Eldorado Gold Corporation (EGO)
USD 15.17
(-4.83%)
USD 15.17
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.3 Million | 210.99 Million | 362.37 Million | 425.6 Million | 165.82 Million | 66.31 Million |
| Net Income | 108.13 Million | -49.36 Million | 11.09 Million | 97.36 Million | 73.68 Million | -379.63 Million |
| Depreciation & Amortization | 273.54 Million | 242.39 Million | 202.85 Million | 248.79 Million | 155.33 Million | 105.73 Million |
| Deferred income taxes | -28.74 Million | 61.22 Million | 139.97 Million | 79.13 Million | 39.77 Million | -118.83 Million |
| Stock-based compensation | 10.19 Million | 10.74 Million | 7.94 Million | 10.69 Million | 10.39 Million | 6.98 Million |
| Change in working capital | -28.8 Million | -28.31 Million | -8.91 Million | 34.76 Million | 15.25 Million | 5.06 Million |
| Other non-cash items | 25.98 Million | -25.68 Million | 9.41 Million | -45.13 Million | -128.61 Million | 447 Million |
| Investing Cash Flow | -402.66 Million | -370.89 Million | -265.87 Million | -244.22 Million | -188.87 Million | -257.39 Million |
| Investments in PPE | -409.23 Million | -319.98 Million | -306.53 Million | -206.37 Million | -219.94 Million | -312.08 Million |
| Acquisitions | 1.94 Million | 4.38 Million | 324 Thousand | -3.78 Million | -3.1 Million | 53.85 Million |
| Investment purchases | -644.6 Thousand | -55.16 Million | -28.05 Million | -55.75 Million | -3.17 Million | -1.13 Million |
| Sales/Maturities of investments | 33.86 Million | -4.38 Million | 61.4 Million | 5.23 Million | 14.34 Million | - |
| Other Investing Activities | -28.59 Million | 4.26 Million | 6.97 Million | 16.45 Million | 23.01 Million | 55.82 Million |
| Financing Cash Flow | 308.66 Million | -41.34 Million | -67.12 Million | 92.84 Million | -85.45 Million | -2.1 Million |
| Debt repayment | -145.46 Million | -6.88 Million | -527.86 Million | -142.52 Million | -606.72 Million | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.52 Million | -13.96 Million | - | -3.55 Million | - | -2.1 Million |
| Common Stock Issuance | 171.75 Million | 14.1 Million | 14.55 Million | 95.99 Million | 40.06 Million | - |
| Other Financing Activities | 286.89 Million | -34.59 Million | 446.18 Million | 142.92 Million | 481.2 Million | - |
| Accounts receivables | -29.87 Million | -3.76 Million | 14.06 Million | -5.4 Million | 6.02 Million | -1.47 Million |
| Accounts payables | 35.25 Million | -3.83 Million | -8.11 Million | 44.22 Million | 26.23 Million | -13.51 Million |
| Inventory | -34.18 Million | -20.55 Million | -16.08 Million | -3.2 Million | -16.41 Million | 20.77 Million |
| Other working capital | -1.00 | -158.21 Thousand | 1.21 Million | -841.14 Thousand | -596.02 Thousand | -14.24 Million |
| Cash at beginning of period | 279.6 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million | 479.5 Million |
| Cash at end of period | 537.7 Million | 279.73 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million |
| Capital Expenditure | -409.23 Million | -319.98 Million | -306.53 Million | -206.37 Million | -219.94 Million | -312.08 Million |
| Effect of forex changes on cash | -8.2 Million | -356 Thousand | - | - | -67 Thousand | - |
| Net cash flow / Change in cash | 258.09 Million | -201.59 Million | 29.36 Million | 274.22 Million | -108.57 Million | -193.18 Million |
| Free Cash Flow | -48.93 Million | -108.99 Million | 55.83 Million | 219.23 Million | -54.11 Million | -245.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.92 Million | 56.37 Million | 35.03 Million | 108.13 Million | 94.35 Million | -6.66 Million |
| Depreciation & Amortization | 66.69 Million | 61.52 Million | 56.3 Million | 273.54 Million | 75.62 Million | 63.78 Million |
| Deferred income taxes | -4.6 Million | 989.31 Thousand | 3.59 Million | -28.74 Million | -28.74 Million | 51.98 Million |
| Stock-based compensation | - | 3.67 Million | 2.04 Million | 10.19 Million | 4.62 Million | 2.04 Million |
| Change in working capital | 14.44 Million | -19.88 Million | -12.96 Million | -28.8 Million | 21.88 Million | 10.57 Million |
| Other non-cash items | -4.89 Million | 154.14 Million | 130.23 Million | 25.98 Million | -6.09 Million | -13.73 Million |
| Investing Cash Flow | -184.98 Million | -144.23 Million | -135.4 Million | -402.66 Million | -133.29 Million | -127.35 Million |
| Investments in PPE | -170.04 Million | -133 Million | -120.14 Million | -409.23 Million | -131.7 Million | -114.59 Million |
| Acquisitions | 232.96 Thousand | 5321.36 | 184.17 Thousand | 1.94 Million | 269.25 Thousand | 198.31 Thousand |
| Investment purchases | -597.43 | -81.24 Thousand | -11.08 Million | -644.6 Thousand | -1330.83 | 420.78 |
| Sales/Maturities of investments | 60.98 | 8292.71 | 1.13 Million | 33.86 Million | -1.13 Million | -34.72 Million |
| Other Investing Activities | -15.16 Million | -11.15 Million | -5.48 Million | -28.59 Million | -719.94 Thousand | 21.76 Million |
| Financing Cash Flow | 93.22 Million | 113.23 Million | 23.27 Million | 308.66 Million | 37.51 Million | 39.74 Million |
| Debt repayment | -93.08 Million | -106.61 Million | -20.73 Million | -145.46 Million | -39.79 Million | -948 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.42 | -6993.32 | -953.72 Thousand | -4.52 Million | -3.37 Million | -1.19 Million |
| Common Stock Issuance | 1.34 Million | 7.68 Million | 4.59 Million | 171.75 Million | 2.3 Million | -172.35 Thousand |
| Other Financing Activities | -1.2 Million | -2.35 Million | 173 Thousand | 286.89 Million | 78.38 Million | 42.05 Million |
| Accounts receivables | -19.63 Million | -19.01 Million | 18.17 Million | -29.87 Million | -15.01 Million | -10.1 Million |
| Accounts payables | 47.8 Million | 5.22 Million | -19.4 Million | 35.25 Million | 41.01 Million | 23.08 Million |
| Inventory | -13.72 Million | -6.09 Million | -11.73 Million | -34.18 Million | -4.11 Million | -2.99 Million |
| Other working capital | - | 5.4 Million | - | -1.00 | -1.00 | 598.57 Thousand |
| Cash at beginning of period | 594.96 Million | 514.21 Million | 537.7 Million | 279.6 Million | 474.33 Million | 456.58 Million |
| Cash at end of period | 675.52 Million | 594.96 Million | 514.21 Million | 537.7 Million | 537.7 Million | 476.62 Million |
| Capital Expenditure | -170.04 Million | -133 Million | -120.14 Million | -409.23 Million | -131.7 Million | -114.59 Million |
| Effect of forex changes on cash | - | - | - | -8.2 Million | -2.5 Million | -341 Thousand |
| Net cash flow / Change in cash | 80.55 Million | 80.74 Million | -23.49 Million | 258.09 Million | 63.36 Million | 20.04 Million |
| Free Cash Flow | 3.51 Million | -22.79 Million | -33.51 Million | -48.93 Million | 29.93 Million | -6.6 Million |
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