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ELDORADO GOLD CORP (EGO) Stock Cash Flow

NYSE:EGO - New York Stock Exchange, Inc. - CA2849021035 - Common Stock - Currency: USD

13.41  -1.26 (-8.59%)

After market: 13.6 +0.19 (+1.42%)

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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
EGO Net Income ChartEGO Net Income over time chart
284.23M105.79M-49.37M11.10M97.40M
Depreciation Amortization
EGO Depreciation Amortization ChartEGO Depreciation Amortization over time chart
253.13M264.32M242.39M202.86M248.80M
Income Taxes - Deferred
EGO Income Taxes - Deferred ChartEGO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
EGO Change In Working Capital ChartEGO Change In Working Capital over time chart
-54.83M-78.72M-122.16M-79.73M-97.70M
Interest Paid
EGO Interest Paid ChartEGO Interest Paid over time chart
19.60M29.49M34.86M23.64M44.40M
Taxes Paid
EGO Taxes Paid ChartEGO Taxes Paid over time chart
77.32M59.84M90.87M75.47M87.90M
Other non cash items
EGO Other non cash items ChartEGO Other non cash items over time chart
65.50M91.15M139.78M228.14M177.20M
OPERATING CASH FLOW
EGO OPERATING CASH FLOW ChartEGO OPERATING CASH FLOW over time chart
548.03M382.54M210.64M362.37M425.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGO Capital Expenditure ChartEGO Capital Expenditure over time chart
-551.89M-401.87M-289.85M-282.09M-190.90M
Other Investing Activity
EGO Other Investing Activity ChartEGO Other Investing Activity over time chart
-43.14M6.19M-81.04M16.21M-53.30M
INVESTING CASH FLOW
EGO INVESTING CASH FLOW ChartEGO INVESTING CASH FLOW over time chart
-595.02M-395.68M-370.89M-265.88M-244.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGO Debt Issued/Reduced ChartEGO Debt Issued/Reduced over time chart
266.86M166.03M-6.88M-49.27M7.50M
Stock Issued/Repurchased
EGO Stock Issued/Repurchased ChartEGO Stock Issued/Repurchased over time chart
11.31M164.22M132.00K14.55M92.40M
Dividend Paid
EGO Dividend Paid ChartEGO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
EGO Other Financing Activity ChartEGO Other Financing Activity over time chart
-31.20M-56.38M-34.59M-32.41M-7.10M
FINANCING CASH FLOW
EGO FINANCING CASH FLOW ChartEGO FINANCING CASH FLOW over time chart
246.96M273.88M-41.34M-67.13M92.80M
 
CHANGE IN CASH
EGO CHANGE IN CASH ChartEGO CHANGE IN CASH over time chart
199.97M260.74M-201.59M29.37M274.20M
 
FREE CASH FLOW
Operating Cash Flow
EGO Operating Cash Flow ChartEGO Operating Cash Flow over time chart
548.03M382.54M210.64M362.37M425.60M
Capital Expenditure
EGO Capital Expenditure ChartEGO Capital Expenditure over time chart
-551.89M-401.87M-289.85M-282.09M-190.90M
FREE CASH FLOW
EGO FREE CASH FLOW ChartEGO FREE CASH FLOW over time chart
-3.86M-19.33M-79.21M80.28M234.70M

All data in USD

Charts

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