Basic Materials -
Gold - NYSE - CA
$ 6.36
0.633 %
$ 1.34 B
Market Cap
13.25
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Centerra Gold Inc.
| Net Income | -82.8 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -85.3 M |
| Stock-Based Compensation | 10 M |
| Change in Working Capital | 43.2 M |
| Others | 129 M |
| Free Cash Flow | 160 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (82.8) | (77.2) | 446.9 | 408.5 | (93.5) | 113.5 | 209.5 | 151.5 | 41.6 | (44.1) | 157.7 | (184.0) | 370.9 | 322.6 | 60.3 | 134.8 | (92.6) | 60.6 | 42.4 | 50.6 | 9.1 |
| Depreciation & Amortization | 141.2 | 103.4 | (3.9) | 166.0 | 480.5 | 160.7 | 233.0 | 169.9 | 205.4 | 284.3 | 309.4 | 297.1 | 0 | 46.0 | 104.6 | 78.3 | 44.2 | 39.7 | 59.9 | 53.8 | 0 |
| Deferred Income Tax | 9.4 | 32.8 | (44.0) | 1.6 | (7.1) | (14.6) | (18.2) | 4.5 | 0.4 | 2.6 | 13.2 | 11.7 | 0 | (9.0) | 6.7 | 10.6 | (7.6) | (8.9) | 2.5 | (1.0) | 0 |
| Stock Based Compensation | 10.0 | 0.8 | 1.4 | 20.3 | 19.8 | 3.8 | 7.5 | 1.8 | 3.4 | 2.5 | 2.8 | 2.3 | 1.8 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 124.5 | 2.3 | 27.1 | 256.2 | (1.2) | 74.4 | 80.8 | 10.7 | 49.8 | 121.9 | 12.1 | 3.3 | 106.4 | (2.1) | 27.1 | (9.9) | 130.5 | (13.4) | 10.6 | 1 | 15.4 |
| Change in Working Capital | 43.2 | (64.0) | (12.8) | 77.4 | (64.3) | (120.2) | (11.7) | 33.0 | 32.9 | 9.2 | (11.2) | 4.3 | (44.2) | (87.7) | 45.1 | (47.6) | (36.9) | (0.4) | (32.1) | (35.8) | 0 |
| Cash From Operations | 245.6 | (2.0) | 414.8 | 930.0 | 334.1 | 217.5 | 500.9 | 371.4 | 333.6 | 376.4 | 483.9 | 134.7 | 434.9 | 271.4 | 245.6 | 166.3 | 41.3 | 80.3 | 83.4 | 88.5 | 24.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (85.3) | (80.9) | (92.5) | (326.2) | (299.4) | (285.9) | (266.9) | (212.8) | (243.8) | (276.3) | (308.7) | (366.4) | (175.2) | (209.0) | (92.1) | (95.1) | (125.4) | (96.6) | (33.6) | (11.8) | (60.6) |
| Other Items | (5.0) | (174.7) | 128.9 | 22.9 | (10.2) | (66.2) | 256.2 | (611.4) | 3.7 | (108.3) | (132.3) | 317.8 | (298.4) | 98.6 | (128.1) | (17.1) | (7.0) | 51.5 K | 0 | 24.4 | 0 |
| Cash From Investing Activities | (90.3) | (255.6) | 36.4 | (303.4) | (309.6) | (352.1) | (10.6) | (824.2) | (240.1) | (384.6) | (441.0) | (48.6) | (473.5) | (110.4) | (220.2) | (112.2) | (132.4) | (96.6) | (33.6) | 12.6 | (60.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (20.4) | (104.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (6.8) | (6.8) | (6.5) | (83.5) | (132.1) | (106.0) | (208.4) | 398.4 | 0 | 0 | 0 | 76.0 | 0 | 0 | 0 | (8.6) | 10.0 | 0 | 0 | (41.5) | (10.8) |
| Dividends Paid | (45.7) | (45.8) | (44.6) | (41.9) | 0 | 0 | 0 | (22.9) | (32.3) | (31.5) | (31.1) | (22.2) | (99.3) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (2.3) | (2.7) | (6.4) | (9.3) | (24.6) | (28.4) | 124.6 | (1.0) | (2.9) | (2.8) | (1.4) | (0.6) | (0.5) | 0 | (1.4) | 0.9 | 0 | 0 | (1.9) | 36.8 |
| Cash From Financing Activities | (71.4) | (157.7) | (49.1) | (124.0) | (133.5) | (129.6) | (234.5) | 500.0 | (33.4) | (34.4) | (33.9) | 52.5 | (96.6) | (7.2) | 1.9 | (10.0) | 10.4 | 0 | 0 | 41.4 | 26.0 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 81.0 | (415.3) | 402.1 | 502.5 | (109.0) | (264.2) | 255.8 | (200.6) | 60.1 | (42.6) | 9.0 | 138.6 | (135.2) | 153.8 | 27.3 | 44.1 | (80.7) | (16.3) | 49.8 | 142.5 | (10.2) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 160.3 | (82.9) | 322.3 | 603.8 | 34.7 | (68.4) | 234.0 | 158.6 | 89.8 | 100.1 | 175.2 | (231.7) | 259.8 | 62.4 | 153.5 | 71.2 | (84.1) | (16.3) | 49.8 | 76.7 | (36.2) |