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Eldorado Gold Corp (EGO)

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9.70 +0.02    +0.21%
14:48:03 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 852,422
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.45 - 9.71
Eldorado Gold 9.70 +0.02 +0.21%

EGO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Eldorado Gold Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21.32 - -50.49 -22.72
Cash From Operating Activities 41.3 - 52.51 26.94
Depreciation/Depletion 62.44 - 62.07 53.7
Amortization 1.08 - 0.56 0.561
Deferred Taxes - - - -
Non-Cash Items 10.01 - 42.89 16.78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 9.04 - 24.04 36.63
Cash Interest Paid 16.81 - 16.23 0.831
Changes in Working Capital -53.55 - -2.52 -21.38
Cash From Investing Activities -40.96 - -103.56 -89.7
Capital Expenditures -72.27 - -73.98 -83.18
Other Investing Cash Flow Items, Total 31.31 - -29.58 -6.51
Cash From Financing Activities -17.12 - -17.55 -1.96
Financing Cash Flow Items -16.55 - -16.23 -0.794
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.434 - 0.084 0.541
Issuance (Retirement) of Debt, Net -1 - -1.41 -1.7
Foreign Exchange Effects -0.927 - -0.458 6.42
Net Change in Cash -17.46 - -68.6 -64.72
Beginning Cash Balance 279.74 279.74 309.96 374.68
Ending Cash Balance 262.28 279.74 241.36 309.96
Free Cash Flow -37.76 - -22.93 -48.14
Free Cash Flow Growth -64.68 - 52.38 -258.18
Free Cash Flow Yield -1.62 - -1.94 -4.79
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Paul Barron
Paul Barron May 31, 2023 9:42AM ET
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Why the big drop???
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George Spanoudakis
George Spanoudakis May 31, 2023 9:42AM ET
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wish I knew
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George Spanoudakis
George Spanoudakis May 31, 2023 9:42AM ET
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https://www.msn.com/en-us/money/markets/eldorado-gold-discloses-c-815m-investment-c-135m-bought-deal-financing/ar-AA1bUgSA
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tasos togas
tasos togas Apr 11, 2023 2:58PM ET
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hi whats new ?
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Hannu Matinmäki
Hannu Matinmäki Feb 12, 2022 3:22AM ET
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Gold 2.000 = Eldorado Gold 16.50 +
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Jul 19, 2021 3:44PM ET
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Technically speaking, $7.50 is about correct information. my curiosity is how will this be your $100 indicator? thanks
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Jul 19, 2021 3:33PM ET
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hello friends, I am working in eldorado gold company in turkey. And I'm thinking of investing in this company. I am waiting for the comments of friends who can inform me about this company.
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Jul 19, 2021 3:33PM ET
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The worst of Turkey will enslave you for 400 years. You are standing thanks to the USA and the EU. My country's problem binds me. Don't let it scare you. A Turkish merchant
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Financial Advisors
Financial Advisors Jul 19, 2021 3:33PM ET
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you have right Cardas' m we were slaves of Turkish for 400 years that's why we are mixed . Pure Greeks are blond with blue eyes that is why after 400 years of " hard work " .!-)) we became black with black hair kara manli people.!-))) i agree with you ., thanks Gods Americans we started and we learned to eat chocolate and to became civilized . we love Turkish you are good people but sometimes you beat our ash so hard.!-))) we are the Cats you are the Dogs .....
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Financial Advisors
Financial Advisors Jul 19, 2021 3:33PM ET
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is better not to invest in Eldorado personal advise.!
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Financial Advisors
Financial Advisors Jul 19, 2021 3:33PM ET
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they have problems even in Greece so much big problems.
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Jul 19, 2021 3:33PM ET
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This is not a place for discussion. America is not your friend. You cannot deal with Turkey. Be realistic
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Yanna Lisitsina
Yanna Lisitsina Feb 26, 2021 11:25AM ET
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So painful to watch
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Korina Lakis
Korina Lakis Feb 26, 2021 11:25AM ET
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Indeed but why?
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Felipe Daniel
Felipe Daniel Feb 09, 2021 4:16PM ET
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Once Greek State approves in Parliament stock will be $20
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Korina Lakis
Korina Lakis Feb 09, 2021 4:16PM ET
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Approved and it flirts with 10.
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Chris Trypsanis
Chris Trypsanis Feb 09, 2021 4:16PM ET
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Perfect!
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Gregori Karaza
Gregori Karaza Feb 05, 2021 10:41AM ET
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New revised contract and license for gold mining signed today with the Greek state
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PAKAWA pakawa
PAKAWA pakawa Feb 02, 2021 7:54PM ET
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MY OPINION!!!! GOLD IS ABOUT TO ROCKET TO ANOTHER UNIVERSE AS THERE'S A BIG CRASH SOON!!!!
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Yanna Lisitsina
Yanna Lisitsina Feb 02, 2021 7:54PM ET
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When the market crashed it pulls this down with it
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Yanna Lisitsina
Yanna Lisitsina Jan 14, 2021 3:43PM ET
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When are their earnings?
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