Eldorado Gold Corporation (EGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 141.39M | 267.75M | 130.77M | 151.47M | 138.03M | 245.77M | 173.56M | 110.21M | 95.25M | 161.64M | 96.52M | 57.19M | 24.48M | 92.73M | 52.51M | 26.93M | 35.24M | 111.52M | 97.83M | 35.89M |
| Operating CF Margin % | 26.56% | 45.69% | 30.42% | 33.53% | 38.85% | 56.41% | 52.32% | 37.2% | 36.93% | 52.68% | 39.42% | 24.97% | 10.75% | 37.67% | 23.65% | 12.62% | 18.26% | 45.59% | 41.03% | 15.62% |
| Operating CF Growth % | 2.44% | 8.94% | -24.65% | 37.44% | 44.9% | 52.04% | 79.82% | 92.71% | 289.07% | 74.32% | 83.8% | 112.31% | -30.53% | -16.85% | -46.32% | -24.94% | -61.5% | -4.91% | -40.9% | -63.98% |
| Net Income | 135.74M | 256.21M | 55.91M | 141.29M | 74.87M | 105.16M | 101.93M | 56.37M | 35.14M | 94.36M | -6.47M | 1.56M | 19.38M | 341.36M | -54.5M | -21.53M | -39.75M | -42.97M | 8.48M | 30.77M |
| Depreciation & Amortization | 54.45M | 72.71M | 64.1M | 69.01M | 60.62M | 73.47M | 66.69M | 61.52M | 55.34M | 75.62M | 64.04M | 66.84M | 64.2M | 75.81M | 62.07M | 53.7M | 52.02M | 47.33M | 51.18M | 51.39M |
| Stock-Based Compensation | 3.61M | 0 | 0 | 0 | 4.36M | 0 | 0 | 0 | 2.05M | 4.62M | 0 | 0 | 0 | 0 | 2.84M | 348K | 3.65M | 0 | 0 | 0 |
| Deferred Taxes | 30.29M | -119.67M | 2.39M | -10.15M | -32.61M | 19.68M | -4.6M | 989.32K | 16.05M | -28.75M | -9.22M | 17.36M | -7.75M | 0 | 27.43M | 33.98M | 24.93M | 0 | 0 | 0 |
| Other Non-Cash Items | -37.01M | 3.8M | 21.3M | 4.57M | 29.28M | 20.22M | -4.9M | 11.21M | -308K | -6.1M | 38.07M | -20.83M | 885.07K | -333.6M | 17.19M | -18.18M | 8.47M | 111.22M | 29.54M | -18.92M |
| Working Capital Changes | -45.68M | 54.69M | -12.94M | -53.26M | 1.51M | 27.24M | 14.44M | -19.89M | -13.02M | 21.88M | 10.11M | -7.74M | -52.23M | 9.16M | -2.52M | -21.38M | -14.08M | -4.06M | 8.63M | -27.35M |
| Change in Receivables | -8.12M | -27.46M | -28.14M | -20.99M | -4.46M | 7.98M | -19.63M | -19.02M | 18.26M | -15.02M | -10.02M | 34.56M | -38.37M | -10.79M | 6.04M | -15.4M | 16.94M | 14.48M | -6.79M | -10.24M |
| Change in Inventory | -33.91M | -21.47M | -2.66M | -14.53M | -2.66M | 1.78M | -13.73M | -6.1M | -11.79M | -4.11M | -2.95M | -13.7M | -13.07M | -3.3M | 4.14M | -10.77M | -10.68M | -8.73M | -386.5K | -8.74M |
| Change in Payables | -3.64M | 103.62M | 17.86M | -17.74M | 8.63M | 17.47M | 47.8M | 5.23M | 0 | 41.01M | 23.08M | -28.6M | -794.06K | 23.24M | -11.91M | 0 | 0 | -9.8M | 15.81M | -7.15M |
| Cash from Investing | -230.29M | -370.6M | -182.59M | -225.07M | -4.55M | -161.58M | -184.98M | -144.23M | -136.07M | -133.29M | -126.17M | -98.5M | -40.7M | -57.69M | -103.56M | -89.7M | -122.05M | -7.45M | -160.64M | -86.46M |
| Capital Expenditures | -311.31M | -267.58M | -242.16M | -198.58M | -164.11M | -170.99M | -170.05M | -133M | -120.69M | -131.7M | -113.51M | -87.42M | -72.28M | -80.4M | -80.04M | -90.26M | -52M | -81.22M | -62.76M | -71.1M |
| CapEx % of Revenue | 58.47% | 45.66% | 56.33% | 43.96% | 46.2% | 39.24% | 51.26% | 44.9% | 46.78% | 42.92% | 46.36% | 38.18% | 31.73% | 32.66% | 36.04% | 42.29% | 26.94% | 33.2% | 26.32% | 30.95% |
| Acquisitions | 0 | -56.31M | 60.53M | 65.43K | 0 | 328.89K | 232.97K | 5.32K | 0 | 269.26K | 198.32K | 1.2M | 265.02K | 1.09M | 1.53M | 599.44K | 0 | 22.58M | 527.83K | -13.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 40.82M | -1.06M | 14.27M | -23.64M | 4.48M | 726.82K | -15.17M | -11.16M | -5.39M | -719.95K | -12.84M | -12.16M | -3.06M | 21.9M | 1.64M | 565K | -10.06M | 49.84M | -14.18M | -2.53M |
| Cash from Financing | -148.32M | -75.04M | 14.91M | 153.31M | -11.94M | 88.32M | 93.22M | 113.23M | 15.2M | 37.52M | 49.32M | 238.69M | -567.04K | -1.18M | -17.55M | -1.96M | -19.84M | -4.14M | 33.71M | -72.67M |
| Debt Issued (Net) | -36.97M | 11.51M | 97.47M | 197.77M | -3.98M | 90.13M | 93.08M | 106.61M | 19.72M | 45.03M | 51.56M | 70.38M | 0 | 0 | -1.41M | -1.71M | -2.27M | -1.56M | 57.36M | -72.56M |
| Equity Issued (Net) | -86.35M | -84.93M | -81.17M | -43.26M | 503K | -424.78K | 1.35M | 7.67M | 3.66M | -1.39M | -1.29M | 169.17M | 434.03K | 340.67K | 84K | 541K | -851K | 168.21K | 321.87K | 2.13M |
| Dividends Paid | -14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -88.39M | -84.67M | -82.69M | -48.62M | -1.81M | -963.32K | -51 | -6.99K | -958K | -3.31M | -1.12M | 0 | 0 | -194.18K | 0 | 0 | -13.97M | 0 | 0 | 0 |
| Other Financing | -10.1M | -1.61M | -1.39M | -1.2M | -8.46M | -1.39M | -1.21M | -1.05M | -8.17M | -6.12M | -938.67K | -854.58K | -1M | -1.52M | -16.23M | -794K | -16.72M | -2.74M | -23.97M | -2.24M |
| Net Change in Cash | -239.63M | -175.14M | -38.05M | 102.78M | 121.34M | 180.77M | 80.56M | 80.75M | -25.73M | 63.37M | 18.55M | 193.34M | -17.16M | 39.96M | -68.6M | -64.72M | -106.65M | 42M | 28.94M | -121.17M |
| Free Cash Flow | -174.58M | 164.51K | -111.39M | -47.11M | -26.08M | 74.78M | 3.51M | -22.8M | -25.43M | 29.94M | -16.99M | -30.23M | -47.79M | 12.32M | -27.52M | -63.33M | -16.75M | 30.3M | 35.07M | -35.21M |
| FCF Margin % | -32.79% | 0.03% | -25.91% | -10.43% | -7.34% | 17.16% | 1.06% | -7.7% | -9.86% | 9.76% | -6.94% | -13.2% | -20.98% | 5.01% | -12.39% | -29.67% | -8.68% | 12.39% | 14.71% | -15.33% |
| FCF Growth % | -569.35% | -99.78% | -3271.28% | -106.66% | -2.55% | 149.76% | 120.67% | 24.6% | 46.79% | 142.92% | 38.26% | 52.26% | -185.28% | -59.33% | -178.49% | -79.85% | -161.87% | -43.08% | -69.85% | -156.18% |
| FCF per Share | -0.87 | 0.00 | -0.54 | -0.23 | -0.13 | 0.36 | 0.02 | -0.11 | -0.12 | 0.15 | -0.08 | -0.16 | -0.26 | 0.07 | -0.15 | -0.34 | -0.09 | 0.17 | 0.19 | -0.19 |
| FCF Conversion (FCF/Net Income) | 1.04x | 1.09x | 2.36x | 1.10x | 1.91x | 2.34x | 1.83x | 1.99x | 2.83x | 1.75x | -12.07x | 64.62x | 1.27x | 2.12x | -0.96x | -1.07x | -0.11x | -2.79x | -1.87x | -0.64x |
| Interest Paid | 9.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 132.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |