Eldorado Gold Corporation (EGO) - Kasstroomoverzicht per kwartaal

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EGO
Financiële Gegevens

16.46 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	101.926	56.372	35.037	94.36	-6.666	1.438	21.343	410.87	-54.497	-21.527	-384.214	-42.722	9.161	-58.346	10.171	20.828	38.304	43.702	-5.473	88.784	3.091	9.182	-27.372	-230.478	-130.692	-24.11	5.649	-24.584	-7	7.324	5.669	-24.81	18.202	8.7	-3.893	-1,345.406	-95.638	-197.585	-6.513	14.852	21.535	39.514	30.643	-688.208	38.33	44.231	-43.968	116.362	78.373	49.505	73.818	96.027	110.743	81.753	58.7	43.574	74.766	60.508	52.845	33.289	43.215	38.961	13.061	100.724	17.04	45.892	20.737	-9.106	5.217	26.727	12.582	5.342	5.199	-0.856	-6.385	-22.599	-6.507	-11.063	-8.957	-10.263	-1.343	-1.673	-0.663	-48.201	-1.259	1.832	2.593	-2.106	1.959	1.899	0.384	-3.036	1.052	-0.991	-0.912	0.31	-0.285	0.047	1.035	1.984	0.68	1.27	1.457	-5.857	-108.659	-3.414	-3.525	-95.301	-9.047	-4.571	-2.239	-1.091	-1.981	1.099	0.368	0.338	-5.158	1.5	0.9	-1.2	-0.2	-0.2	0.2
Afschrijvingen & Amortisatie Numbers are in millions	66.693	61.524	56.308	75.623	63.789	64.893	62.437	75.394	62.074	53.699	51.226	47.143	51.178	51.482	56.887	70.902	66.078	58.883	52.927	52.442	41.759	41.188	19.942	22.234	19.828	34.482	29.188	19.876	18.634	15.556	18.064	21.46	16.908	17.551	31.659	48.536	44.167	40.866	45.409	48.219	39.341	44.095	45.572	36.259	40.461	35.234	37.114	34.894	26.082	25.145	27.408	31.4	29.954	29.843	31.217	26.813	27.323	29.504	23.242	18.643	13.477	10.998	4.46	6.887	6.772	14.208	8.824	8.213	4.074	4.645	3.108	-0.239	1.831	0.099	0.072	2.414	2.467	2.402	2.515	1.183	1.125	1.064	1.388	2.425	1.978	1.839	1.794	2.177	1.514	1.595	1.501	4.493	-2.756	3.159	1.305	5.726	1.926	2.13	1.586	1.991	2.109	3.434	3.18	3.633	3.263	3.492	3.243	3.687	3.616	4.212	3.105	3.188	2.132	0.584	0.662	0.867	1.52	-0.3	-0.4	-0.4	-0.3	-0.2	-0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.603	0.989	3.598	-28.747	51.984	38.866	12.731	-5.257	27.427	33.98	5.074	94.8	5.627	0.146	28.249	-4.633	38.691	23.671	21.405	9.841	15.888	8.01	6.032	-114.231	-11.616	21.579	-2.399	-6.155	-1.135	-9.847	-2.713	19.41	2.191	-3.328	-11.136	-315.017	83.198	-40.977	11.564	5.612	12.516	0.471	9.196	-116.32	7.388	0.56	135.888	-7.581	-0.042	2.298	-8.986	1.43	10.079	-2.211	-7.494	-1.076	-8.325	-3.835	-1.412	5.143	-7.646	0.758	1.227	-8.356	-9.7	5.152	0.309	3.436	1.954	6.194	5.676	-2.444	-0.21	-0.053	1.216	-2.507	0.44	2.506	-0.096	1.572	1.058	-1.203	-0.67	0	0	0	0	0	0	0	0	0	0	0.024	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.676	2.049	4.622	2.045	2.676	0.852	3.904	2.842	0.348	3.65	2.526	1.716	1.922	1.781	3.448	2.586	2.863	1.795	2.269	2.727	2.498	2.902	1.247	1.58	2.844	1.318	1.963	2.137	1.99	5.128	2.043	2.116	2.699	3.701	2.9	2.803	3.759	6.415	3.247	3.253	5.281	6.994	3.559	3.765	3.291	8.877	4.584	4.396	3.791	9.023	4.319	3.599	4.452	7.352	2.683	3.837	3.645	6.947	1.423	4.947	5.801	3.08	0	0	7.843	0	0	0	0	0	0	0	0	0	0	0	0	1.364	0	0.117	0.134	3.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.442	-19.886	-12.966	21.883	10.577	-7.129	-53.549	10.091	-2.524	-21.382	-14.499	-4.098	4.094	-25.761	12.132	10.075	40.281	0.583	-16.17	22.217	-11.728	13.523	-8.818	-18.154	28.634	17.17	-14.944	12.505	-23.237	-44.632	19.61	52.129	39.791	-39.251	-22.622	11.687	9.526	-7.897	16.077	-15.349	13.447	-29.383	-25.217	-4.858	15.454	-63.433	27.168	-30.558	20.743	-123.116	-19.541	12.337	13.933	-30.594	18.719	-13.382	-19.87	-13.881	-18.386	42.718	0.893	8.658	7.21	-9.428	-18.402	9.643	11.898	10.579	-6.856	3.879	-6.337	-5.102	-9.541	-10.847	-6.178	2.725	-0.927	-2.086	2.294	-2.885	-1.1	-0.461	-2.509	-2.63	0.55	-0.621	-0.8	3.122	-0.904	-2.774	-1.269	6.829	-0.149	0.609	2.847	-0.113	-0.852	0.276	-3.586	5.095	0.887	-1.126	-1.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-19.634	-19.018	18.177	-15.018	-10.107	33.852	-38.365	-11.345	6.043	-15.403	16.936	14.477	-6.79	-9.912	16.4	0.796	16.853	-16.133	-3.325	-7.617	8.859	-10.394	15.181	-14.14	18.56	-3.763	-2.128	6.92	-19.709	-4.59	14.923	43.871	-16.926	-8.385	-0.447	-24.26	4.231	-12.863	26.329	-19.196	-3.955	-4.449	-6.606	6.596	16.8	-20.586	14.895	-44.748	-4.239	0	0	0	0	0	0	0	0	-2.517	0.181	9.384	0	0	21.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.09	-0.163	-0.769	0	2.304	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13.727	-6.095	-11.739	-4.11	-2.996	-13.523	-14.39	-3.181	4.145	-10.772	-10.744	-8.733	-0.386	-8.656	1.746	-4.03	-3.046	4.706	-0.831	-8.238	-13.55	9.629	-4.251	4.352	1.714	25.664	-10.955	2.65	-15.177	-15.114	-3.796	-0.12	-0.182	-9.743	-4.654	17.815	21.996	-4.077	10.181	2.96	5.859	-4.975	9.34	-17.89	-4.909	-12.693	10.787	9.566	5.451	-15.153	-18.21	-2.373	-1.264	-8.115	-1.547	0	-5.807	-2.031	0.242	2.873	-16.987	-12.077	-6.392	-15.37	-8.266	-2.421	0	-7.744	-5.849	2.503	-5.809	-10.474	-4.414	-8.504	-2.83	0	0	-1.397	0.052	-0.387	-0.198	-0.146	0.427	-0.146	-0.134	-0.334	0.007	0.125	0.283	0.249	-1.082	-0.028	-0.394	0.019	0.003	0.426	0.026	-0.206	0.138	-0.198	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	47.803	5.227	-19.404	41.011	23.081	-28.599	-0.794	23.244	-11.915	0	0	-9.803	15.806	-7.151	-5.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	-0.152	-2.167	0	-2.236	0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.409	0	-0	0.599	1.141	0	1.373	-0.797	4.793	-20.691	0	0	-7.193	0	0	0	12.01	-12.014	38.072	-7.037	14.288	-19.748	-8.366	8.36	-4.731	-1.861	2.935	11.649	-24.928	8.483	8.378	56.899	-21.123	-17.521	18.132	-16.701	9.043	-20.433	0.887	11.543	11.543	-27.951	6.436	3.563	-30.154	1.486	-40.124	15.292	-107.963	-1.331	14.71	15.197	-22.479	20.266	0	-14.063	-9.333	-18.809	30.461	17.88	20.735	-7.575	5.942	-10.136	12.064	11.898	18.323	-1.007	1.376	-0.528	5.372	-5.127	-2.343	-3.348	0	0	-0.689	2.242	-2.498	0	0	0	-2.484	0.616	0	-0.807	2.997	-1.187	-3.023	-0.187	6.857	0.245	0.591	2.844	-0.539	-0.878	0.481	-3.724	5.292	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.899	154.141	130.235	-6.097	-13.733	-25.686	-2.519	-398.699	17.192	-18.183	374.007	15.516	34.026	67.608	-18.35	6.689	-20.539	-30.072	-1.217	-111.329	-0.53	-23.378	6.686	334.061	115.496	-8.536	4.185	11.291	3.621	1.899	2.016	-21.381	-19.324	16.115	4.732	1,637.559	8.507	255.764	2.054	2.305	2.097	2.855	2.249	817.134	14.863	1.571	2.013	3.702	2.001	1.374	1.553	1.843	5.32	0.72	1.887	11.041	3.804	2.507	-0.797	0.667	-1.428	-2.602	-3.165	-73.412	5.993	17.844	5.764	6.506	-0.038	-1.674	-1.153	3.761	1.486	-1.58	1.921	20.225	-1.634	1.406	1.684	-0.159	-0.013	0.856	0.703	48.909	0.546	-2.924	-2.385	0.019	1.849	0.261	0.061	0.264	1.851	-1.698	-0.04	-3.523	-0.019	-0.068	0	-7.794	5.247	0.088	0.662	1.379	106.196	-0.416	0.211	74.16	0.651	2.82	-1.661	-2.552	-1.76	0.069	1.398	-0.075	-0.825	1.4	-0.5	0.1	-0.1	-0.5	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	173.56	110.207	86.629	161.645	107.996	75.058	41.295	96.303	52.514	26.935	35.244	113.165	105.802	37.051	90.87	107.309	165.401	99.63	53.267	64.224	51.207	51.023	-0.628	-5.321	23.23	43.429	22.997	14.896	-6.98	-27.71	47.774	48.851	59.884	2.486	2.441	40.259	52.563	53.93	75.006	58.886	92.189	62.833	69.437	47.566	120.261	21.454	167.092	121.403	131.553	-41.003	83.275	147.356	173.628	83.963	110.381	69.653	81.535	78.448	62.439	101.883	53.458	62.574	25.873	17.467	1.703	86.374	47.043	11.704	4.45	39.771	13.876	1.318	-1.235	-13.237	-9.354	0.258	-6.161	-6.835	-1.196	-10.552	-0.156	-1.283	1.565	0.503	1.815	0.126	1.202	3.212	4.417	0.982	0.677	8.549	-0.003	1.104	3.379	2.401	0.769	2.385	-0.966	1.276	8.924	3.665	4.107	-0.844	0.8	-0.338	-0.07	-17.453	-4.78	2.461	-0.794	-0.455	-1.608	1.751	2.428	1.13	-4.463	2.6	0	-1.5	-0.8	-0.9	0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-170.048	-133.004	-120.149	-131.705	-114.597	-86.233	-75.332	-86.561	-80.036	-90.261	-63.129	-82.053	-76.412	-74.164	-67.424	-59.635	-63.65	-36.958	-46.133	-65.805	-34.656	-57.216	-68.291	-106.204	-80.53	-79.203	-60.772	-102.238	-88.302	-82.287	-50.253	-91.198	-85.581	-61.568	-64.456	-136.538	-92.977	-91.441	-75.071	-119.585	-102.794	-107.917	-80.43	-145.168	-119.055	-116.549	-101.214	-122.283	-136.779	-114.598	-52.514	-71.188	-76.028	-47.264	-78.338	-73.82	-54.844	-50.332	-47.3	-43.611	-43.18	-38.852	-19.029	-70.305	-23.867	-39.766	-12.714	-13.958	-40.057	-23.542	-16.899	-12.127	-32.403	-31.805	-18.835	-30.542	-27.379	-18.448	-13.038	0.161	-5.112	-5.021	-13.373	-2.903	-4.031	-3.36	-2.701	-2.049	-2.606	-1.441	-1.524	-3.698	2.635	-1.764	-1.686	-1.191	-1.775	-1.594	-1.379	-2.461	-2.86	-2.524	-2.385	-2.93	-2.95	-2.94	-3.454	7.345	-15.11	-22.727	-15.888	-94.691	-123.049	-7.239	-5.885	-2.421	-18.494	5.1	4.3	11	2.5	3.3	1.7
Netto Overnames Numbers are in millions	0.233	0.005	0.184	0.269	0.198	1.204	3.061	1.086	1.533	0.599	1.261	19.66	-11.916	-19.336	1.485	0	-2.56	0	0	0	0	0	0	0	0	0	0	0	-121.664	0	0	0	-0.603	-4.058	0.385	0	0	0	0	0.007	0	0.092	-30.318	1.482	0	0	-6.357	3.99	0.099	0	18.789	0.106	0	0	0.017	-0.518	-5.565	0	0	42.735	0	0.035	0	-0.915	0	0	0.221	0	0	0	0	0	0	0	0	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.001	-0.081	-11.08	-0.001	0	0.002	-0.633	30	-25.163	-0.24	-60.737	-0.99	-27.06	-0.03	-0.074	-5.67	-48.528	0	-51.525	0	-0.114	0	-0.026	-0.015	-0.005	-1.102	-0.016	0.796	3.559	-37.513	-225.966	0.013	-8.666	-0.714	-2.747	0.072	-11.831	0	-51.135	-1.643	-0.818	-20.852	0.084	24.898	0	-62.514	-158.927	15.359	-11.947	-4.868	-0.696	-13.042	-4.079	-0.214	-1.318	-13.012	-5.698	-5.375	0	-3.321	-2.405	-1.856	-1.759	3.201	-21.22	-2.443	-1.792	-1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.008	1.131	-1.136	-34.724	-0.125	35	-1.086	-1.533	-0.36	0	2.375	1	0	0	0	5.237	0	0	0	0	1.897	0	0	0	0	0	0	262.467	0	0	0	0.012	0.378	3.287	0	0	45	0	20.387	2.495	0.243	30.298	1.693	161.841	0	0.332	1.04	2.152	0	0.23	1.809	0	5.407	0.938	39.367	13.144	0	0.692	12.06	36.223	36.388	30.457	25.464	0	0.263	0.263	0	0	0	0	0	0	0.213	1.268	0	0	0	0	0.001	0	0	0.069	0	0	0	0	0	0	0	0	0.049	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.167	-11.16	-5.487	-0.72	21.768	-11.864	-3.061	0.982	1.637	0.565	-58.924	-5.696	11.539	7.392	57.207	0.647	12.78	50.57	1.196	8.807	0.405	21.638	4.487	19.508	14.337	8.057	12.601	26.259	7.366	-8.546	-0.003	528.445	264.525	0.007	3.859	6.163	4.087	4.469	6.335	-0.479	6.55	11.741	8.818	1.693	9.833	11.051	4.374	35.06	37.652	34.217	-0.587	-2.102	0.102	-4.978	-3	-26.538	-7.037	18.011	-2.367	-0.011	-0.632	-3.005	-5.525	63.068	22.112	-33.616	-5.3	-11.372	4.81	7.023	3.418	-28.353	-6.23	-2.183	0.001	0.187	2.783	-1.848	0	0.392	0	0	-0.035	-1.152	0.091	-0.132	-0.004	1.062	0.752	-0.451	-0.787	6.337	-7.959	5.349	1.929	-3.008	1.069	0.193	-2.828	-3.31	0.75	0.193	-0.397	9.372	0.531	1.026	3.736	-0.688	1.52	1.662	-1.444	0.481	-0.671	-3.07	-2.796	-0.836	-7.305	0	0	0.9	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-184.982	-144.231	-135.401	-133.293	-127.354	-97.016	-40.965	-55.579	-103.562	-89.696	-122.053	-66.704	-102.849	-86.108	-10.217	-64.658	-96.721	13.612	-96.462	-56.998	-34.365	-33.681	-63.83	-86.711	-68.056	-72.248	-48.187	-75.183	63.426	-128.346	-276.222	437.26	169.687	-65.955	-59.672	-130.303	-100.721	-41.972	-119.871	-101.313	-94.567	-116.693	-71.548	-116.884	52.619	-168.012	-261.792	-66.834	-108.823	-85.249	-34.778	-84.417	-80.005	-47.049	-81.701	-74.521	-60	-37.696	-48.975	7.852	-9.994	-7.29	4.144	20.513	-22.975	-35.796	-19.322	-26.506	-35.247	-16.519	-13.481	-40.48	-38.633	-33.775	-17.566	-30.586	-24.596	-20.296	-13.038	0.554	-5.112	-5.021	-13.339	-4.055	-3.94	-3.492	-2.705	-0.987	-1.854	-1.892	-2.311	2.688	-5.325	3.585	0.248	-4.2	-0.706	-1.401	-4.207	-5.771	-2.11	-2.331	-2.782	6.442	-2.419	-1.915	0.282	6.657	-13.59	-21.065	-17.332	-94.211	-123.721	-10.309	-8.681	-3.257	-25.798	5.1	4.3	11.9	2.5	3.3	1.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-93.084	-106.611	-20.736	-39.793	-0.948	-0.844	-1.001	-1.501	-1.406	-1.705	-2.272	-2.766	-436.755	-24.498	-13.87	-43.03	-61.125	-35.832	-2.534	-1.956	-2.387	-601.312	-1.074	-0.407	-0.601	-0.103	-0.111	0	0	0	0	-10	-60	-30	0	0	-8.179	-8.178	-8.171	-8.135	-16.24	-16.24	-16.382	0	-3.565	0	-10.354	-84.914	-24.429	-5.524	-5.563	-23.704	-29.749	-31.789	-12.927	-24.522	-50.762	0	0	-0.001	-4.982	0	0	0	0	-10.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.346	7.681	4.595	2.303	-0.172	166.375	0.434	0.358	0.084	0.541	13.118	0.178	0.24	2.3	11.834	1.093	7.82	60.243	26.836	39.887	0.161	0.018	0	0	0	0	0	0	0	0.032	0.554	0	0	0	0	0	0	0	0.121	1.558	0.438	0.438	16.363	3.457	1.945	0.179	1.422	1.884	3.43	10.741	6.09	0.984	22.631	5.239	2.746	3.537	5.087	21.689	5.594	6.232	16.476	13.603	11.11	8.004	1.463	5.263	1.213	0.192	1.811	6.674	0.822	7.725	0.005	24.619	138.876	2.357	4.485	-0.003	0.345	62.26	0.878	0.12	0.45	22.104	53.356	0.158	3.003	29.413	0.554	3.121	14.879	-0.023	0.022	0	0	5.84	-0.014	0.02	5.656	0.075	0	0	0	0	0	0	0	0.026	-0.001	0.582	0.722	141.991	132.136	0.805	0.515	-0.042	13.977	-1.9	-0.3	-0.2	-1.9	-0.1	-9.9
Terugkoop van Gewone Aandelen Numbers are in millions	-0	-0.007	-0.954	-3.374	-1.193	0	0	-0.194	-0.114	-0.056	-13.969	0	0	0	0	0.129	0	-3.679	0	0	0	0	0	0	0	-2.108	0	0	0	-3.252	-2.049	0	0	0	0	0	0	0	-2.394	0	8.127	-0.009	-6.404	0	0	-0.168	-6.294	-0.128	-0.691	0	-6.011	0	-0.28	-0.288	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.352	0	0	0	0	-0.143	-0.148	0	0	0.004	-0.624	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.61	0	0	0	0	0	-5.489	0	-5.768	0	-6.546	0	-6.464	-0.001	-34.708	0	-50.241	0	-43.262	0	-49.88	0	-33.426	0	-27.741	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.207	-2.351	0.173	78.384	42.053	51.157	-16.549	-0.658	-16.112	-0.794	-16.718	-2.135	463.419	-49.915	0.324	0.12	-1.57	-7.199	150	2.411	-0.208	479.005	0	0	-0.601	0	0	0	0	0.032	0.554	0	40	30	0	-6.067	-8.178	-3.262	8.171	-0.106	-3.41	14.987	40	-10.8	3.565	0.09	11.939	1,174.031	-0.967	48.729	0	-2.999	-1.894	1.446	-5.116	0.795	56.56	-38.599	-1.286	-0.148	4.976	4.982	4.976	-35.7	-25	5	5	3.729	9.998	-15.227	0	12.786	-4.198	0.775	-1.485	-7.445	0.31	-0.139	0	0	0	0	0	0	-7.15	0	0	-3.253	-0.849	-2.846	-8.623	-9.926	7.2	-5.676	-2.548	-2.872	-1.101	-1.056	-1.241	0.062	-4.907	0	0	-6.069	0.354	-0.481	0.141	8.219	8.987	7.899	-22.026	18.931	-25.504	-1.798	33.105	-0.074	17.921	-13	0.1	-14	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	93.224	113.232	23.271	37.52	39.74	216.688	-17.116	-1.995	-17.548	-1.958	-19.841	-4.723	26.904	-72.113	-1.712	-41.688	-53.305	13.533	174.302	40.342	-2.434	-122.289	-1.074	-0.407	-0.601	-2.211	-0.111	0	0	-3.22	-12.105	-10	-20	30	0	-6.067	-13.668	-11.44	-8.041	1.452	-17.631	-0.824	27.113	-7.342	-29.198	0.101	-53.528	490.873	-65.919	53.946	-55.364	-25.719	-42.718	-25.392	-48.908	-20.191	10.885	-16.91	4.308	6.083	16.47	18.585	16.086	-27.696	-23.537	-0.216	6.213	3.921	11.809	-8.553	0.822	20.511	-4.193	25.394	137.391	-5.088	4.795	-0.142	0.345	62.26	0.878	0.12	0.45	22.104	46.206	0.158	3.003	26.16	-0.295	0.274	6.256	-9.949	7.222	-5.676	-2.548	2.968	-1.115	-1.036	4.414	0.137	-4.907	-0.11	0.066	-6.069	0.354	-0.469	-0.211	8.245	8.986	8.481	-21.304	160.779	106.484	-0.993	33.62	-0.113	31.275	-14.9	-0.2	-14.2	-1.9	-0.1	-9.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.503	-0.341	-0.424	-0.672	-0.356	0	0	0	0.273	-0.273	0	0	0	0	-0.086	-0.069	0.196	-0.263	-0.724	0	0	0.601	0	0	0	0	0	0	42.762	-42.762	0	0	0.001	0	0	0	0	0	34.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.103	0	0	0	0	0	0	-0.002	0.006	-0.006	0	-2.433	0.52	2.531	-0.618	0.558	1.953	-0.737	-0.798	0.554	0.21	-0.692	-0.511	1.72	-0.324	3.075	2.444	0.164	-1.456	-0.469	-0.004	-0.373	-0.348	0.082	-0.183	-0.231	-0.086	0	0.069	0.406	0.068	-0.086	-0.596	0.043	-0.039	0.005	0	0.04	0.032	-0.069	0	0.047	-0.14	0.133	-0.074	-0.136	19.997	0.3	0	0.1	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	80.556	80.748	-23.491	63.368	20.041	194.306	-17.458	38.373	-68.596	-64.719	-106.65	42.011	29.584	-121.17	78.941	0.963	15.375	126.689	131.038	47.764	14.145	-105.671	-65.532	-92.032	-44.826	-31.03	-25.301	-60.287	56.446	-159.276	-240.553	518.873	166.809	-33.469	-57.231	-96.111	-61.826	0.518	-52.906	-40.975	-20.009	-54.684	25.002	-76.66	143.682	-146.457	-148.228	545.442	-43.189	-72.306	-6.867	37.22	50.905	11.522	-20.228	-25.059	32.42	23.842	17.772	115.818	13.831	73.869	46.103	10.284	-44.809	50.362	33.934	-10.883	-18.982	14.693	1.217	-21.084	-43.541	-14.228	109.851	-34.858	-24.009	-28.01	-14.687	52.816	-4.18	-6.876	-11.835	20.273	43.757	-0.133	3.944	28.549	0.812	-1.103	4.617	0.926	1.536	-0.907	0.896	0.938	-1.138	-0.052	-0.69	-3.906	2.11	1.139	0.795	-0.428	-1.304	-2.716	0	-2.512	-9.352	-10.193	-39.431	66.161	-18.984	-9.417	27.293	-2.377	21.01	-6.9	4	-3.7	-0.3	2.3	-7.8
Kaspositie aan het Einde van de Periode Numbers are in millions	675.521	594.965	514.216	537.708	476.624	456.583	262.277	279.735	241.362	309.958	374.677	481.327	439.316	409.733	530.903	451.962	450.999	435.469	308.78	177.742	129.978	115.109	220.78	286.312	378.344	423.17	454.2	479.501	539.788	483.342	642.618	883.171	364.298	197.489	230.958	288.189	384.3	446.126	445.608	498.514	539.489	559.498	614.182	589.18	665.84	522.158	668.615	816.843	271.401	314.59	386.896	393.763	356.543	305.638	294.116	314.344	339.403	306.983	283.141	265.369	149.551	135.72	107.954	61.851	51.567	96.376	79.948	46.012	56.895	75.877	61.184	59.967	81.051	124.592	138.82	33.826	68.684	92.693	120.703	135.39	82.574	86.754	93.63	105.468	85.195	41.438	41.571	37.627	9.078	8.266	9.369	4.752	3.826	2.29	3.196	2.3	1.362	2.5	2.552	3.318	7.224	5.114	3.975	3.166	3.594	4.898	7.614	7.625	10.137	19.489	29.682	69.099	2.938	21.922	31.34	4.034	6.41	-14.6	-7.7	-11.7	-8	-7.7	-10

Eldorado Gold Corporation

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NYSE:EGO