Eldorado Gold (EGO)
(Delayed Data from NYSE)
$17.74 USD
+0.16 (0.91%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.78 +0.04 (0.23%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.79 | -49.37 | 11.10 | 97.36 | 73.69 |
Depreciation/Amortization & Depletion | 264.33 | 242.39 | 202.86 | 248.79 | 155.33 |
Net Change from Assets/Liabilities | -28.28 | -28.31 | -8.92 | 34.77 | 15.26 |
Net Cash from Discontinued Operations | 0.41 | -0.16 | -3.49 | 0.00 | 0.00 |
Other Operating Activities | 41.06 | 46.45 | 160.82 | 44.69 | -78.45 |
Net Cash From Operating Activities | 383.31 | 211.00 | 362.37 | 425.61 | 165.83 |
Property & Equipment | -400.22 | -285.56 | -271.70 | -179.22 | -206.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.03 | -2.51 | 0.00 | 0.00 |
Investments | 33.23 | -55.16 | 33.36 | -50.52 | 0.26 |
Other Investing Activities | -28.69 | -30.13 | -25.03 | -14.49 | 17.37 |
Net Cash from Investing Activities | -395.68 | -370.89 | -265.88 | -244.23 | -188.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 164.22 | 0.13 | 14.55 | 92.44 | 40.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -17.29 | 17.29 | -106.00 |
Increase (Decrease) Short-Term Debt | 166.03 | -6.88 | -10.58 | -9.81 | -6.73 |
Payment of Dividends & Other Distributions | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -56.64 | -34.59 | -53.81 | -7.08 | -12.79 |
Net Cash from Financing Activities | 273.88 | -41.34 | -67.13 | 92.84 | -85.46 |
Effect of Exchange Rate Changes | -0.77 | -0.36 | 0.00 | 0.00 | -0.07 |
Net Change In Cash & Equivalents | 260.74 | -201.59 | 29.37 | 274.22 | -108.57 |
Cash at Beginning of Period | 279.74 | 481.33 | 451.96 | 177.74 | 286.31 |
Cash at End of Period | 540.47 | 279.74 | 481.33 | 451.96 | 177.74 |
Diluted Net EPS | 0.54 | -1.93 | -0.75 | 0.60 | 0.50 |
Fiscal Year End for Eldorado Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 91.51 | 35.14 | 105.79 | 14.11 | 0.00 |
Depreciation/Amortization & Depletion | 115.66 | 55.34 | 264.33 | 191.80 | 0.00 |
Net Change from Assets/Liabilities | -32.96 | -13.02 | -28.28 | -49.87 | 0.00 |
Net Cash from Discontinued Operations | -0.22 | 0.11 | 0.41 | -0.02 | 0.00 |
Other Operating Activities | 33.28 | 17.79 | 41.06 | 67.23 | 0.00 |
Net Cash From Operating Activities | 207.28 | 95.37 | 383.31 | 223.25 | 0.00 |
Property & Equipment | -253.76 | -120.68 | -400.22 | -271.72 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.99 | -9.99 | 33.23 | 34.37 | 0.00 |
Other Investing Activities | -16.71 | -5.51 | -28.69 | -27.99 | 0.00 |
Net Cash from Investing Activities | -280.47 | -136.18 | -395.68 | -265.34 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.36 | 3.66 | 164.22 | 165.62 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 128.26 | 19.72 | 166.03 | 121.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
Other Financing Activities | -12.07 | -8.17 | -56.64 | -47.30 | -0.15 |
Net Cash from Financing Activities | 127.55 | 15.20 | 273.88 | 239.31 | -0.15 |
Effect of Exchange Rate Changes | 0.22 | -0.11 | -0.77 | -0.34 | 0.00 |
Net Change In Cash & Equivalents | 54.58 | -25.73 | 260.74 | 196.89 | -0.15 |
Cash at Beginning of Period | 540.47 | 540.47 | 279.74 | 279.74 | 0.00 |
Cash at End of Period | 595.05 | 514.75 | 540.47 | 476.62 | 0.00 |
Diluted Net EPS | 0.27 | 0.16 | 0.45 | -0.04 | 0.01 |