Eldorado Gold (ELD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254,991 | 264,325 | 242,393 | 202,857 | 248,790 |
| Income taxes - deferred | 134,758 | 57,575 | 61,224 | 139,970 | 79,134 |
| Accounts receivable | -12,032 | -29,337 | -3,769 | 14,065 | -5,408 |
| Other Working Capital | 10,189 | -28,282 | -28,314 | -8,917 | 34,769 |
| Other Operating Activity | 257,340 | 119,030 | -60,538 | 14,395 | 68,322 |
| Operating Cash Flow | $645,246 | $383,311 | $210,996 | $362,370 | $425,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,078 | -400,223 | -285,560 | -271,702 | -179,222 |
| Net Acquisitions | N/A | N/A | 0 | 324 | N/A |
| Purchase Of Investment | -11,416 | -633 | -55,163 | -28,050 | -55,759 |
| Sale Of Investment | 14,103 | 33,864 | 0 | 61,409 | 5,237 |
| Other Investing Activity | -40,217 | -28,688 | -30,167 | -27,859 | -14,485 |
| Investing Cash Flow | $-630,608 | $-395,680 | $-370,890 | $-265,878 | $-244,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,940 | 181,326 | 0 | 500,000 | 150,000 |
| Debt Repayment | -52,100 | -15,296 | -6,884 | -527,865 | -142,521 |
| Common Stock Issued | 14,112 | 168,664 | 14,101 | 14,552 | 95,992 |
| Common Stock Repurchased | -1,962 | -4,442 | -13,969 | 0 | -3,550 |
| Other Financing Activity | -25,720 | -56,375 | -34,590 | -53,814 | -7,079 |
| Financing Cash Flow | $301,270 | $273,877 | $-41,342 | $-67,127 | $92,842 |
| Beginning Cash Position | 540,473 | 279,735 | 481,327 | 451,962 | 177,742 |
| End Cash Position | 856,797 | 540,473 | 279,735 | 481,327 | 451,962 |
| Net Cash Flow | $315,908 | $261,508 | $-201,236 | $29,365 | $274,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,246 | 383,311 | 210,996 | 362,370 | 425,607 |
| Capital Expenditure | -629,701 | -412,652 | -289,853 | -282,088 | -190,908 |
| Free Cash Flow | 15,545 | -29,341 | -78,857 | 80,282 | 234,699 |