ELDORADO GOLD CORP (EGO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EGO - CA2849021035 - Common Stock
34.34 USD
-0.32 (-0.92%)
34.34 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 378.06M | 300.64M | 105.79M | -49.37M | 11.10M | |||
| Depreciation Amortization | 264.37M | 254.99M | 264.32M | 242.39M | 202.86M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -154.32M | -55.56M | -78.72M | -122.16M | -79.73M | |||
| Interest Paid | 21.60M | 19.91M | 29.49M | 34.86M | 23.64M | |||
| Taxes Paid | 144.14M | 83.16M | 59.84M | 90.87M | 75.47M | |||
| Other non cash items | 227.77M | 145.60M | 91.15M | 139.78M | 228.14M | |||
| OPERATING CASH FLOW | 716.79M | 645.66M | 382.54M | 210.64M | 362.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -763.21M | -594.14M | -401.87M | -289.85M | -282.09M | |||
| Other Investing Activity | 164.13M | -36.47M | 6.19M | -81.04M | 16.21M | |||
| INVESTING CASH FLOW | -600.08M | -630.61M | -395.68M | -370.89M | -265.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 377.39M | 314.84M | 166.03M | -6.88M | -49.27M | |||
| Stock Issued/Repurchased | -123.46M | 12.15M | 164.22M | 132.00K | 14.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -25.24M | -25.72M | -56.38M | -34.59M | -32.41M | |||
| FINANCING CASH FLOW | 229.69M | 301.27M | 273.88M | -41.34M | -67.13M | |||
| CHANGE IN CASH | 368.14M | 316.32M | 260.74M | -201.59M | 29.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 716.79M | 645.66M | 382.54M | 210.64M | 362.37M | |||
| Capital Expenditure | -763.21M | -594.14M | -401.87M | -289.85M | -282.09M | |||
| FREE CASH FLOW | -46.42M | 51.52M | -19.33M | -79.21M | 80.28M | |||
All data in USD