EGO Stock Annual Cash Flow. Download in Excel
Eldorado Gold Corporation
EGO 
NYE
Sector: Basic Materials
Industry: Gold
16.66
USD
0.48
(2.97%)
Previous close: 16.18 Open: 16.39 Bid: 16.25 Ask: 16.66
52 week range
9.72 19.06
Mkt Cap: 3,344 M Avg Vol (90 Days): 1,417,241
Last updated: Friday 22nd November 2024
Financials
EGO Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -34 M | |
| (Increase) Decrease in payables | 35 M | |
| (Increase) Decrease in receivables | -29 M | |
| AssetImpairmentCharge | 10 M | |
| CapitalExpenditureReported | 402 M | |
| Cash at beginning of period | 280 M | |
| Cash at end of period | 540 M | |
| Cash flow | 383 M | |
| CashFlowFromContinuingInvestingActivities | -396 M | |
| CashFromDiscontinuedOperatingActivities | 414000 | |
| ChangeInAccountPayable | 35 M | |
| ChangeInPayablesAndAccruedExpense | 35 M | |
| ChangeInWorkingCapital | -28 M | |
| ChangesInAccountReceivables | -29 M | |
| CommonStockPayments | -4 M | |
| Current deferred income taxes | 58 M | |
| Deferred income taxes | 58 M | |
| Depreciation | 264 M | |
| Depreciation unreconciled | 264 M | |
| DepreciationAndAmortization | 264 M | |
| FinancingCashFlow | 274 M | |
| Free cash flow | -17 M | |
| GainLossOnInvestmentSecurities | 431000 | |
| GainLossOnSaleOfPPE | 605000 | |
| Issuance of capital stock | 169 M | |
| IssuanceOfCapitalStock | 169 M | |
| IssuanceOfDebt | 139 M | |
| Net cash from financing activities | 274 M | |
| Net cash from investing activities | -396 M | |
| Net cash from operating activities | 383 M | |
| Net change in cash & cash equivalents | 261 M | |
| Net income from continuing operations | 106 M | |
| NetCapitalExpenditureDisposals | -400 M | |
| NetCommonStockIssuance | 164 M | |
| NetForeignCurrencyExchangeGainLoss | -15 M | |
| NetInvestmentPropertiesPurchaseAndSale | 33 M | |
| NetInvestmentPurchaseAndSale | 33 M | |
| NetIssuancePaymentsOfDebt | 139 M | |
| NetLongTermDebtIssuance | 139 M | |
| NetPPEPurchaseAndSale | -400 M | |
| Operating (gains) losses | -15 M | |
| Other financing charges net | 265000 | |
| Other investing changes net | -29 M | |
| Other non-cash items | 26 M | |
| PensionAndEmployeeBenefitExpense | -856000 | |
| Purchase of Float term investments | 33 M | |
| Purchase of short term investments | 181 M | |
| PurchaseOfInvestment | 33 M | |
| PurchaseOfPPE | -402 M | |
| Repayment of debt | -42 M | |
| RepaymentOfDebt | -42 M | |
| Repurchase of capital stock | -4 M | |
| SaleOfPPE | 2 M | |
| StockBasedCompensation | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 10 M |
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