Eldorado Gold Cash Flow Statement 2009-2024 | EGO

Fifteen years of historical annual cash flow statements for Eldorado Gold (EGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$106$-49.37$19.39$124$73.69$-379.63$-18.59$-7.51$-1,622.74$107$-649.61$318$347$206$102
$264$242$202$220$155$106$72.13$74.89$89.32$177$149$114$122$107$38.65
$124$150$224$178$-10.14$364$10.20$13.99$1,660$56.08$0$0$0$0$0
$388$392$426$398$145$470$82.33$88.88$1,749$233$149$114$122$107$38.65
$-29.34$-3.77$14.07$-5.41$0$-1.47$-2.46$17.17$-19.18$-34.21$0$0$0$0$0
$-33.57$-20.55$-15.67$-3.21$0$20.78$-31.44$-18.26$36.53$13.18$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$15.91$0$0$0$0$0$0$0$0$0$0
$-28.28$-28.31$-9.78$33.39$15.91$6.43$-35.76$32.30$96.81$-56.50$-25.66$-152.47$9.94$-60.08$45.05
$383$211$362$470$166$67.54$27.98$114$223$283$356$295$512$292$192
$-400.22$-285.56$-279.00$-187.64$-206.50$-223.79$-308.88$500$-344.75$-410.54$-479.90$-425.31$-272.67$-226.29$-106.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.03$-2.51$8.42$0$0$-121.66$-22.39$-48.74$-30.32$0.00$0.00$0.00$-6.08$54.17
$-0.63$-20.16$-25.68$5.24$0$0$0$1.14$-16.31$-1.79$0$0$0$0$0
$33.86$-35.00$59.03$-55.76$0.26$-1.14$-0.22$-0.91$-1.58$31.90$0$0$0$0$0
$33.23$-55.16$33.36$-50.52$0.26$-1.14$-0.22$0.23$-17.89$30.11$-14.15$0.98$-10.49$20.65$0.00
$-28.69$-30.13$-17.73$-14.49$17.37$-32.47$14.44$3.72$18.52$26.63$-0.01$129$-10.00$-9.47$38.85
$-395.68$-370.89$-265.88$-244.23$-188.87$-257.40$-416.32$481$-392.87$-384.12$-494.06$-295.68$-293.17$-221.19$-13.57
$0$0$-17.29$17.29$-106.00$0$0$0$0$0.00$0$0$0$0$0
$166$-6.88$-10.58$-9.73$-6.73$-1.22$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$166$-6.88$-27.87$7.55$-112.73$-1.22$0$0$0$0.00$-1.06$530$-92.38$-30.17$0.00
$164$0.13$14.55$92.44$40.07$-2.11$-4.72$0$-2.27$-4.42$0$0$0$0$0
$164$0.13$14.55$92.44$40.07$-2.11$-4.72$0$-2.27$-4.42$7.00$15.31$25.16$35.90$25.20
$0.27$0.27$0$0$0$0$-10.61$0$-11.26$-25.48$-98.22$-102.54$-61.16$-26.35$0.00
$-56.64$-34.86$-53.81$-51.53$-12.79$0$0$0$-27.29$40.00$2.32$-18.80$-11.09$-1.28$-0.14
$274$-41.34$-67.13$48.47$-85.46$-3.33$-15.33$0$-40.82$10.11$-89.96$424$-139.48$-21.90$25.05
$261$-201.59$29.37$274$-108.57$-193.19$-403.67$595$-210.33$-90.67$-227.66$423$79.41$48.97$204
$10.20$10.74$7.95$10.69$10.40$6.99$11.22$10.56$15.88$18.78$0$0$0$0$0
$0.27$0.27$0$0$0$0$-10.61$0$-11.26$-25.48$0$0$0$0$0