Eldorado Gold Corporation (ELD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260,505 | 254,991 | 264,325 | 242,393 | 202,857 |
| Income taxes - deferred | 22,068 | 134,758 | 57,575 | 61,224 | 139,970 |
| Accounts receivable | -80,083 | -12,032 | -29,337 | -3,769 | 14,065 |
| Other Working Capital | -9,487 | 10,189 | -28,282 | -28,314 | -8,917 |
| Other Operating Activity | 549,152 | 257,340 | 119,030 | -60,538 | 14,395 |
| Operating Cash Flow | $742,155 | $645,246 | $383,311 | $210,996 | $362,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860,454 | -593,078 | -400,223 | -285,560 | -271,702 |
| Net Acquisitions | 16,847 | N/A | N/A | 0 | 324 |
| Purchase Of Investment | -13,877 | -11,416 | -633 | -55,163 | -28,050 |
| Sale Of Investment | 139,513 | 14,103 | 33,864 | 0 | 61,409 |
| Other Investing Activity | -96,599 | -40,217 | -28,688 | -30,167 | -27,859 |
| Investing Cash Flow | $-814,570 | $-630,608 | $-395,680 | $-370,890 | $-265,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,402 | 366,940 | 181,326 | 0 | 500,000 |
| Debt Repayment | -59,583 | -52,100 | -15,296 | -6,884 | -527,865 |
| Common Stock Issued | 8,853 | 14,112 | 168,664 | 14,101 | 14,552 |
| Common Stock Repurchased | -214,868 | -1,962 | -4,442 | -13,969 | 0 |
| Other Financing Activity | -25,543 | -25,720 | -56,375 | -34,590 | -53,814 |
| Financing Cash Flow | $63,261 | $301,270 | $273,877 | $-41,342 | $-67,127 |
| Exchange Rate Effect | 21,359 | N/A | 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 | $-9,154 | $315,908 | $261,508 | $-201,236 | $29,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,155 | 645,246 | 383,311 | 210,996 | 362,370 |
| Capital Expenditure | -911,285 | -629,701 | -412,652 | -289,853 | -282,088 |
| Free Cash Flow | -169,130 | 15,545 | -29,341 | -78,857 | 80,282 |