Eldorado Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eldorado Gold generated cash of $383,311,000, which is more than the previous year. Cash used in financing activities reached the amount of $273,877,000 last year. Net change in cash is therefore $260,738,000.
Cash Flow
| 2014 | 283.34M | -384.12M | 10.11M |
|---|---|---|---|
| 2015 | 221.75M | -392.86M | -39.21M |
| 2016 | 113.66M | 481.31M | -70M |
| 2017 | 27.97M | -416.32M | -15.32M |
| 2018 | 66.31M | -257.39M | -2.10M |
| 2019 | 165.82M | -188.87M | -85.45M |
| 2020 | 425.60M | -244.22M | 92.84M |
| 2021 | 362.37M | -265.87M | -67.12M |
| 2022 | 210.99M | -370.89M | -41.34M |
| 2023 | 383.31M | -395.68M | 273.87M |
ELD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 279.73M | 481.32M | 451.96M | 177.74M | 286.31M | 479.50M | 883.17M | 288.18M | 498.51M | 589.18M |
Operating activities | ||||||||||
Net income | 105.79M | -49.36M | 11.09M | 97.36M | 73.68M | -379.63M | -18.59M | -7.50M | -1.64B | 106.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264.32M | 242.39M | 202.85M | 248.79M | 155.33M | 105.73M | 72.13M | 74.88M | 178.97M | 177.22M |
Stock-based compensation expense | 10.19M | 10.74M | 7.94M | 10.69M | 10.39M | 0 | 11.21M | 10.55M | 15.87M | 18.77M |
| Deferred income tax benefit | 10.19M | 10.74M | 7.94M | 10.69M | 10.39M | 0 | 11.21M | 10.55M | 15.87M | 18.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.33M | -3.76M | 14.06M | -5.40M | 6.02M | -1.47M | -2.45M | 17.16M | -6.56M | -34.20M |
Inventories | -33.56M | -20.55M | -16.08M | -3.20M | -16.41M | 20.77M | -31.43M | -18.26M | 45.91M | 13.18M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 383.31M | 210.99M | 362.37M | 425.60M | 165.82M | 66.31M | 27.97M | 113.66M | 221.75M | 283.34M |
Investing activities | ||||||||||
Purchases Of Investments | -633K | -55.16M | -28.05M | -55.75M | 0 | -1.13M | -216K | -3.43M | -17.89M | -3.31M |
Investments In Property Plant And Equipment | -412.65M | -319.98M | -306.53M | -206.37M | -219.94M | -312.08M | -323.07M | -297.66M | -396.02M | -410.69M |
Acquisitions Net | 0 | 0 | 324K | -3.78M | -3.10M | 0 | -121.66M | -603K | 0 | -30.31M |
Cash generated by investing activities | -395.68M | -370.89M | -265.87M | -244.22M | -188.87M | -257.39M | -416.32M | 481.31M | -392.86M | -384.12M |
Financing activities | ||||||||||
Common Stock Issued | 168.66M | 14.10M | 14.55M | 95.99M | 40.06M | 0 | 586K | 0 | 121K | 1.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -10.61M | 0 | -11.25M | -13.01M |
Repurchases of common stock | -4.44M | -13.96M | 0 | -3.55M | 0 | -2.10M | -5.30M | 0 | -2.39M | -6.41M |
Repayments of term debt | 166.03M | -6.88M | -527.86M | -142.52M | -112.72M | -1.22M | 0 | -70M | 0 | -32.62M |
Cash used in financing activities | 273.87M | -41.34M | -67.12M | 92.84M | -85.45M | -2.10M | -15.32M | -70M | -39.21M | 10.11M |
Net Change In Cash | 260.73M | -201.59M | 29.36M | 274.22M | -108.57M | -193.18M | -403.67M | 594.98M | -210.32M | -90.66M |
Cash at end of period | 540.47M | 279.73M | 481.32M | 451.96M | 177.74M | 286.31M | 479.50M | 883.17M | 288.18M | 498.51M |
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