Eldorado Gold Corporation
EGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $106 | -$49 | $19 |
| Dep. & Amort. | $247 | $264 | $242 | $202 |
| Deferred Tax | $20 | $58 | $61 | $138 |
| Stock-Based Comp. | $0 | $10 | $11 | $8 |
| Change in WC | $10 | -$28 | -$28 | -$10 |
| Other Non-Cash | $32 | -$26 | -$26 | $5 |
| Operating Cash Flow | $595 | $383 | $211 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$570 | -$402 | -$320 | -$282 |
| Net Acquisitions | $1 | $0 | $4 | $0 |
| Inv. Purchases | -$11 | -$1 | -$55 | -$28 |
| Inv. Sales/Matur. | $10 | $34 | -$4 | $61 |
| Other Inv. Act. | -$29 | -$27 | $4 | -$17 |
| Investing Cash Flow | -$600 | -$396 | -$371 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $299 | $166 | -$7 | -$28 |
| Stock Issued | $13 | $169 | $14 | $15 |
| Stock Repurch. | -$2 | -$4 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$56 | -$35 | -$54 |
| Financing Cash Flow | $306 | $274 | -$41 | -$67 |
| Forex Effect | $18 | $0 | -$0 | $0 |
| Net Chg. in Cash | $319 | $261 | -$202 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $280 | $481 | $452 |
| End Cash | $856 | $540 | $280 | $481 |
| Free Cash Flow | $25 | -$29 | -$109 | $80 |