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B2GOLD CORP (BTG) Stock Cash Flow

NYSEARCA:BTG - American Stock Exchange - CA11777Q2099 - Common Stock - Currency: USD

2.35  -0.06 (-2.49%)

After market: 2.32 -0.03 (-1.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTG Net Income ChartBTG Net Income over time chart
-734.72M41.59M286.72M460.82M672.40M
Depreciation Amortization
BTG Depreciation Amortization ChartBTG Depreciation Amortization over time chart
382.49M402.37M383.85M378.89M301.50M
Income Taxes - Deferred
BTG Income Taxes - Deferred ChartBTG Income Taxes - Deferred over time chart
-46.30M-11.34M-3.92M-5.27M52.10M
Change In Working Capital
BTG Change In Working Capital ChartBTG Change In Working Capital over time chart
-273.95M-119.80M-116.08M-105.92M80.60M
Other non cash items
BTG Other non cash items ChartBTG Other non cash items over time chart
1.63B401.63M45.22M-4.41M-156.00M
OPERATING CASH FLOW
BTG OPERATING CASH FLOW ChartBTG OPERATING CASH FLOW over time chart
962.50M714.45M595.80M724.11M950.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTG Capital Expenditure ChartBTG Capital Expenditure over time chart
-942.10M-810.85M-398.07M-302.32M-352.60M
Other Investing Activity
BTG Other Investing Activity ChartBTG Other Investing Activity over time chart
143.35M-34.49M9.28M16.04M14.60M
INVESTING CASH FLOW
BTG INVESTING CASH FLOW ChartBTG INVESTING CASH FLOW over time chart
-798.75M-845.34M-388.78M-286.28M-338.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTG Debt Issued/Reduced ChartBTG Debt Issued/Reduced over time chart
180.78M130.51M-28.16M-30.74M-190.70M
Stock Issued/Repurchased
BTG Stock Issued/Repurchased ChartBTG Stock Issued/Repurchased over time chart
3.47M12.85M14.28M6.43M46.20M
Dividend Paid
BTG Dividend Paid ChartBTG Dividend Paid over time chart
-184.61M-186.72M-170.63M-168.37M-115.30M
Other Financing Activity
BTG Other Financing Activity ChartBTG Other Financing Activity over time chart
-34.71M-149.15M-26.77M-41.55M-19.10M
FINANCING CASH FLOW
BTG FINANCING CASH FLOW ChartBTG FINANCING CASH FLOW over time chart
-35.07M-192.51M-211.28M-234.23M-278.90M
 
Exchange Rate Effect
BTG Exchange Rate Effect ChartBTG Exchange Rate Effect over time chart
-7.14M-21.66M-16.78M-10.29M5.30M
CHANGE IN CASH
BTG CHANGE IN CASH ChartBTG CHANGE IN CASH over time chart
121.54M-345.05M-21.05M193.31M339.00M
 
FREE CASH FLOW
Operating Cash Flow
BTG Operating Cash Flow ChartBTG Operating Cash Flow over time chart
962.50M714.45M595.80M724.11M950.60M
Capital Expenditure
BTG Capital Expenditure ChartBTG Capital Expenditure over time chart
-942.10M-810.85M-398.07M-302.32M-352.60M
FREE CASH FLOW
BTG FREE CASH FLOW ChartBTG FREE CASH FLOW over time chart
20.40M-96.39M197.73M421.79M598.00M

All data in USD

Charts

BTG Operating and Free Cash Flow chartBTG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M 800M