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Eldorado Gold Corporation

EGO

NYSE

31.1

USD
-0.19(-0.61%)

As of today

Eldorado Gold Corporation fundamentals

EGO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income286,461,246105,790,000-49,368,00019,391,00097,361,00073,685,000-379,631,000-18,591,000-7,507,000-1,645,142,000106,544,000-649,615,000318,058,000347,223,000206,063,000102,404,000163,656,00035,420,0003,300,000-49,126,000-13,942,000-45,035,0002,136,000-3,887,4231,106,1475,391,581-121,454,874-111,157,747-1,605,254-2,420,242-1,500,000
Depreciation & Amortization247,383,160264,325,000242,393,000201,942,000248,790,000155,331,000105,732,00072,130,00074,887,000178,978,000177,227,000149,068,000113,529,000122,414,000106,791,00038,658,00025,995,00020,040,0001,763,0009,798,0004,760,0008,036,0006,787,0006,199,89911,368,18210,714,03913,631,37214,620,4976,566,9461,686,835-1,100,000
Deferred Income Tax19,678,50857,575,00061,224,000138,073,00079,134,00039,771,000-118,839,000-19,849,0009,039,000-261,232,00027,795,00027,516,000-14,311,0001,804,000-5,252,000-2,972,000-12,904,00017,260,000-1,491,000343,000757,0003,570,0000202,9151,310,175-1,520,702193,8110000
Stock-Based Compensation010,195,00010,744,0007,945,00010,692,00010,396,0006,989,00011,218,00010,559,00015,877,00018,775,00019,492,00021,794,00019,722,00016,557,0009,091,000000000000000000
Change in Working Capital9,699,788-28,282,000-28,314,000-9,784,00034,769,00015,912,0005,062,000-35,755,00032,295,00029,393,000-56,502,000-25,669,000-152,472,0009,948,000-64,432,00045,059,000-18,187,0001,265,000-31,668,0002,006,000-6,955,000-3,501,000-1,825,00010,136,952-4,275,9033,663,51000000
Accounts Receivable Change-11,454,299-29,337,000-3,769,00014,065,000-5,408,0006,685,000-1,471,000-2,456,00017,168,000-6,562,000-34,206,00017,705,000-47,729,0000-14,307,00025,386,000000000000000000
Inventory Change-27,969,357-33,566,000-20,552,000-15,667,000-3,209,000-16,410,00020,775,000-31,437,000-18,264,00045,915,00013,184,000-24,705,000-18,346,000-13,299,000-12,452,000-19,799,000-26,057,000-16,899,000-26,222,000-2,867,000-304,000-607,000-425,000-400,176384,051483,86000000
Accounts Payable Change49,123,4450-3,834,786044,227,1420-13,515,698-1,928,96332,989,42473,181,6630000-4,350,0000000000000000000
Other Working Capital Change034,621,000-158,214-8,182,000-841,14225,637,000-14,242,000-1,862,00033,391,000-9,960,000-35,480,000-18,669,000-86,397,00023,247,000-33,323,00039,472,0007,870,00018,164,000-5,446,0004,873,000-6,651,000-2,894,000-1,400,00010,537,128-4,659,9543,179,65000000
Other Non-Cash Items32,093,362-26,292,000-25,683,0004,803,000-45,139,000-129,269,000447,003,00018,826,000-5,610,0001,903,884,0009,506,000835,581,0008,630,00010,966,00032,348,000-198,000-61,408,0007,304,0005,073,00023,045,0004,954,00040,576,0002,190,000628-4,919,989-69,124107,177,46575,970,618-2,845,676-220,022-200,000
Net Cash Provided by Operating Activities595,316,067383,311,000210,996,000362,370,000425,607,000165,826,00066,316,00027,979,000113,663,000221,758,000283,345,000356,373,000295,228,000512,077,000292,075,000192,042,000105,544,00069,801,000-22,508,000-13,934,000-10,426,0003,646,0009,288,00013,029,2754,588,61217,971,936-452,226-20,566,6322,116,016-733,407-2,800,000
Investments in Property, Plant & Equipment-570,468,272-401,870,000-319,987,000-282,088,000-206,376,000-214,505,000-312,081,000-323,079,000-297,667,000-396,027,000-410,690,000-481,986,000-426,174,000-272,818,000-226,296,000-106,614,000-123,950,000-94,456,000-95,170,000-89,407,000-23,345,000-12,995,000-7,619,000-4,513,130-5,939,459-10,230,179-12,274,695-46,379,853-230,864,648-11,514,48518,500,000
Net Acquisitions726,36504,384,122324,000-3,782,000-3,107,00053,855,910-121,664,000-603,00018,632,045-30,318,000-6,357,0004,021,000147,000-6,083,00042,770,0007,479,0001,482,0000664,00000000000000
Purchases of Investments-10,867,875-633,000-55,163,000-28,050,000-55,759,0000-1,138,000-216,000-3,436,000-17,894,000-3,313,000-34,702,000859,000-18,653,000-18,710,000-5,823,000-20,462,000-1,556,0000000000000000
Sales & Maturities of Investments9,783,56333,864,000-4,384,12261,409,0005,237,0003,371,000023,056,0003,665,000033,423,0002,025,0001,270,0008,154,00015,611,00054,179,00025,727,000663,0000070,000037,00069,7320000000
Other Investing Activities-29,312,610-27,041,0004,260,000-17,473,00016,451,00025,367,00055,822,0005,579,000779,360,00021,054,00026,777,00026,951,000124,340,000-10,002,00014,286,0001,912,00072,948,0002,114,000-35,284,000227,000357,000-1,197,000539,0005,639,528-4,573,943-2,764,91314,665,0301,049,318-6,056,184-8,140,814900,000
Net Cash Used for Investing Activities-600,138,829-395,680,000-370,890,000-265,878,000-244,229,000-188,874,000-257,397,000-416,324,000481,319,000-392,867,000-384,121,000-494,069,000-295,684,000-293,172,000-221,192,000-13,576,000-38,258,000-91,753,000-130,454,000-88,516,000-22,918,000-14,192,000-7,043,0001,196,130-10,513,402-12,995,0922,390,335-45,330,535-236,920,832-19,655,29919,400,000
Debt Repayment298,561,944166,030,000-6,884,000-27,865,0007,554,000-112,729,000-1,222,0000003,0005,623,000529,570,000-92,682,110-31,275,4740-56,948,142-1,502,00014,967,00049,014,0000-7,150,000-15,476,000-10,660,259-6,210,828-5,184,212-6,395,7623,078,00025,027,3624,547,121-14,000,000
Common Stock Issued13,434,430168,664,00014,101,00014,552,00095,992,00040,066,0000586,0000121,0001,996,0007,003,00022,145,00031,600,00035,907,00025,201,00014,730,0009,499,000171,225,0007,184,00063,708,00078,621,00047,966,0005,02611,501,534483,86064,6041,329,136275,446,91811,734,507-12,100,000
Common Stock Repurchased-1,867,797-4,442,000-13,969,0000-3,550,0000-2,108,000-5,301,0000-2,394,000-6,413,000-6,462,000-6,830,000-6,438,00000000000000000-656,695-220,0220
Dividends Paid0000000-10,610,0000-11,257,000-13,010,000-84,948,000-93,142,000-61,167,000-27,644,000-149,000-300,00000000000000000
Other Financing Activities-4,565,726-56,375,000-34,590,000-53,814,000-7,154,000-12,792,0001,329,50300-25,686,00027,534,000-11,183,000-28,207,000-6,844,9051,104,4740-8,930,8582,000-7,089,000-56,288,00000-95,000-295,263-60,009-69,123-64,604072,96600
Net Cash Used/Provided by Financing Activities305,562,851273,877,000-41,342,000-67,127,00092,842,000-85,455,000-2,108,000-15,325,000-70,000,000-39,216,00010,110,000-89,967,000423,536,000-139,486,000-21,908,00025,052,000-51,449,0007,999,000179,103,000-90,00063,708,00071,471,00032,395,000-10,950,4965,230,697-4,769,475-6,395,7624,407,135299,890,55116,061,606-26,100,000
Effect of Forex Changes on Cash17,839,4940-356,0000000070,000,000000000001,0000976,000-439,0006,915,000-1,765,000-822,968-258,701-207,36800000
Net Change in Cash318,579,583260,738,000-201,592,00029,365,000274,220,000-108,570,000-193,189,000-403,670,000594,982,000-210,325,000-90,666,000-227,663,000423,080,00079,419,00048,975,000203,518,00015,837,000-13,952,00026,141,000-101,564,00029,925,00067,840,00032,875,0002,451,941-953,460138,246-4,457,652-61,490,03165,085,735-4,327,099-9,500,000
Cash at End of Period856,287,360540,473,000279,735,000481,327,000451,962,000177,742,000286,312,000479,501,000883,171,000288,189,000498,514,000589,180,000816,843,000393,763,000314,344,000265,369,00061,851,00046,012,00059,967,00033,826,000135,390,000105,468,00037,627,0004,751,8532,299,6403,317,8963,165,5797,625,04469,098,8694,033,737-11,700,000
Cash at Beginning of Period537,707,777279,735,000481,327,000451,962,000177,742,000286,312,000479,501,000883,171,000288,189,000498,514,000589,180,000816,843,000393,763,000314,344,000265,369,00061,851,00046,014,00059,964,00033,826,000135,390,000105,465,00037,628,0004,752,0002,299,9123,253,1003,179,6507,623,23169,115,0754,013,1348,360,836-2,200,000
Operating Cash Flow595,316,067383,311,000210,996,000362,370,000425,607,000165,826,00066,316,00027,979,000113,663,000221,758,000283,345,000356,373,000295,228,000512,077,000292,075,000192,042,000105,544,00069,801,000-22,508,000-13,934,000-10,426,0003,646,0009,288,00013,029,2754,588,61217,971,936-452,226-20,566,6322,116,016-733,407-2,800,000
Capital Expenditure-570,468,270-412,652,000-319,987,000-282,088,000-206,376,000-218,353,000-312,081,000-323,079,000-297,667,000-396,027,000-410,690,000-481,986,000-426,174,000-272,818,000-226,296,000-106,614,000-123,950,000-94,456,000-95,170,000-89,407,000-23,345,000-12,995,000-7,619,000-4,513,130-5,939,459-10,230,179-12,274,695-46,379,853-230,864,648-11,514,48518,500,000
Free Cash Flow24,847,796-29,341,000-108,991,00080,282,000219,231,000-52,527,000-245,765,000-295,100,000-184,004,000-174,269,000-127,345,000-125,613,000-130,946,000239,259,00065,779,00085,428,000-18,406,000-24,655,000-117,678,000-103,341,000-33,771,000-9,349,0001,669,0008,516,145-1,350,8477,741,757-12,726,921-66,946,485-228,748,632-12,247,89215,700,000