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Eldorado Gold Corp (TSE:ELD)
TSX:ELD
ELD
Eldorado Gold
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Holding TSE:ELD?
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Eldorado Gold (ELD) Cash flow

130 Followers

Eldorado Gold Cash Flow

TSE:ELD's free cash flow for Q3 2024 was £-89.32M. For the 2024 fiscal year, TSE:ELD's free cash flow was decreased by £-16.91M and operating cash flow was £79.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 447.13M£ 383.31M£ 211.00M£ 362.37M£ 469.98M£ 165.83M
Investing Cash Flow
£ -595.02M£ -395.68M£ -370.89M£ -265.88M£ -244.23M£ -188.87M
Financing Cash Flow
£ 246.96M£ 273.88M£ -41.34M£ -67.13M£ 48.47M£ -85.45M
Cash Flow From Discontinued Operation
-----£ -67.00K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 1.83B£ 541.24M£ 279.74M£ 481.33M£ 451.96M£ 177.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 15.58M£ 168.66M£ 14.10M£ 14.55M£ 95.99M£ 40.07M
Issuance Of Debt
£ 255.09M£ 138.88M£ -6.88M£ -27.86M£ 150.00M£ 494.00M
Repayment Of Debt
£ -58.60M£ -42.45M-£ -527.87M£ -142.45M£ -606.73M
Free Cash Flow
£ -104.25M£ -16.91M-£ 362.37M£ 281.12M£ -54.12M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eldorado Gold Cash Flow

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