Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,249 | 300,636 | 105,790 | -49,368 | 19,391 |
| Depreciation Amortization | 260,505 | 254,991 | 264,325 | 242,393 | 201,942 |
| Income taxes - deferred | N/A | -60,000 | N/A | N/A | N/A |
| Accounts receivable | -80,083 | -12,032 | -29,337 | -3,769 | 14,065 |
| Other Working Capital | -9,487 | 20,554 | -28,282 | -28,314 | -9,784 |
| Other Operating Activity | 48,971 | 151,462 | 70,815 | 50,054 | 136,756 |
| Operating Cash Flow | $742,155 | $655,611 | $383,311 | $210,996 | $362,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,513 | -1,139 | -633 | -20,163 | -25,675 |
| PPE Investments | -860,454 | -587,980 | -400,223 | -285,560 | -278,998 |
| Net Acquisitions | N/A | N/A | N/A | -33 | -2,509 |
| Purchase Of Investment | -43,153 | N/A | 33,864 | -35,000 | 59,034 |
| Other Investing Activity | -50,476 | -41,489 | -28,688 | -30,134 | -17,730 |
| Investing Cash Flow | $-814,570 | $-630,608 | $-395,680 | $-370,890 | $-265,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,402 | 366,940 | 181,326 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -517,286 |
| Common Stock Issued | 8,853 | 14,112 | 168,664 | 14,101 | 14,552 |
| Common Stock Repurchased | -214,868 | -1,962 | -4,442 | -13,969 | N/A |
| Dividend Paid | -747 | 201 | N/A | 272 | N/A |
| Other Financing Activity | -84,379 | -78,021 | -71,671 | -41,746 | -64,393 |
| Financing Cash Flow | $63,261 | $301,270 | $273,877 | $-41,342 | $-67,127 |
| Exchange Rate Effect | 21,359 | -10,365 | N/A | N/A | N/A |
| Beginning Cash Position | 856,797 | 540,473 | 279,735 | 481,327 | 451,962 |
| End Cash Position | 869,356 | 856,797 | 540,473 | 279,735 | 481,327 |
| Net Cash Flow | $12,559 | $316,324 | $260,738 | $-201,592 | $29,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,155 | 655,611 | 383,311 | 210,996 | 362,370 |
| Capital Expenditure | -866,362 | -594,142 | -401,870 | -289,853 | -282,088 |
| Free Cash Flow | -124,207 | 61,469 | -18,559 | -78,857 | 80,282 |