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B2Gold Corp (BTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,588 | 286,723 | 460,825 | 672,413 | 308,859 |
| Depreciation Amortization | 402,371 | 383,852 | 384,797 | 301,491 | N/A |
| Income taxes - deferred | -11,336 | -3,917 | -5,267 | 52,102 | N/A |
| Accounts receivable | 147 | -3,915 | 568 | 3,977 | -16,182 |
| Other Working Capital | -119,799 | -116,076 | -105,925 | 80,599 | -47,017 |
| Other Operating Activity | 401,482 | 49,131 | -10,885 | -159,937 | 246,313 |
| Operating Cash Flow | $714,453 | $595,798 | $724,113 | $950,645 | $491,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,845 | -342,071 | -302,319 | -352,573 | -261,160 |
| Net Acquisitions | 38,083 | -67,973 | 31,684 | 24,525 | -6,901 |
| Purchase Of Investment | -33,282 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,295 | 21,262 | -15,642 | -9,908 | 1,271 |
| Investing Cash Flow | $-845,339 | $-388,782 | $-286,277 | $-337,956 | $-266,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | 250,000 | -5,574 |
| Debt Issued | N/A | N/A | 5,312 | 41,416 | N/A |
| Debt Repayment | -13,301 | -19,802 | N/A | -28,445 | -24,140 |
| Common Stock Issued | 12,854 | 14,276 | 6,435 | 46,152 | 72,932 |
| Dividend Paid | -221,040 | -200,966 | -204,559 | -124,472 | -10,268 |
| Other Financing Activity | -121,023 | -4,793 | -41,416 | -463,516 | -221,013 |
| Financing Cash Flow | $-192,510 | $-211,285 | $-234,228 | $-278,865 | $-188,063 |
| Exchange Rate Effect | -21,655 | -16,784 | -10,294 | 5,265 | 724 |
| Beginning Cash Position | 651,946 | 672,999 | 479,685 | 140,596 | 102,752 |
| End Cash Position | 306,895 | 651,946 | 672,999 | 479,685 | 140,596 |
| Net Cash Flow | $-345,051 | $-21,053 | $193,314 | $339,089 | $37,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,453 | 595,798 | 724,113 | 950,645 | 491,973 |
| Capital Expenditure | -810,845 | -342,071 | -302,319 | -352,573 | -261,160 |
| Free Cash Flow | -96,392 | 253,727 | 421,794 | 598,072 | 230,813 |