Basic Materials -
Gold - NYSE - CA
$ 20.4
7.09 %
$ 4.19 B
Market Cap
12.44
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eldorado Gold Corporation
| Net Income | 301 M |
| Depreciation & Amortization | 255 M |
| Capital Expenditures | -630 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | -41.4 M |
| Others | 99.5 M |
| Free Cash Flow | 15.5 M |
Cash Flow
Millions
| Dec-2024 | 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 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 300.6 | 104.6 | (49.4) | 11.1 | 97.4 | 73.7 | (379.6) | (18.6) | (7.5) | (1 645.1) | 106.5 | (649.6) | 318.1 | 347.2 | 206.1 | 102.4 | 163.7 | 35.4 | 3.3 | (49.1) | (13.9) | (45.0) | 2.1 | (3.9) | 1.1 | 5.4 | (121.5) | (111.2) | (1.6) | (2.4) | (1.5) |
| Depreciation & Amortization | 255.0 | 264.3 | 242.4 | 202.9 | 248.8 | 155.3 | 105.7 | 72.1 | 74.9 | 179.0 | 177.2 | 149.1 | 113.5 | 122.4 | 106.8 | 38.7 | 26.0 | 20.0 | 1.8 | 9.8 | 4.8 | 8.0 | 6.8 | 6.2 | 11.4 | 10.7 | 13.6 | 14.6 | 6.6 | 1.7 | (1.1) |
| Deferred Income Tax | 19.7 | 57.6 | 61.2 | 140.0 | 79.1 | 39.8 | (118.8) | (19.8) | 9.0 | (261.2) | 27.8 | 27.5 | (14.3) | 1.8 | (5.3) | (3.0) | (12.9) | 17.3 | (1.5) | 0.3 | 0.8 | 3.6 | 0 | 0.2 | 1.3 | (1.5) | 0.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.9 | 10.2 | 10.7 | 7.9 | 10.7 | 10.4 | 7.0 | 11.2 | 10.6 | 15.9 | 18.8 | 19.5 | 21.8 | 19.7 | 16.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 99.5 | (24.6) | (25.7) | 9.4 | (45.1) | (128.6) | 447.0 | 18.8 | (5.6) | 1 903.9 | 9.5 | 835.6 | 8.6 | 11.0 | 32.3 | (0.2) | (61.4) | 7.3 | 5.1 | 23.0 | 5.0 | 40.6 | 2.2 | 628 | (4.9) | 69.1 K | 107.2 | 76.0 | (2.8) | (0.2) | (0.2) |
| Change in Working Capital | (41.4) | (28.8) | (28.3) | (8.9) | 34.8 | 15.3 | 5.1 | (35.8) | 32.3 | 29.4 | (56.5) | (25.7) | (152.5) | 9.9 | (64.4) | 45.1 | (18.2) | 1.3 | (31.7) | 2.0 | (7.0) | (3.5) | (1.8) | 10.1 | (4.3) | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 645.2 | 383.3 | 211.0 | 362.4 | 425.6 | 165.8 | 66.3 | 28.0 | 113.7 | 221.8 | 283.3 | 356.4 | 295.2 | 512.1 | 292.1 | 192.0 | 105.5 | 69.8 | (22.5) | (13.9) | (10.4) | 3.6 | 9.3 | 13.0 | 4.6 | 18.0 | (0.5) | (20.6) | 2.1 | (0.7) | (2.8) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (629.7) | (412.7) | (320.0) | (306.5) | (206.4) | (219.9) | (312.1) | (323.1) | (297.7) | (396.0) | (410.7) | (482.0) | (426.2) | (272.8) | (226.3) | (106.6) | (124.0) | (94.5) | (95.2) | (89.4) | (23.3) | (13.0) | (7.6) | (4.5) | (5.9) | (10.2) | (12.3) | (46.4) | (230.9) | (11.5) | 18.5 |
| Other Items | (0.9) | 10.0 | (50.9) | 40.7 | (37.9) | 31.1 | 54.7 | (93.2) | 779.0 | 3.2 | 26.6 | (12.1) | 130.5 | (20.4) | 5.1 | 93.0 | 85.7 | 2.7 | (35.3) | 0.9 | 0.4 | (1.2) | 0.6 | 5.7 | (4.6) | (2.8) | 14.7 | 1.0 | (6.1) | (8.1) | 0.9 |
| Cash From Investing Activities | (630.6) | (402.7) | (370.9) | (265.9) | (244.2) | (188.9) | (257.4) | (416.3) | 481.3 | (392.9) | (384.1) | (494.1) | (295.7) | (293.2) | (221.2) | (13.6) | (38.3) | (91.8) | (130.5) | (88.5) | (22.9) | (14.2) | (7.0) | 1.2 | (10.5) | (13.0) | 2.4 | (45.3) | (236.9) | (19.7) | 19.4 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.0) | (4.4) | (14.0) | 0 | (3.5) | 0 | (2.1) | (5.3) | 0 | (2.4) | (6.4) | (6.5) | (6.8) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.2) | 0 |
| Total Debt Repaid | 314.8 | 166.0 | (6.9) | (49.3) | 7.6 | (124.4) | (1.2) | 0 | 0 | 0 | 3 K | 5.6 | 529.6 | (92.7) | (31.3) | 0 | (56.9) | (1.5) | 15.0 | 49.0 | 0 | (7.2) | (15.5) | (10.7) | (6.2) | (5.2) | (6.4) | 3.1 | 25.0 | 4.5 | (14.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | (11.3) | (13.0) | (84.9) | (93.1) | (61.2) | (27.6) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.7) | (56.4) | (34.6) | (32.4) | (7.2) | 39.0 | 1.3 | 0 | 0 | (25.7) | 27.5 | (11.2) | (28.2) | (6.8) | 1.1 | 0 | (8.9) | 2 K | (7.1) | (56.3) | 0 | 0 | 95 K | (0.3) | 60 K | 69.1 K | 64.6 K | 0 | 73 K | 0 | 0 |
| Cash From Financing Activities | 301.3 | 273.9 | (41.3) | (67.1) | 92.8 | (85.5) | (2.1) | (15.3) | (70.0) | (39.2) | 10.1 | (90.0) | 423.5 | (139.5) | (21.9) | 25.1 | (51.4) | 8.0 | 179.1 | 90 K | 63.7 | 71.5 | 32.4 | (11.0) | 5.2 | (4.8) | (6.4) | 4.4 | 299.9 | 16.1 | (26.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 316.3 | 260.7 | (201.6) | 29.4 | 274.2 | (108.6) | (193.2) | (403.7) | 595.0 | (210.3) | (90.7) | (227.7) | 423.1 | 79.4 | 49.0 | 203.5 | 15.8 | (14.0) | 26.1 | (101.6) | 29.9 | 67.8 | 32.9 | 2.5 | (1.0) | 0.1 | (4.5) | (61.5) | 65.1 | (4.3) | (9.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 15.5 | (29.3) | (109.0) | 55.8 | 219.2 | (54.1) | (245.8) | (295.1) | (184.0) | (174.3) | (127.3) | (125.6) | (130.9) | 239.3 | 65.8 | 85.4 | (18.4) | (24.7) | (117.7) | (103.3) | (33.8) | (9.3) | 1.7 | 8.5 | (1.4) | 7.7 | (12.7) | (66.9) | (228.7) | (12.2) | 15.7 |