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Eldorado Gold Corporation (EGO)

NYSE - NYSE Delayed price. Currency in USD
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15.10-0.04 (-0.26%)
At close: 04:00PM EDT
15.05 -0.05 (-0.33%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
104,630
104,630
-353,824
-136,020
124,795
Depreciation & amortisation
264,325
264,325
242,393
201,942
220,224
Deferred income taxes
57,575
57,575
61,224
138,073
82,361
Stock-based compensation
10,195
10,195
10,744
7,945
10,692
Change in working capital
-28,282
-28,282
-28,314
-9,784
33,391
Accounts receivable
-29,337
-29,337
-3,769
14,065
-5,408
Inventory
-33,566
-33,566
-20,552
-15,667
-3,209
Other working capital
-29,341
-29,341
-78,857
80,282
281,122
Other non-cash items
8,914
8,914
21,051
40,885
43,884
Net cash provided by operating activities
383,311
383,311
210,996
362,370
469,980
Cash flows from investing activities
Investments in property, plant and equipment
-412,652
-412,652
-289,853
-282,088
-188,858
Acquisitions, net
-
-
0
-19,336
-
Purchases of investments
-633
-633
-55,163
-28,050
-55,759
Sales/maturities of investments
33,864
33,864
0
61,409
5,237
Other investing activities
-17,906
-17,906
-30,134
-25,026
-14,485
Net cash used for investing activities
-395,680
-395,680
-370,890
-265,878
-244,229
Cash flows from financing activities
Debt repayment
-15,296
-15,296
-6,884
-527,865
-142,446
Common stock issued
168,664
168,664
14,101
14,552
95,992
Common stock repurchased
-4,442
-4,442
-13,969
0
-3,550
Dividends paid
0
0
0
0
0
Other financing activities
-26,885
-26,885
272
-30,131
-13,353
Net cash used provided by (used for) financing activities
273,877
273,877
-41,342
-67,087
48,544
Net change in cash
261,508
261,508
-201,236
29,365
274,220
Cash at beginning of period
279,735
279,735
481,327
451,962
177,742
Cash at end of period
540,473
540,473
279,735
481,327
451,962
Free cash flow
Operating cash flow
383,311
383,311
210,996
362,370
469,980
Capital expenditure
-412,652
-412,652
-289,853
-282,088
-188,858
Free cash flow
-29,341
-29,341
-78,857
80,282
281,122