Eldorado Gold Corp (EGO)
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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 | 105,790 | -49,368 | 19,391 | 123,967 | 73,685 |
| Depreciation Amortization | 264,325 | 242,393 | 201,942 | 220,224 | 155,331 |
| Accounts receivable | -29,337 | -3,769 | 14,065 | -5,408 | N/A |
| Other Working Capital | -28,282 | -28,314 | -9,784 | 33,391 | 15,912 |
| Other Operating Activity | 70,815 | 50,054 | 136,756 | 97,806 | -79,102 |
| Operating Cash Flow | $383,311 | $210,996 | $362,370 | $469,980 | $165,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -633 | -20,163 | -25,675 | 5,237 | N/A |
| PPE Investments | -400,223 | -285,560 | -278,998 | -187,644 | -206,503 |
| Net Acquisitions | N/A | -33 | -2,509 | 8,422 | N/A |
| Purchase Of Investment | 33,864 | -35,000 | 59,034 | -55,759 | 264 |
| Other Investing Activity | -28,688 | -30,134 | -17,730 | -14,485 | 17,365 |
| Investing Cash Flow | $-395,680 | $-370,890 | $-265,878 | $-244,229 | $-188,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,326 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 500,000 | 150,000 | 494,000 |
| Debt Repayment | N/A | N/A | -517,286 | -132,714 | -600,000 |
| Common Stock Issued | 168,664 | 14,101 | 14,552 | 95,992 | 40,066 |
| Common Stock Repurchased | -4,442 | -13,969 | N/A | -3,550 | N/A |
| Dividend Paid | 265 | 272 | N/A | N/A | N/A |
| Other Financing Activity | -71,936 | -41,746 | -64,393 | -61,259 | -19,521 |
| Financing Cash Flow | $273,877 | $-41,342 | $-67,127 | $48,469 | $-85,455 |
| Beginning Cash Position | 279,735 | 481,327 | 451,962 | 177,742 | 286,312 |
| End Cash Position | 540,473 | 279,735 | 481,327 | 451,962 | 177,742 |
| Net Cash Flow | $260,738 | $-201,592 | $29,365 | $274,220 | $-108,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,311 | 210,996 | 362,370 | 469,980 | 165,826 |
| Capital Expenditure | -401,870 | -289,853 | -282,088 | -188,858 | -214,505 |
| Free Cash Flow | -18,559 | -78,857 | 80,282 | 281,122 | -48,679 |