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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 105,790 -49,368 19,391 123,967 73,685
Depreciation Amortization 264,325 242,393 201,942 220,224 155,331
Accounts receivable -29,337 -3,769 14,065 -5,408 N/A
Other Working Capital -28,282 -28,314 -9,784 33,391 15,912
Other Operating Activity 70,815 50,054 136,756 97,806 -79,102
Operating Cash Flow $383,311 $210,996 $362,370 $469,980 $165,826
Cash Flows From Investing Activities
Change In Deposits -633 -20,163 -25,675 5,237 N/A
PPE Investments -400,223 -285,560 -278,998 -187,644 -206,503
Net Acquisitions N/A -33 -2,509 8,422 N/A
Purchase Of Investment 33,864 -35,000 59,034 -55,759 264
Other Investing Activity -28,688 -30,134 -17,730 -14,485 17,365
Investing Cash Flow $-395,680 $-370,890 $-265,878 $-244,229 $-188,874
Cash Flows From Financing Activities
Change In Short Term Borrowing 181,326 N/A N/A N/A N/A
Debt Issued N/A N/A 500,000 150,000 494,000
Debt Repayment N/A N/A -517,286 -132,714 -600,000
Common Stock Issued 168,664 14,101 14,552 95,992 40,066
Common Stock Repurchased -4,442 -13,969 N/A -3,550 N/A
Dividend Paid 265 272 N/A N/A N/A
Other Financing Activity -71,936 -41,746 -64,393 -61,259 -19,521
Financing Cash Flow $273,877 $-41,342 $-67,127 $48,469 $-85,455
Beginning Cash Position 279,735 481,327 451,962 177,742 286,312
End Cash Position 540,473 279,735 481,327 451,962 177,742
Net Cash Flow $260,738 $-201,592 $29,365 $274,220 $-108,570
Free Cash Flow
Operating Cash Flow 383,311 210,996 362,370 469,980 165,826
Capital Expenditure -401,870 -289,853 -282,088 -188,858 -214,505
Free Cash Flow -18,559 -78,857 80,282 281,122 -48,679
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