ELDORADO GOLD CORP (EGO)
CA2849021035 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 377.15M | -49.37M | 11.10M | 97.40M | 73.70M | |||
| Depreciation Amortization | 265.48M | 242.39M | 202.86M | 248.80M | 155.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -115.74M | -122.16M | -79.73M | -97.70M | -56.60M | |||
| Interest Paid | 34.84M | 34.86M | 23.64M | 44.40M | 35.50M | |||
| Taxes Paid | 62.44M | 90.87M | 75.47M | 87.90M | 36.20M | |||
| Other non cash items | -263.18M | 139.78M | 228.14M | 177.20M | -6.70M | |||
| OPERATING CASH FLOW | 263.72M | 210.64M | 362.37M | 425.60M | 165.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.18M | -289.85M | -282.09M | -190.90M | -214.50M | |||
| Other Investing Activity | 16.06M | -81.04M | 16.21M | -53.30M | 25.60M | |||
| INVESTING CASH FLOW | -297.12M | -370.89M | -265.88M | -244.20M | -188.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.99M | -6.88M | -49.27M | 7.50M | -112.70M | |||
| Stock Issued/Repurchased | 167.25M | 132.00K | 14.55M | 92.40M | 40.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -54.21M | -34.59M | -32.41M | -7.10M | -12.80M | |||
| FINANCING CASH FLOW | 180.03M | -41.34M | -67.13M | 92.80M | -85.50M | |||
| CHANGE IN CASH | 146.63M | -201.59M | 29.37M | 274.20M | -108.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.72M | 210.64M | 362.37M | 425.60M | 165.80M | |||
| Capital Expenditure | -313.18M | -289.85M | -282.09M | -190.90M | -214.50M | |||
| FREE CASH FLOW | -49.46M | -79.21M | 80.28M | 234.70M | -48.70M | |||
All data in USD