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Eldorado Gold Corporation (ELD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.03-0.18 (-0.89%)
As of 11:56AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
118,915
104,630
-353,824
-136,020
124,795
-
Depreciation & amortisation
256,548
264,325
242,393
201,942
220,224
-
Deferred income taxes
60,896
57,575
61,224
138,073
82,361
-
Stock-based compensation
11,392
10,195
10,744
7,945
10,692
-
Change in working capital
10,925
-28,282
-28,314
-9,784
33,391
-
Accounts receivable
27,287
-29,337
-3,769
14,065
-5,408
-
Inventory
-32,286
-33,566
-20,552
-15,667
-3,209
-
Other working capital
-23,688
-29,341
-78,857
80,282
281,122
-
Other non-cash items
1,671
8,914
21,051
40,885
43,884
-
Net cash provided by operating activities
437,381
383,311
210,996
362,370
469,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-461,069
-412,652
-289,853
-282,088
-188,858
-
Acquisitions, net
-
-
0
-19,336
-
-3,107
Purchases of investments
-11,130
-633
-55,163
-28,050
-55,759
-
Sales/maturities of investments
0
33,864
0
61,409
5,237
-
Other investing activities
-11,449
-17,906
-30,134
-25,026
-14,485
-
Net cash used for investing activities
-490,897
-395,680
-370,890
-265,878
-244,229
-
Cash flows from financing activities
Debt repayment
-15,407
-15,296
-6,884
-527,865
-142,446
-
Common stock issued
172,846
168,664
14,101
14,552
95,992
-
Common stock repurchased
-5,400
-4,442
-13,969
0
-3,550
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-26,977
-26,885
272
-30,131
-13,353
-
Net cash used provided by (used for) financing activities
306,194
273,877
-41,342
-67,087
48,544
-
Net change in cash
252,678
261,508
-201,236
29,365
274,220
-
Cash at beginning of period
262,277
279,735
481,327
451,962
177,742
-
Cash at end of period
514,955
540,473
279,735
481,327
451,962
-
Free cash flow
Operating cash flow
437,381
383,311
210,996
362,370
469,980
-
Capital expenditure
-461,069
-412,652
-289,853
-282,088
-188,858
-
Free cash flow
-23,688
-29,341
-78,857
80,282
281,122
-