Eldorado Gold Corporation (EGO)

NYSE: EGO · Real-Time Price · USD

18.68

-0.16 (-0.85%)

At close: May 01, 2025, 3:59 PM

18.46

-1.15%

Pre-market: May 02, 2025, 07:22 AM EDT

Eldorado Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	300.64M	104.63M	-49.37M	11.1M	97.36M	73.69M	-379.63M	-18.59M	-7.51M
Depreciation & Amortization	254.99M	264.32M	242.39M	202.86M	248.79M	155.33M	105.73M	72.13M	74.89M
Stock-Based Compensation	11.87M	10.2M	10.74M	7.95M	10.69M	10.4M	6.99M	11.22M	10.56M
Other Working Capital	n/a	-1	-158.21K	1.22M	-841.14K	-596.02K	-14.24M	-1.86M	33.39M
Other Non-Cash Items	99.48M	-24.61M	-25.68M	9.42M	-45.14M	-128.61M	447M	18.83M	-5.61M
Deferred Income Tax	19.68M	57.58M	61.22M	139.97M	79.13M	39.77M	-118.84M	-19.85M	9.04M
Change in Working Capital	-41.41M	-28.8M	-28.31M	-8.92M	34.77M	15.26M	5.06M	-35.76M	32.3M
Operating Cash Flow	645.25M	383.31M	211M	362.37M	425.61M	165.83M	66.32M	27.98M	113.66M
Capital Expenditures	-629.7M	-412.65M	-319.99M	-306.54M	-206.38M	-219.94M	-312.08M	-323.08M	-297.67M
Cash Acquisitions	n/a	1.95M	4.38M	324K	-3.78M	-3.11M	53.86M	-121.66M	-603K
Purchase of Investments	n/a	-633K	-55.16M	-28.05M	-55.76M	-3.18M	-1.14M	-216K	-3.44M
Sales Maturities Of Investments	9.78M	33.86M	-4.38M	61.41M	5.24M	14.34M	n/a	23.06M	3.67M
Other Investing Acitivies	-41.15M	-28.6M	4.26M	6.98M	16.45M	23.01M	55.82M	5.58M	779.36M
Investing Cash Flow	-630.61M	-402.67M	-370.89M	-265.88M	-244.23M	-188.87M	-257.4M	-416.32M	481.32M
Debt Repayment	314.84M	166.03M	-6.88M	-49.27M	7.55M	-124.41M	-1.22M	n/a	n/a
Common Stock Repurchased	-1.96M	-4.44M	-13.97M	n/a	-3.55M	n/a	-2.11M	-5.3M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.61M	n/a
Other Financial Acitivies	-11.61M	112.29M	-34.59M	-32.41M	88.84M	38.95M	1.33M	169.57K	n/a
Financial Cash Flow	301.27M	273.88M	-41.34M	-67.13M	92.84M	-85.45M	-2.11M	-15.32M	-70M
Net Cash Flow	316.32M	260.74M	-201.59M	29.36M	274.22M	-108.57M	-193.19M	-403.67M	594.98M
Free Cash Flow	15.54M	-29.34M	-108.99M	55.83M	219.23M	-54.12M	-245.76M	-295.1M	-184M