EGO Stock Annual Cash Flow. Download in Excel
Eldorado Gold Corporation
EGO 
NYE
Sector: Basic Materials
Industry: Gold
15.19
USD
0.22
(1.47%)
Previous close: 14.97 Open: 15.05 Bid: 14.74 Ask: 15.6
52 week range
9.72 19.06
Mkt Cap: 3,264 M Avg Vol (90 Days): 1,335,623
Last updated: Monday 23rd December 2024
Financials
EGO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 37 M | -18 M | -31 M | 21 M | -16 M | -3 M | -16 M | -21 M | -34 M |
| (Increase) Decrease in payables | -4 M | 35 M | ||||||||
| (Increase) Decrease in receivables | -34 M | -19 M | 17 M | -2 M | -1 M | 7 M | -5 M | 14 M | -4 M | -29 M |
| Acquisitions | -3 M | -19 M | ||||||||
| AssetImpairmentCharge | 3 M | 1,853 M | 5 M | 47 M | 449 M | -91 M | 39 M | 23 M | 32 M | 10 M |
| CapitalExpenditureReported | 411 M | 347 M | 298 M | 286 M | 233 M | 216 M | 189 M | 282 M | 290 M | 402 M |
| Cash at beginning of period | 589 M | 499 M | 288 M | 883 M | 480 M | 286 M | 178 M | 452 M | 481 M | 280 M |
| Cash at end of period | 499 M | 288 M | 883 M | 480 M | 286 M | 178 M | 452 M | 481 M | 280 M | 344 M |
| Cash flow | 283 M | 173 M | 137 M | 31 M | 68 M | 166 M | 472 M | 366 M | 211 M | 383 M |
| Cash from disc. financing activities | -27 M | -75000.0 | -40000.0 | |||||||
| Cash from disc. investing activities | -49 M | -22 M | 8 M | -3 M | -33000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -384 M | -344 M | 503 M | -416 M | -257 M | -189 M | -253 M | -263 M | -371 M | -396 M |
| CashFlowFromDiscontinuedOperation | -67000.0 | |||||||||
| CashFromDiscontinuedOperatingActivities | 50 M | -23 M | -3 M | -2 M | -3 M | -164000.0 | 414000.0 | |||
| ChangeInAccountPayable | -4 M | 35 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -35 M | 79 M | 33 M | -2 M | -13 M | 26 M | 42 M | -7 M | -4 M | 35 M |
| ChangeInWorkingCapital | -57 M | 97 M | 32 M | -36 M | 6 M | 16 M | 33 M | -9 M | -28 M | -28 M |
| ChangesInAccountReceivables | -34 M | -19 M | 17 M | -2 M | -1 M | 7 M | -5 M | 14 M | -4 M | -29 M |
| CommonStockDividendPaid | -13 M | -11 M | -11 M | |||||||
| CommonStockPayments | -6 M | -2 M | -5 M | -2 M | -4 M | -14 M | -4 M | |||
| Current deferred income taxes | 28 M | -265 M | 9 M | -20 M | -86 M | 40 M | 82 M | 140 M | 61 M | 58 M |
| Deferred income taxes | 28 M | -265 M | 9 M | -20 M | -86 M | 40 M | 82 M | 140 M | 61 M | 58 M |
| Depreciation | 242 M | 264 M | ||||||||
| Depreciation unreconciled | 177 M | 89 M | 75 M | 72 M | 106 M | 155 M | 220 M | 203 M | 242 M | 264 M |
| DepreciationAndAmortization | 177 M | 89 M | 75 M | 72 M | 106 M | 155 M | 220 M | 202 M | 242 M | 264 M |
| EarningsLossesFromEquityInvestments | 102000.0 | |||||||||
| FinancingCashFlow | 10 M | -41 M | -15 M | -3 M | -85 M | 48 M | -67 M | -41 M | 274 M | |
| Free cash flow | 283 M | 223 M | 114 M | 28 M | 68 M | 166 M | 470 M | 362 M | -75 M | -17 M |
| GainLossOnInvestmentSecurities | 2 M | 5 M | -27 M | -665000.0 | 431000.0 | |||||
| GainLossOnSaleOfPPE | -8 M | -7 M | -3 M | 605000.0 | ||||||
| IncomeTaxPaidSupplementalData | 88 M | 81 M | 49 M | 42 M | 37 M | |||||
| InterestPaidSupplementalData | 35 M | 34 M | 37 M | 37 M | 37 M | |||||
| Issuance of capital stock | 2 M | 121000.0 | 586000.0 | 40 M | 96 M | 15 M | 14 M | 169 M | ||
| IssuanceOfCapitalStock | 2 M | 121000.0 | 586000.0 | 40 M | 96 M | 15 M | 14 M | 169 M | ||
| IssuanceOfDebt | 3000.0 | -1 M | -113 M | 8 M | -28 M | -7 M | 139 M | |||
| Net cash from financing activities | 10 M | -14 M | -15 M | -3 M | -85 M | 49 M | -67 M | -41 M | 274 M | |
| Net cash from investing activities | -384 M | -393 M | 481 M | -416 M | -257 M | -189 M | -244 M | -266 M | -371 M | -396 M |
| Net cash from operating activities | 283 M | 223 M | 114 M | 28 M | 68 M | 166 M | 470 M | 362 M | 211 M | 383 M |
| Net change in cash & cash equivalents | -91 M | -210 M | 595 M | -404 M | -193 M | -109 M | 274 M | 29 M | -202 M | 262 M |
| Net income from continuing operations | 107 M | -1,623 M | -8 M | -19 M | -380 M | 74 M | 124 M | 11 M | -49 M | 106 M |
| NetBusinessPurchaseAndSale | -30 M | -603000.0 | -122 M | -3 M | 324000.0 | |||||
| NetCapitalExpenditureDisposals | -286 M | -400 M | ||||||||
| NetCommonStockIssuance | -4 M | -2 M | -5 M | -2 M | 40 M | 92 M | 15 M | 132000.0 | 164 M | |
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | 1 M | -471000.0 | 704000.0 | -790000.0 | -3 M | -6 M | -2 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -18 M | 229000.0 | -216000.0 | -1 M | 3 M | -51 M | 33 M | -55 M | 33 M |
| NetInvestmentPurchaseAndSale | 30 M | -18 M | 229000.0 | -216000.0 | -1 M | 3 M | -51 M | 33 M | -55 M | 33 M |
| NetIssuancePaymentsOfDebt | 3000.0 | -1 M | -113 M | 8 M | -28 M | -7 M | 139 M | |||
| NetLongTermDebtIssuance | 3000.0 | -1 M | -113 M | 8 M | -28 M | -7 M | 139 M | |||
| NetPPEPurchaseAndSale | -411 M | -345 M | 500 M | -286 M | -225 M | -208 M | -188 M | -272 M | -286 M | -400 M |
| Operating (gains) losses | 7 M | 5 M | 14 M | -24 M | 4 M | -7 M | 4 M | -9 M | -6 M | -15 M |
| Other financing charges net | 28 M | -9 M | -13 M | -13 M | -30 M | 272000.0 | 265000.0 | |||
| Other investing changes net | 27 M | 19 M | 4 M | 28 M | 6 M | 23 M | -14 M | -577000.0 | -30 M | -29 M |
| Other non-cash items | -712000.0 | 1 M | -867000.0 | -1 M | -10 M | 37 M | 44 M | 72 M | 40 M | 26 M |
| Payment of cash dividends | 13 M | 11 M | 11 M | |||||||
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | 6 M | 3 M | 4 M | 3 M | 3 M | 2 M | -198000.0 | -856000.0 |
| Purchase of Float term investments | -55 M | 33 M | ||||||||
| Purchase of short term investments | 33 M | 70 M | 494 M | 150 M | 500 M | 181 M | ||||
| PurchaseOfInvestment | -3 M | -18 M | -3 M | -216000.0 | -1 M | -56 M | -28 M | -55 M | 33 M | |
| PurchaseOfPPE | -411 M | -347 M | -298 M | -286 M | -233 M | -216 M | -189 M | -282 M | -290 M | -402 M |
| Repayment of debt | -33 M | -70 M | -1 M | -607 M | -142 M | -528 M | -7 M | -42 M | ||
| RepaymentOfDebt | -33 M | -70 M | -1 M | -607 M | -142 M | -528 M | -7 M | -42 M | ||
| Repurchase of capital stock | -6 M | -2 M | -5 M | -2 M | -4 M | -14 M | -4 M | |||
| SaleOfBusiness | 20 M | |||||||||
| SaleOfInvestment | 33 M | 4 M | 3 M | 5 M | 61 M | |||||
| SaleOfPPE | 147000.0 | 2 M | 797 M | 252000.0 | 8 M | 8 M | 1 M | 10 M | 4 M | 2 M |
| StockBasedCompensation | 19 M | 16 M | 11 M | 11 M | 7 M | 10 M | 11 M | 8 M | 11 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 10 M |
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