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Eldorado Gold Corp (EGO)

NYSE
Currency in USD
16.66
+0.13(+0.79%)
Closed

EGO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165.83469.98362.37211383.31
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+145.53%+183.42%-22.9%-41.77%+81.67%
aa.aaaa.aaaa.aaaa.aaaa.aa80.59124.8-136.02-353.82104.63
aa.aaaa.aaaa.aaaa.aaaa.aa148.2222.12203.35244.64269.04
aa.aaaa.aaaa.aaaa.aaaa.aa3.562.299.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-82.4387.39295.12348.537.92
aa.aaaa.aaaa.aaaa.aaaa.aa15.9133.39-9.78-28.31-28.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.87-244.23-265.88-370.89-395.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.62%-29.31%-8.86%-39.5%-6.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-218.35-188.86-282.09-289.85-412.65
aa.aaaa.aaaa.aaaa.aaaa.aa81.213.094.291.65
aa.aaaa.aaaa.aaaa.aaaa.aa---19.34--
aa.aaaa.aaaa.aaaa.aaaa.aa--19.66--
aa.aaaa.aaaa.aaaa.aaaa.aa21.48-56.5912.8-85.3315.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.4648.47-67.13-41.34273.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-108.57274.2229.37-201.59260.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa286.31177.74451.96481.33279.74
aa.aaaa.aaaa.aaaa.aaaa.aa177.74451.96481.33279.74540.47
aa.aaaa.aaaa.aaaa.aaaa.aa-71.77250.7361.84-81.53-50.68
aa.aaaa.aaaa.aaaa.aaaa.aa-898.45%+449.34%-75.34%-231.84%+37.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.12%12.39%5.20%-5.14%-1.16%
* In Millions of USD (except for per share items)