Eldorado Gold (EGO)
(Real Time Quote from BATS)
$14.70 USD
+0.36 (2.51%)
Updated Apr 25, 2024 01:37 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.79 | -49.37 | 11.10 | 97.36 | 73.69 |
Depreciation/Amortization & Depletion | 264.33 | 242.39 | 202.86 | 248.79 | 155.33 |
Net Change from Assets/Liabilities | -28.28 | -28.31 | -8.92 | 34.77 | 15.26 |
Net Cash from Discontinued Operations | 0.41 | -0.16 | -3.49 | 0.00 | 0.00 |
Other Operating Activities | 41.06 | 46.45 | 160.82 | 44.69 | -78.45 |
Net Cash From Operating Activities | 383.31 | 211.00 | 362.37 | 425.61 | 165.83 |
Property & Equipment | -400.22 | -285.56 | -271.70 | -179.22 | -206.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.03 | -2.51 | 0.00 | 0.00 |
Investments | 33.23 | -55.16 | 33.36 | -50.52 | 0.26 |
Other Investing Activities | -28.69 | -30.13 | -25.03 | -14.49 | 17.37 |
Net Cash from Investing Activities | -395.68 | -370.89 | -265.88 | -244.23 | -188.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 164.22 | 0.13 | 14.55 | 92.44 | 40.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -17.29 | 17.29 | -106.00 |
Increase (Decrease) Short-Term Debt | 166.03 | -6.88 | -10.58 | -9.81 | -6.73 |
Payment of Dividends & Other Distributions | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -56.64 | -34.59 | -53.81 | -7.08 | -12.79 |
Net Cash from Financing Activities | 273.88 | -41.34 | -67.13 | 92.84 | -85.46 |
Effect of Exchange Rate Changes | -0.77 | -0.36 | 0.00 | 0.00 | -0.07 |
Net Change In Cash & Equivalents | 260.74 | -201.59 | 29.37 | 274.22 | -108.57 |
Cash at Beginning of Period | 279.74 | 481.33 | 451.96 | 177.74 | 286.31 |
Cash at End of Period | 540.47 | 279.74 | 481.33 | 451.96 | 177.74 |
Diluted Net EPS | 0.54 | -1.93 | -0.75 | 0.60 | 0.50 |
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 105.79 | 14.11 | 20.78 | 21.34 |
Depreciation/Amortization & Depletion | NA | 264.33 | 191.80 | 128.01 | 62.44 |
Net Change from Assets/Liabilities | NA | -28.28 | -49.87 | -60.03 | -53.55 |
Net Cash from Discontinued Operations | NA | 0.41 | -0.02 | 0.07 | 0.32 |
Other Operating Activities | NA | 41.06 | 67.23 | 26.85 | 10.75 |
Net Cash From Operating Activities | NA | 383.31 | 223.25 | 115.68 | 41.30 |
Property & Equipment | NA | -400.22 | -271.72 | -157.32 | -72.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 33.23 | 34.37 | 34.37 | 34.37 |
Other Investing Activities | NA | -28.69 | -27.99 | -15.03 | -3.06 |
Net Cash from Investing Activities | NA | -395.68 | -265.34 | -137.98 | -40.97 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 164.22 | 165.62 | 166.81 | 0.43 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 166.03 | 121.00 | 69.90 | -1.00 |
Payment of Dividends & Other Distributions | NA | 0.27 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -56.64 | -47.30 | -37.14 | -16.55 |
Net Cash from Financing Activities | NA | 273.88 | 239.31 | 199.57 | -17.12 |
Effect of Exchange Rate Changes | NA | -0.77 | -0.34 | -0.42 | -0.67 |
Net Change In Cash & Equivalents | NA | 260.74 | 196.89 | 176.85 | -17.46 |
Cash at Beginning of Period | NA | 279.74 | 279.74 | 279.74 | 279.74 |
Cash at End of Period | NA | 540.47 | 476.62 | 456.58 | 262.28 |
Diluted Net EPS | NA | 0.45 | -0.04 | 0.01 | 0.12 |