ELDORADO GOLD CORP (EGO) Stock Cash Flow
NYSE:EGO - New York Stock Exchange, Inc. - CA2849021035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.36M | 300.64M | 105.79M | -49.37M | 11.10M | |||
| Depreciation Amortization | 261.00M | 255.00M | 264.00M | 242.39M | 202.86M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -67.00M | -56.00M | -79.00M | -122.16M | -79.73M | |||
| Interest Paid | 20.11M | 20.00M | 29.00M | 34.86M | 23.64M | |||
| Taxes Paid | 112.00M | 83.00M | 60.00M | 90.87M | 75.47M | |||
| Other non cash items | 154.00M | 146.00M | 91.00M | 139.78M | 228.14M | |||
| OPERATING CASH FLOW | 689.00M | 646.00M | 383.00M | 210.64M | 362.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -631.00M | -594.00M | -402.00M | -289.85M | -282.09M | |||
| Other Investing Activity | 133.00M | -36.00M | 6.19M | -81.04M | 16.21M | |||
| INVESTING CASH FLOW | -499.75M | -631.00M | -396.00M | -370.89M | -265.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 291.02M | 315.00M | 166.00M | -6.88M | -49.27M | |||
| Stock Issued/Repurchased | 8.84M | 12.00M | 164.00M | 132.00K | 14.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -26.29M | -26.00M | -56.00M | -34.59M | -32.41M | |||
| FINANCING CASH FLOW | 274.00M | 301.00M | 274.00M | -41.34M | -67.13M | |||
| CHANGE IN CASH | 463.25M | 316.00M | 261.00M | -201.59M | 29.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 689.00M | 646.00M | 383.00M | 210.64M | 362.37M | |||
| Capital Expenditure | -631.00M | -594.00M | -402.00M | -289.85M | -282.09M | |||
| FREE CASH FLOW | 58.00M | 52.00M | -19.00M | -79.21M | 80.28M | |||
All data in USD