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Eldorado Gold Corporation (ELD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.84+0.22 (+1.12%)
At close: 04:00PM EDT
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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
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
-
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