74M 7.95M 10.69M 10.40M 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 -86.40M 23.25M -33.32M 39.47M 7.87M 18.16M -5.45M 4.87M -6.65M -2.89M -1.40M 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 447.00M 18.83M -5.61M 1.90B 9.51M 835.58M 8.63M 10.97M 32.35M -198.00K -61.41M 7.30M 5.07M 23.05M 4.95M 40.58M 2.19M 628.00 -4.92M -69.12K 107.18M 75.97M -2.85M -220.02K -200.00K
Deferred Income Tax 57.58M 61.22M 139.97M 79.13M 39.77M -118.84M -19.85M 9.04M -261.23M 27.80M 27.52M -14.31M 1.80M -5.25M -2.97M -12.90M 17.26M -1.49M 343.00K 757.00K 3.57M n/a 202.91K 1.31M -1.52M 193.81K n/a n/a n/a n/a
Change in Working Capital -28.80M -28.31M -8.92M 34.77M 15.26M 5.06M -35.76M 32.30M 29.39M -56.50M -25.67M -152.47M 9.95M -64.43M 45.06M -18.19M 1.26M -31.67M 2.01M -6.96M -3.50M -1.82M 10.14M -4.28M 3.66M n/a n/a n/a n/a n/a
Operating Cash Flow 383.31M 211.00M 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 69.80M -22.51M -13.93M -10.43M 3.65M 9.29M 13.03M 4.59M 17.97M -452.23K -20.57M 2.12M -733.41K -2.80M
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 -226.30M -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 18.50M
Acquisitions 1.95M 4.38M 324.00K -3.78M -3.11M 53.86M -121.66M -603.00K 18.63M -30.32M -6.36M 4.02M 147.00K -6.08M 42.77M 7.48M 1.48M n/a 664.00K 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 -633.00K -55.16M -28.05M -55.76M -3.18M -1.14M -216.00K -3.44M -17.89M -3.31M -34.70M 859.00K -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 663.00K n/a n/a 70.00K n/a 37.00K 69.73K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -28.60M 4.26M 6.98M 16.45M 23.01M 55.82M 5.58M 779.36M 21.05M 26.78M 26.95M 124.34M -10.00M 14.29M 1.91M 72.95M 2.11M -35.28M 227.00K 357.00K -1.20M 539.00K 5.64M -4.57M -2.76M 14.67M 1.05M -6.06M -8.14M 900.00K
Investing Cash Flow -402.67M -370.89M -265.88M -244.23M -188.87M -257.40M -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 1.20M -10.51M -13.00M 2.39M -45.33M -236.92M -19.66M 19.40M
Debt Repayment 166.03M -6.88M -49.27M 7.55M -124.41M -1.22M n/a n/a n/a 3.00K 5.62M 529.57M -92.68M -31.28M n/a -56.95M -1.50M 14.97M 49.01M n/a -7.15M -15.48M -10.66M -6.21M -5.18M -6.40M 3.08M 25.03M 4.55M -14.00M
Common Stock Repurchased -4.44M -13.97M n/a -3.55M n/a -2.11M -5.30M 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 -656.70K -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 -149.00K -300.00K 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 1.10M n/a -8.93M 2.00K -7.09M -56.29M n/a n/a -95.00K -295.26K -60.01K -69.12K -64.60K 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 -70.00M -39.22M 10.11M -89.97M 423.54M -139.49M -21.91M 25.05M -51.45M 8.00M 179.10M -90.00K 63.71M 71.47M 32.40M -10.95M 5.23M -4.77M -6.40M 4.41M 299.89M 16.06M -26.10M
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 -9.50M
Free Cash Flow -29.34M -108.99M 55.83M 219.23M -54.12M -245.76M -295.10M -184.00M -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 15.70M

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