Eldorado Gold Corporation
NYSE:EGO
17.99 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 108.13 | -49.368 | 11.096 | 97.361 | 73.685 | -379.631 | -18.591 | -7.507 | -1,645.142 | 106.544 | -649.615 | 318.058 | 347.223 | 206.063 | 102.404 | 163.656 | 35.42 | 3.3 | -49.126 | -13.942 | -45.035 | 2.136 | -3.887 | 1.106 | 5.392 | -121.455 | -111.158 | -1.605 | -2.42 | -1.5 |
| Depreciation & Amortization
| 273.542 | 242.393 | 202.857 | 248.79 | 155.331 | 105.732 | 72.13 | 74.887 | 178.978 | 177.227 | 149.068 | 113.529 | 122.414 | 106.791 | 38.658 | 25.995 | 20.04 | 1.763 | 9.798 | 4.76 | 8.036 | 6.787 | 6.2 | 11.368 | 10.714 | 13.631 | 14.62 | 6.567 | 1.687 | -1.1 |
| Deferred Income Tax
| -28.747 | 61.224 | 139.97 | 79.134 | 39.771 | -118.839 | -19.849 | 9.039 | -261.232 | 27.795 | 27.516 | -14.311 | 1.804 | -5.252 | -2.972 | -12.904 | 17.26 | -1.491 | 0.343 | 0.757 | 3.57 | 0 | 0.203 | 1.31 | -1.521 | 0.194 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.195 | 10.744 | 7.945 | 10.692 | 10.396 | 6.989 | 11.218 | 10.559 | 15.877 | 18.775 | 19.492 | 21.794 | 19.722 | 16.557 | 9.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.801 | -28.314 | -8.917 | 34.769 | 15.256 | 5.062 | -35.755 | 32.295 | 29.393 | -56.502 | -25.669 | -152.472 | 9.948 | -64.432 | 45.059 | -18.187 | 1.265 | -31.668 | 2.006 | -6.955 | -3.501 | -1.825 | 10.137 | -4.276 | 3.664 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -29.875 | -3.769 | 14.065 | -5.408 | 6.029 | -1.471 | -2.456 | 17.168 | -6.562 | -34.206 | 17.705 | -47.729 | 0 | -14.307 | 25.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.182 | -20.552 | -16.087 | -3.209 | -16.41 | 20.775 | -31.437 | -18.264 | 45.915 | 13.184 | -24.705 | -18.346 | -13.299 | -12.452 | -19.799 | -26.057 | -16.899 | -26.222 | -2.867 | -0.304 | -0.607 | -0.425 | -0.4 | 0.384 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.256 | -3.835 | -8.11 | 44.227 | 26.233 | -13.516 | -1.929 | 32.989 | 73.182 | 0 | 0 | 0 | 0 | -4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0.158 | 1.215 | -0.841 | -0.596 | -14.242 | -1.862 | 33.391 | -9.96 | -35.48 | -18.669 | -86.397 | 23.247 | -33.323 | 39.472 | 7.87 | 18.164 | -5.446 | 4.873 | -6.651 | -2.894 | -1.4 | 10.537 | -4.66 | 3.18 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.99 | -25.683 | 9.419 | -45.139 | -128.613 | 447.003 | 18.826 | -5.61 | 1,903.884 | 9.506 | 835.581 | 8.63 | 10.966 | 32.348 | -0.198 | -61.408 | 7.304 | 5.073 | 23.045 | 4.954 | 40.576 | 2.19 | 0.001 | -4.92 | -0.069 | 107.177 | 75.971 | -2.846 | -0.22 | -0.2 |
| Operating Cash Flow
| 360.31 | 210.996 | 362.37 | 425.607 | 165.826 | 66.316 | 27.979 | 113.663 | 221.758 | 283.345 | 356.373 | 295.228 | 512.077 | 292.075 | 192.042 | 105.544 | 69.801 | -22.508 | -13.934 | -10.426 | 3.646 | 9.288 | 13.029 | 4.589 | 17.972 | -0.452 | -20.567 | 2.116 | -0.733 | -2.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -409.24 | -319.987 | -306.537 | -206.376 | -219.943 | -312.081 | -323.079 | -297.667 | -396.027 | -410.69 | -481.986 | -426.174 | -272.818 | -226.296 | -106.614 | -123.95 | -94.456 | -95.17 | -89.407 | -23.345 | -12.995 | -7.619 | -4.513 | -5.939 | -10.23 | -12.275 | -46.38 | -230.865 | -11.514 | 18.5 |
| Acquisitions Net
| 1.947 | 4.384 | 0.324 | -3.782 | -3.107 | 53.856 | -121.664 | -0.603 | 18.632 | -30.318 | -6.357 | 4.021 | 0.147 | -6.083 | 42.77 | 7.479 | 1.482 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.645 | -55.163 | -28.05 | -55.759 | -3.179 | -1.138 | -0.216 | -3.436 | -17.894 | -3.313 | -34.702 | 0.859 | -18.653 | -18.71 | -5.823 | -20.462 | -1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.864 | -4.384 | 61.409 | 5.237 | 14.341 | 0 | 23.056 | 3.665 | 0 | 33.423 | 2.025 | 1.27 | 8.154 | 15.611 | 54.179 | 25.727 | 0.663 | 0 | 0 | 0.07 | 0 | 0.037 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.593 | 4.26 | 6.976 | 16.451 | 23.014 | 55.822 | 5.579 | 779.36 | 21.054 | 26.777 | 26.951 | 124.34 | -10.002 | 14.286 | 1.912 | 72.948 | 2.114 | -35.284 | 0.227 | 0.357 | -1.197 | 0.539 | 5.64 | -4.574 | -2.765 | 14.665 | 1.049 | -6.056 | -8.141 | 0.9 |
| Investing Cash Flow
| -402.666 | -370.89 | -265.878 | -244.229 | -188.874 | -257.397 | -416.324 | 481.319 | -392.867 | -384.121 | -494.069 | -295.684 | -293.172 | -221.192 | -13.576 | -38.258 | -91.753 | -130.454 | -88.516 | -22.918 | -14.192 | -7.043 | 1.196 | -10.513 | -12.995 | 2.39 | -45.331 | -236.921 | -19.655 | 19.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -145.468 | -6.884 | -527.865 | -142.521 | -606.729 | -1.222 | 0 | -70 | -24.528 | -32.622 | -10.354 | -120.43 | -98.169 | -90.01 | -4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 171.757 | 14.101 | 14.552 | 95.992 | 40.066 | 0 | 0.586 | 0 | 0.121 | 1.996 | 7.003 | 22.145 | 31.6 | 35.907 | 25.201 | 14.73 | 9.499 | 171.225 | 7.184 | 63.708 | 78.621 | 47.966 | 0.005 | 11.502 | 0.484 | 0.065 | 1.329 | 275.447 | 11.735 | -12.1 |
| Common Stock Repurchased
| -4.523 | -13.969 | 0 | -3.55 | 0 | -2.108 | -5.301 | 0 | -2.394 | -6.413 | -6.462 | -6.83 | -6.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | -0.22 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -10.61 | 0 | -11.257 | -13.01 | -84.948 | -93.142 | -61.167 | -27.644 | -0.149 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 286.894 | -34.59 | 446.186 | 142.921 | 481.208 | 0 | 0.586 | 70 | -1.158 | 60.159 | 4.794 | 621.793 | -5.312 | 59.839 | 4.983 | -65.879 | -1.5 | 7.878 | -7.274 | 0 | -7.15 | -15.571 | -10.956 | -6.271 | -5.253 | -0.065 | 3.078 | 25.1 | 4.547 | -14 |
| Financing Cash Flow
| 308.661 | -41.342 | -67.127 | 92.842 | -85.455 | -2.108 | -15.325 | -70 | -39.216 | 10.11 | -89.967 | 423.536 | -139.486 | -21.908 | 25.052 | -51.449 | 7.999 | 179.103 | -0.09 | 63.708 | 71.471 | 32.395 | -10.95 | 5.231 | -4.769 | -6.396 | 4.407 | 299.891 | 16.062 | -26.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.204 | -0.356 | 0 | 0 | -0.067 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.976 | -0.439 | 6.915 | -1.765 | -0.823 | -0.259 | -0.207 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 258.1 | -201.592 | 29.365 | 274.22 | -108.57 | -193.189 | -403.67 | 594.982 | -210.325 | -90.666 | -227.663 | 423.08 | 79.419 | 48.975 | 203.518 | 15.837 | -13.952 | 26.141 | -101.564 | 29.925 | 67.84 | 32.875 | 2.452 | -0.953 | 0.138 | -4.458 | -61.49 | 65.086 | -4.327 | -9.5 |
| Cash At End Of Period
| 537.708 | 279.735 | 481.327 | 451.962 | 177.742 | 286.312 | 479.501 | 883.171 | 288.189 | 498.514 | 589.18 | 816.843 | 393.763 | 314.344 | 265.369 | 61.851 | 46.012 | 59.967 | 33.826 | 135.39 | 105.468 | 37.627 | 4.752 | 2.3 | 3.318 | 3.166 | 7.625 | 69.099 | 4.034 | -11.7 |