Eldorado Gold Corporation (ELD.TO)
CAD 21.9
(-4.12%)
CAD 21.9
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.31 Million | 210.99 Million | 362.37 Million | 425.6 Million | 165.82 Million | 66.31 Million |
| Net Income | 105.79 Million | -49.36 Million | 11.09 Million | 97.36 Million | 73.68 Million | -379.63 Million |
| Depreciation & Amortization | 264.32 Million | 242.39 Million | 202.85 Million | 248.79 Million | 155.33 Million | 105.73 Million |
| Deferred income taxes | 57.57 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 | -28.28 Million | -28.31 Million | -8.91 Million | 34.76 Million | 15.25 Million | 5.06 Million |
| Other non-cash items | -26.29 Million | -25.68 Million | 9.41 Million | -45.13 Million | -128.61 Million | 447 Million |
| Investing Cash Flow | -395.68 Million | -370.89 Million | -265.87 Million | -244.22 Million | -188.87 Million | -257.39 Million |
| Investments in PPE | -412.65 Million | -319.98 Million | -306.53 Million | -206.37 Million | -219.94 Million | -312.08 Million |
| Acquisitions | -9.13 Million | - | 324 Thousand | -3.78 Million | -3.1 Million | - |
| Investment purchases | -633 Thousand | -55.16 Million | -28.05 Million | -55.75 Million | - | -1.13 Million |
| Sales/Maturities of investments | 33.86 Million | - | 61.4 Million | 5.23 Million | - | - |
| Other Investing Activities | -7.12 Million | 4.26 Million | 6.97 Million | 16.45 Million | 34.17 Million | 55.82 Million |
| Financing Cash Flow | 273.87 Million | -41.34 Million | -67.12 Million | 92.84 Million | -85.45 Million | -2.1 Million |
| Debt repayment | -15.29 Million | -6.88 Million | -527.86 Million | -142.52 Million | -606.72 Million | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.44 Million | -13.96 Million | - | -3.55 Million | - | -2.1 Million |
| Common Stock Issuance | 168.66 Million | 14.1 Million | 14.55 Million | 95.99 Million | 40.06 Million | - |
| Other Financing Activities | 276.78 Million | -34.59 Million | 446.18 Million | 292.92 Million | 481.2 Million | - |
| Accounts receivables | -29.33 Million | -3.76 Million | 14.06 Million | -5.4 Million | 6.02 Million | -1.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33.56 Million | -20.55 Million | -16.08 Million | -3.2 Million | -16.41 Million | 20.77 Million |
| Other working capital | 34.62 Million | -3.99 Million | -6.89 Million | 43.38 Million | 25.63 Million | -14.24 Million |
| Cash at beginning of period | 279.73 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million | 479.5 Million |
| Cash at end of period | 540.47 Million | 279.73 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million |
| Capital Expenditure | -412.65 Million | -319.98 Million | -306.53 Million | -206.37 Million | -219.94 Million | -312.08 Million |
| Effect of forex changes on cash | -770 Thousand | -356 Thousand | - | - | -67 Thousand | - |
| Net cash flow / Change in cash | 260.73 Million | -201.59 Million | 29.36 Million | 274.22 Million | -108.57 Million | -193.18 Million |
| Free Cash Flow | -29.34 Million | -108.99 Million | 55.83 Million | 219.23 Million | -54.11 Million | -245.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.37 Million | 35.14 Million | 91.67 Million | 105.79 Million | -6.66 Million | 1.43 Million |
| Depreciation & Amortization | 60.32 Million | 55.34 Million | 72.52 Million | 264.32 Million | 63.78 Million | 64.89 Million |
| Deferred income taxes | 21.71 Million | 16.05 Million | -46 Million | 57.57 Million | 51.98 Million | 38.86 Million |
| Stock-based compensation | 3.67 Million | 2.04 Million | 4.62 Million | 10.19 Million | 2.04 Million | 2.67 Million |
| Change in working capital | -19.93 Million | -13.02 Million | 21.59 Million | -28.28 Million | 10.57 Million | -7.12 Million |
| Other non-cash items | -248 Thousand | -4.36 Million | 15.65 Million | -26.29 Million | -13.73 Million | -25.68 Million |
| Investing Cash Flow | -144.28 Million | -136.18 Million | -130.34 Million | -395.68 Million | -127.35 Million | -97.01 Million |
| Investments in PPE | -133.09 Million | -120.68 Million | -139.55 Million | -412.65 Million | -114.59 Million | -86.23 Million |
| Acquisitions | - | - | - | -9.13 Million | - | - |
| Investment purchases | - | -11.13 Million | - | -633 Thousand | - | - |
| Sales/Maturities of investments | - | 1.13 Million | -1.13 Million | 33.86 Million | - | - |
| Other Investing Activities | -6.02 Million | 3.39 Million | 10.34 Million | -7.12 Million | -12.75 Million | -10.78 Million |
| Financing Cash Flow | 112.34 Million | 15.2 Million | 34.56 Million | 273.87 Million | 39.74 Million | 216.68 Million |
| Debt repayment | -108.53 Million | -19.71 Million | -12.5 Million | -15.29 Million | -948 Thousand | -844 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -958 Thousand | -3.31 Million | -4.44 Million | -1.19 Million | - |
| Common Stock Issuance | 7.7 Million | 4.61 Million | 1.91 Million | 168.66 Million | - | 166.37 Million |
| Other Financing Activities | -2.35 Million | 173 Thousand | 104.27 Million | 276.78 Million | 41.88 Million | 51.15 Million |
| Accounts receivables | -19.29 Million | 18.25 Million | -14.71 Million | -29.33 Million | -10.1 Million | 33.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.05 Million | -11.79 Million | -3.97 Million | -33.56 Million | -2.99 Million | -13.52 Million |
| Other working capital | 5.4 Million | - | 40.28 Million | 34.62 Million | 23.68 Million | -27.45 Million |
| Cash at beginning of period | 514.74 Million | 540.47 Million | 476.62 Million | 279.73 Million | 456.58 Million | 262.27 Million |
| Cash at end of period | 595.05 Million | 514.74 Million | 540.47 Million | 540.47 Million | 476.62 Million | 456.58 Million |
| Capital Expenditure | -133.09 Million | -120.68 Million | -139.55 Million | -412.65 Million | -114.59 Million | -86.23 Million |
| Effect of forex changes on cash | - | - | -429 Thousand | -770 Thousand | -341 Thousand | -424 Thousand |
| Net cash flow / Change in cash | 80.3 Million | -25.72 Million | 63.84 Million | 260.73 Million | 20.04 Million | 194.3 Million |
| Free Cash Flow | -21.17 Million | -25.32 Million | 20.5 Million | -29.34 Million | -6.6 Million | -11.17 Million |
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