Eldorado Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
669,356.00
117,673.10
2,076,099.50
9,946.20
24,131.30
Depreciation, Depletion & Amortization
154,975.60
198,308.30
116,744.30
101,597.70
96,229.30
Other Funds
11,293.10
30,410.10
34,909.10
-
-
Funds from Operations
393,651.80
375,345.80
161,906.30
107,806.20
82,727.40
Changes in Working Capital
26,449.00
62,403.90
123,852.50
42,788.40
46,410.40
Net Operating Cash Flow
367,202.70
312,941.90
285,758.80
150,594.60
36,317.00
Capital Expenditures
496,633.00
453,588.70
444,020.20
394,385.50
448,959.60
Sale of Fixed Assets & Businesses
27,782.40
162.40
25,881.80
1,061,441.30
49,911.10
Purchase/Sale of Investments
40,220.20
33,255.10
22,893.20
303.40
280.40
Net Investing Cash Flow
509,083.10
424,244.40
503,393.50
637,698.20
540,392.80
Cash Dividends Paid - Total
87,529.50
14,369.00
14,401.90
-
13,771.90
Issuance/Reduction of Debt, Net
5,564.10
3.30
-
-
-
Net Financing Cash Flow
92,701.00
11,166.00
52,219.00
-
19,892.00
Net Change in Cash
234,581.40
100,136.50
269,853.60
788,292.80
523,967.70
Free Cash Flow
129,430.20
140,646.90
158,261.40
243,790.90
412,642.60
Deferred Taxes & Investment Tax Credit
28,352.20
30,698.30
339,607.80
11,976.00
25,764.20
Net Assets from Acquisitions
-
33,484.90
-
798.90
157,921.10
Other Sources
-
29,411.60
-
-
29,599.80
Change in Capital Stock
557.40
4,878.40
2,908.00
-
6,120.10
Other Uses
12.40
-
62,361.90
28,862.10
12,742.60
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