B2Gold Corp. (0QYN.L)
CAD 3.69
(1.24%)
CAD 3.69
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 714.45 Million | 595.79 Million | 724.11 Million | 950.64 Million | 491.97 Million | 450.86 Million |
| Net Income | 41.58 Million | 286.72 Million | 460.82 Million | 672.41 Million | 308.85 Million | 45.12 Million |
| Depreciation & Amortization | 729.05 Million | 383.85 Million | 331.92 Million | -69.23 Million | -33.62 Million | 306.42 Million |
| Deferred income taxes | -11.33 Million | -3.91 Million | -5.26 Million | 52.1 Million | 59.02 Million | 40.03 Million |
| Stock-based compensation | 18.17 Million | 24.67 Million | 22.57 Million | 17.12 Million | 17.13 Million | 21.69 Million |
| Change in working capital | -119.79 Million | -116.07 Million | -105.92 Million | 80.59 Million | -47.01 Million | 10.52 Million |
| Other non-cash items | 56.77 Million | 20.54 Million | 19.98 Million | 197.63 Million | 187.59 Million | 27.06 Million |
| Investing Cash Flow | -845.33 Million | -388.78 Million | -286.27 Million | -337.95 Million | -262.79 Million | -273.46 Million |
| Investments in PPE | -831.23 Million | -390.32 Million | -302.31 Million | -352.57 Million | -261.16 Million | -271.59 Million |
| Acquisitions | 35.26 Million | 25.28 Million | -5.94 Million | 15.52 Million | 51.53 Million | -2.5 Million |
| Investment purchases | -33.28 Million | -7.73 Million | - | - | - | - |
| Sales/Maturities of investments | -810.84 Million | - | - | - | - | - |
| Other Investing Activities | 794.76 Million | -16 Million | 21.98 Million | -908 Thousand | -53.16 Million | 626 Thousand |
| Financing Cash Flow | -192.51 Million | -211.28 Million | -234.22 Million | -278.86 Million | -192.06 Million | -220.5 Million |
| Debt repayment | -19.49 Million | -28.81 Million | -36.05 Million | -482.08 Million | -32.86 Million | -286.42 Million |
| Dividends payments | -186.72 Million | -170.63 Million | -168.37 Million | -115.26 Million | -10.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.7 Million | -11.83 Million | -29.8 Million | 318.48 Million | -148.93 Million | 65.91 Million |
| Accounts receivables | 147 Thousand | -3.91 Million | 568 Thousand | 3.97 Million | -16.18 Million | 3.34 Million |
| Accounts payables | -21.37 Million | 1.18 Million | 12.07 Million | 7.03 Million | 5.3 Million | 1.36 Million |
| Inventory | -42.86 Million | -50.27 Million | -24.04 Million | -24.82 Million | -18.44 Million | -41.18 Million |
| Other working capital | -55.7 Million | -63.07 Million | -94.52 Million | 94.4 Million | -17.69 Million | 47 Million |
| Cash at beginning of period | 651.94 Million | 672.99 Million | 479.68 Million | 140.59 Million | 102.75 Million | 147.46 Million |
| Cash at end of period | 306.89 Million | 651.94 Million | 672.99 Million | 479.68 Million | 140.59 Million | 102.75 Million |
| Capital Expenditure | -831.23 Million | -390.32 Million | -302.31 Million | -352.57 Million | -261.16 Million | -271.59 Million |
| Effect of forex changes on cash | -21.65 Million | -16.78 Million | -10.29 Million | 5.26 Million | 724 Thousand | -1.6 Million |
| Net cash flow / Change in cash | -345.05 Million | -21.05 Million | 193.31 Million | 339.08 Million | 37.84 Million | -44.71 Million |
| Free Cash Flow | -116.78 Million | 205.46 Million | 421.79 Million | 598.07 Million | 230.81 Million | 179.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.77 Million | 48.48 Million | -117.39 Million | 41.58 Million | -34.77 Million | 91.85 Million |
| Depreciation & Amortization | 95.64 Million | 90.44 Million | 319.31 Million | 729.05 Million | 205.02 Million | 235 Thousand |
| Deferred income taxes | -35.15 Million | 23.91 Million | -13.01 Million | -11.33 Million | 7.09 Million | -3.63 Million |
| Stock-based compensation | 4.61 Million | 4.87 Million | 5.17 Million | 18.17 Million | 2.74 Million | 3.39 Million |
| Change in working capital | -129.18 Million | 11.19 Million | -15.24 Million | -119.79 Million | -81.24 Million | -3.69 Million |
| Other non-cash items | 15.25 Million | 523.81 Million | 26.61 Million | 56.77 Million | 11.34 Million | 106.83 Million |
| Investing Cash Flow | -108.41 Million | -239.57 Million | -287.41 Million | -845.33 Million | -234.94 Million | -191.88 Million |
| Investments in PPE | -219.15 Million | -80.56 Million | -288.99 Million | -831.23 Million | -225.59 Million | -205.28 Million |
| Acquisitions | 100.3 Million | - | 32 Thousand | 35.26 Million | - | 38.08 Million |
| Investment purchases | -6.25 Million | - | -523 Thousand | -33.28 Million | -879 Thousand | -16.76 Million |
| Sales/Maturities of investments | 18.66 Million | - | -268.6 Million | -810.84 Million | - | 205.28 Million |
| Other Investing Activities | -1.97 Million | -159.01 Million | 270.66 Million | 794.76 Million | -8.47 Million | -213.2 Million |
| Financing Cash Flow | -52.27 Million | -206.62 Million | 82.15 Million | -192.51 Million | -59.28 Million | -167.56 Million |
| Debt repayment | -4.65 Million | -153.83 Million | -4.95 Million | -19.49 Million | -4.58 Million | -4.93 Million |
| Dividends payments | -45.86 Million | -45.98 Million | -46.64 Million | -186.72 Million | -45.37 Million | -51.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | -4.3 Million | 133.74 Million | 13.7 Million | -9.32 Million | -110.9 Million |
| Accounts receivables | -15.74 Million | 1.54 Million | 3.05 Million | 147 Thousand | 2.96 Million | 734 Thousand |
| Accounts payables | -7.51 Million | 13.61 Million | -7.58 Million | -21.37 Million | -5.38 Million | -3.44 Million |
| Inventory | -48.68 Million | 4.35 Million | 9.82 Million | -42.86 Million | -40.36 Million | 10.33 Million |
| Other working capital | -18.73 Million | -15.9 Million | -20.53 Million | -55.7 Million | -38.46 Million | -11.32 Million |
| Cash at beginning of period | 567.81 Million | 306.89 Million | 309.56 Million | 651.94 Million | 506.2 Million | 673.74 Million |
| Cash at end of period | 466.84 Million | 567.81 Million | 306.89 Million | 306.89 Million | 309.56 Million | 506.2 Million |
| Capital Expenditure | -219.15 Million | -80.56 Million | -288.99 Million | -831.23 Million | -225.59 Million | -205.28 Million |
| Effect of forex changes on cash | -2.71 Million | -3.6 Million | -2.85 Million | -21.65 Million | -12.61 Million | -3.06 Million |
| Net cash flow / Change in cash | -100.97 Million | 260.91 Million | -2.67 Million | -345.05 Million | -196.63 Million | -167.53 Million |
| Free Cash Flow | -156.72 Million | 630.16 Million | -83.55 Million | -116.78 Million | -115.38 Million | -10.29 Million |
5959
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VIJSOLX
002785
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002761