Centerra Gold Inc. (CG.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,602
-81,278
-77,209
-381,768
408,538
-
Deferred income taxes
-3,177
94,912
32,776
-44,015
7,709
-
Stock-based compensation
8,031
9,997
770
1,364
20,348
-
Change in working capital
113,931
43,237
-64,032
-12,771
22,588
-
Inventory
18,160
40,229
-76,404
-21,399
-10,675
-
Accounts payable
-
-8,578
30,955
15,058
12,777
-
Other working capital
322,896
160,291
-82,910
322,261
826,452
-
Other non-cash items
18,201
55,462
-93,271
27,463
71,481
-
Net cash provided by operating activities
444,812
245,597
-1,980
414,761
930,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,916
-85,306
-80,930
-92,500
-103,563
-
Acquisitions, net
-
-31,500
-176,737
0
-
0
Sales/maturities of investments
-
-
-
0
4,372
-
Other investing activities
-
-
-
2,848
24,556
-10,206
Net cash used for investing activities
-124,948
-90,290
-255,642
36,426
-303,376
-
Cash flows from financing activities
Debt repayment
-7,079
-6,803
-6,755
-6,476
-333,509
-
Common stock issued
2,200
2,058
3,484
5,037
7,793
-
Common stock repurchased
-30,376
-20,420
-104,499
0
-
-
Dividends paid
-44,861
-44,907
-47,667
-45,044
-39,757
-
Other financing activities
-
-4,210
-2,255
-2,654
-
-9,293
Net cash used provided by (used for) financing activities
-84,326
-74,282
-157,692
-49,137
-123,988
-
Net change in cash
235,538
81,025
-415,314
402,050
502,651
-
Cash at beginning of period
412,068
531,916
947,230
545,180
42,717
-
Cash at end of period
647,606
612,941
531,916
947,230
545,180
-
Free cash flow
Operating cash flow
444,812
245,597
-1,980
414,761
930,015
-
Capital expenditure
-121,916
-85,306
-80,930
-92,500
-103,563
-
Free cash flow
322,896
160,291
-82,910
322,261
826,452
-
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