Eldorado Gold Corporation
EGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,461 | $105,790 | -$49,368 | $19,391 |
| Dep. & Amort. | $247,383 | $264,325 | $242,393 | $201,942 |
| Deferred Tax | $19,679 | $57,575 | $61,224 | $138,073 |
| Stock-Based Comp. | $0 | $10,195 | $10,744 | $7,945 |
| Change in WC | $9,700 | -$28,282 | -$28,314 | -$9,784 |
| Other Non-Cash | $32,093 | -$26,292 | -$25,683 | $4,803 |
| Operating Cash Flow | $595,316 | $383,311 | $210,996 | $362,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$570,468 | -$401,870 | -$319,987 | -$282,088 |
| Net Acquisitions | $726 | $0 | $4,384 | $324 |
| Inv. Purchases | -$10,868 | -$633 | -$55,163 | -$28,050 |
| Inv. Sales/Matur. | $9,784 | $33,864 | -$4,384 | $61,409 |
| Other Inv. Act. | -$29,313 | -$27,041 | $4,260 | -$17,473 |
| Investing Cash Flow | -$600,139 | -$395,680 | -$370,890 | -$265,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $298,562 | $166,030 | -$6,884 | -$27,865 |
| Stock Issued | $13,434 | $168,664 | $14,101 | $14,552 |
| Stock Repurch. | -$1,868 | -$4,442 | -$13,969 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,566 | -$56,375 | -$34,590 | -$53,814 |
| Financing Cash Flow | $305,563 | $273,877 | -$41,342 | -$67,127 |
| Forex Effect | $17,839 | $0 | -$356 | $0 |
| Net Chg. in Cash | $318,580 | $260,738 | -$201,592 | $29,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537,708 | $279,735 | $481,327 | $451,962 |
| End Cash | $856,287 | $540,473 | $279,735 | $481,327 |
| Free Cash Flow | $24,848 | -$29,341 | -$108,991 | $80,282 |