← ELDORADO GOLD CORP /FI
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($353.8m) |
$104.6m
+129.57%
|
$289.1m
+176.33%
|
$507.3m
+75.45%
|
$616.9m
+21.61%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($49.4m) | $105.8m | $300.6m | $522.2m | $616.9m | |
| Profit or Loss | ($346.9m) | ($21.4m) | ($379.6m) | $73.7m | $97.4m | ($135.7m) | ($426.9m) | $101.4m | $287.0m | $504.3m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $242.4m | $264.3m | $255.0m | $260.5m | $242.6m | |
| Depreciation And Amortization | — | — | — | — | — | — | $242.4m | $264.3m | $255.0m | $260.5m | $242.6m | |
| Deferred Tax | — | — | — | — | — | — | $61.2m | $57.6m | $134.8m | $22.1m | $186.9m | |
| Adjustments For Share-Based Payments | $10.6m | $11.2m | $7.0m | $10.4m | $10.7m | $7.9m | $10.7m | $10.2m | $11.9m | $20.2m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $32.5m | $9.7m | $6.1m | $12.7m | $8.7m | |
| Change In Working Capital | — | — | — | — | — | — | ($28.3m) | ($28.3m) | $20.6m | ($9.5m) | $41.1m | |
| Change In Receivables | — | — | — | — | — | — | ($3.8m) | ($29.3m) | ($12.0m) | ($80.1m) | ($80.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.8m) | ($29.3m) | ($12.0m) | ($80.1m) | ($80.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($20.6m) | ($33.6m) | ($29.4m) | ($40.6m) | ($40.6m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($4.0m) | $34.6m | $62.0m | $111.2m | $111.2m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.9m | $252k | $7.9m | $6.6m | $1.8m | $3.1m | $4.3m | $1.6m | $562k | $5.9m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($289.9m) | ($412.7m) | ($624.6m) | ($911.3m) | ($1.3b) | |
| Capital Expenditure Reported | — | — | — | — | — | — | $0 | ($10.8m) | ($30.5m) | ($44.9m) | ($1.3b) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($30.1m) | ($17.9m) | ($9.8m) | ($51.7m) | ($5.9m) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $494.0m | $150.0m | $500.0m | $0 | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $600.0m | $132.7m | $517.3m | $0 | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $181.3m | $366.9m | $354.4m | $335.7m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $181.3m | $366.9m | $354.4m | $335.7m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.9m) | ($15.3m) | ($52.1m) | ($59.6m) | ($95.3m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($6.9m) | $166.0m | $314.8m | $294.8m | $240.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($6.9m) | $166.0m | $314.8m | $294.8m | $240.3m | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.9m) | ($15.3m) | ($52.1m) | ($59.6m) | ($95.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $14.1m | $168.7m | $14.1m | $8.9m | $5.1m | |
| Common Stock Payments | — | — | — | — | — | — | ($14.0m) | ($4.4m) | ($2.0m) | ($214.9m) | ($258.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $14.1m | $168.7m | $14.1m | $8.9m | $5.1m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $132k | $164.2m | $12.2m | ($206.0m) | ($253.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($14.0m) | ($4.4m) | ($2.0m) | ($214.9m) | ($258.6m) | |
| Dividends Paid Classified As Financing Activities | — | $10.6m | $0 | — | — | — | — | — | — | — | ($34.5m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | ($34.5m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $272k | ($26.9m) | ($5.8m) | ($2.6m) | ($1.6m) | |
| Beginning Cash Position | — | — | — | — | — | — | $481.3m | $279.7m | $540.5m | $856.8m | $595.1m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | — | — | ($10.4m) | $21.4m | ($7.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $17.2m | ($2.5m) | ($1.5m) | $6.0m | ($5.4m) | $14.1m | ($3.8m) | ($29.3m) | ($12.0m) | ($80.1m) | — | |
| Adjustments For Finance Costs | — | — | — | $45.3m | $50.9m | $71.8m | $41.6m | $32.8m | $23.0m | $31.6m | — | |
| Adjustments For Income Tax Expense | — | — | ($86.5m) | $39.8m | $79.1m | $140.0m | $61.2m | $57.6m | $134.8m | $22.1m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $1.2m | ($471k) | $704k | ($790k) | ($3.0m) | ($6.2m) | ($2.4m) | ($15.2m) | $174k | $18.1m | — | |
| Goodwill | — | $92.6m | $92.6m | $92.6m | $92.6m | $92.6m | $92.6m | $92.6m | $92.6m | $92.6m | $8.7m | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | ($36.9m) | $36.2m | $87.9m | ($75.5m) | ($90.9m) | ($59.8m) | ($83.2m) | ($160.9m) | — | |
| Increase Decrease In Working Capital | ($32.3m) | $35.8m | ($5.1m) | ($15.3m) | ($34.8m) | $8.9m | $28.3m | $28.3m | ($10.2m) | $9.5m | $41.1m | |
| Interest Paid Classified As Financing Activities | $37.1m | $36.8m | $36.8m | ($3.8m) | $0 | $23.6m | $34.9m | $29.5m | $19.9m | $22.9m | — | |
| Interest Paid Classified As Operating Activities | — | ($36.8m) | ($36.8m) | $35.5m | $44.4m | ($23.6m) | ($34.9m) | ($29.5m) | ($19.9m) | ($22.9m) | — | |
| Interest Received Classified As Operating Activities | — | — | — | $2.8m | $2.1m | $2.2m | $6.8m | $17.6m | $23.9m | $33.6m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $6.7m | $9.8m | $10.6m | $6.9m | $4.0m | $4.8m | $5.5m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | $5.3m | $2.1m | $0 | $3.5m | $0 | $14.0m | $4.4m | $2.0m | $11.3m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | — | — | — | $5.2m | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | $586k | $0 | $40.1m | $96.0m | $14.6m | $14.1m | $168.7m | $14.1m | $8.9m | — | |
| Purchase Of Interests In Associates | — | — | — | $3.1m | $0 | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($41.3m) | $273.9m | $301.3m | $63.3m | ($77.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($370.9m) | ($395.7m) | ($630.6m) | ($814.6m) | ($1.2b) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | ($40k) |
$0
+100.00%
|
— | — | — | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($2.8m) | ($33k) | $0 | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($201.2m) | $261.5m | $315.9m | $12.2m | — | |
| Changes In Cash | — | — | — | — | — | — | ($201.2m) | $261.5m | $326.3m | ($9.2m) | $462.3m | |
| End Cash Position | — | — | — | — | — | — | $279.7m | $540.5m | $856.8m | $869.4m | $1.1b | |
| Financing Cash Flow | — | — | — | — | — | — | ($41.3m) |
$273.9m
+762.47%
|
$301.3m
+10.00%
|
$63.3m
-79.00%
|
($77.2m)
-222.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($78.9m) | ($29.3m) | $31.0m | ($169.1m) | ($598.3m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $4.4m | $7.6m | $49.8m | $37.4m | ($103.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($7.3m) | $0 | — | — | — | — | |
| Interest Received CFI | — | — | — | — | — | — | — | — | ($30.5m) | ($44.9m) | ($44.9m) | |
| Interest Received CFO | — | — | — | — | — | — | $6.8m | $17.6m | $23.9m | $33.6m | $29.5m | |
| Investing Cash Flow | — | — | — | — | — | — | ($370.9m) | ($395.7m) | ($630.6m) | ($814.6m) | ($1.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | $324k | $0 | — | $0 | $16.8m | $161.2m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($2.4m) | ($15.2m) | $174k | $18.1m | ($34.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($55.2m) | $33.2m | ($2.4m) | $125.6m | $8.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($285.6m) | ($400.2m) | ($588.0m) | ($860.5m) | ($1.3b) | |
| Operating Gains Losses | — | — | — | — | — | — | $5.0m | ($2.7m) | $51.9m | $53.4m | ($132.5m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | ($356k) | ($770k) | $416k | $354k | — | |
| Other Non Cash Items | — | — | — | — | — | — | $21.1m | $8.5m | ($65.7m) | ($11.9m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $6.0m | $4.2m | $3.6m | $4.4m | $4.7m | |
| Purchase Of Business | — | — | — | — | — | ($19.3m) | $0 | — | $0 | ($43.2m) | ($57.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($55.2m) | ($633k) | ($2.4m) | ($13.9m) | ($12.6m) | |
| Purchase Of PPE | — | $345.9m | $274.1m | $214.5m | $190.9m | $282.1m | ($289.9m) | ($401.9m) | ($594.1m) | ($866.4m) | ($1.3b) | |
| Sale Of Business | — | — | — | — | — | $19.7m | $0 | — | $0 | $60.0m | $219.1m | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $33.9m | $14.1m | $139.5m | $21.5m | |
| Sale Of PPE | — | — | — | — | — | — | $4.3m | $1.6m | $6.2m | $5.9m | $5.3m | |
| Stock Based Compensation | — | — | — | — | — | — | $10.7m | $10.2m | $11.9m | $20.2m | $18.1m |