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B2Gold (BTG) Cash From Operations

Annual CFO

$877.60 M
+$163.15 M+22.84%

December 31, 2024

Summary

Performance

1-Year Change

+22.84%

3-Year Change

+21.2%

5-Year Change

+78.38%

15-Year Change

+466.2%

BTG Cash From Operations Chart

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Highlights

Sector Rank

82.38%
BTG annual cash flow from operations is higher than 82.38% of companies in Basic Materials sector

High & Low

All-time High

$950.64 M
BTG annual cash flow from operations is currently -7.68% below its historical high of $950.64 million

3-Year Low

$595.80 M
BTG annual cash flow from operations is currently +47.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BTG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BTG next annual earnings announcement has not yet been scheduled

OtherBTGcash flowmetrics:

Annual CFI

-$763.30 M
BTG annual cash flow from investing activities is -$763.30 million

Annual CFF

-$69.07 M
BTG annual cash flow from financing activities is -$69.07 million

Annual FCF

$877.60 M
BTG annual free cash flow is $877.60 million

Annual CAPEX

-
BTG annual capital expenditures value is unknown

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BTG Quarterly CFO Chart

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High & Low

All-time High

$710.73 M
BTG quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$16.10 M
BTG quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BTG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BTG next earnings announcement has not yet been scheduled

OtherBTGcash flowmetrics:

Quarterly CFI

-
BTG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BTG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BTG quarterly free cash flow value is unknown

Quarterly CAPEX

-
BTG quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BTG TTM CFO Chart

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High & Low

All-time High

$1.22 B
BTG TTM cash flow from operations is currently at an all-time high

3-Year Low

$591.60 M
BTG TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BTG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BTG next earnings announcement has not yet been scheduled

OtherBTGcash flowmetrics:

TTM CFI

-
BTG TTM cash flow from investing activities value is unknown

TTM CFF

-
BTG TTM cash flow from financing activities value is unknown

TTM FCF

-
BTG TTM free cash flow value is unknown

TTM CAPEX

-
BTG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BTG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.8%--
3 y3 years+21.2%--
5 y5 years+78.4%--

BTG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+47.3%
5 y5-year-7.7%+78.4%
alltimeall time-7.7%+5390.9%

B2Gold Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$877.60 M(+22.8%)
-
-
Sep 2024
-
-$16.10 M(-125.8%)
$962.50 M(-11.6%)
Jun 2024
-
$62.43 M(-91.2%)
$1.09 B(-10.9%)
Mar 2024
-
$710.73 M(+245.9%)
$1.22 B(+70.9%)
Dec 2023
$714.45 M(+19.9%)
$205.44 M(+86.4%)
$714.45 M(-8.3%)
Sep 2023
-
$110.20 M(-43.5%)
$779.50 M(+2.2%)
Jun 2023
-
$194.98 M(-4.3%)
$762.41 M(+10.1%)
Mar 2023
-
$203.82 M(-24.6%)
$692.31 M(+16.2%)
Dec 2022
$595.80 M(-17.7%)
$270.49 M(+190.5%)
$595.80 M(+0.7%)
Sep 2022
-
$93.12 M(-25.4%)
$591.60 M(-27.7%)
Jun 2022
-
$124.88 M(+16.4%)
$818.76 M(+19.4%)
Mar 2022
-
$107.31 M(-59.7%)
$685.57 M(-5.3%)
Dec 2021
$724.11 M(-23.8%)
$266.29 M(-16.9%)
$724.11 M(+10.6%)
Sep 2021
-
$320.28 M(-3951.4%)
$654.51 M(+3.3%)
Jun 2021
-
-$8.32 M(-105.7%)
$633.88 M(-28.0%)
Mar 2021
-
$145.85 M(-25.8%)
$880.29 M(-7.4%)
Dec 2020
$950.64 M(+93.2%)
$196.69 M(-34.4%)
$950.64 M(+5.8%)
Sep 2020
-
$299.65 M(+25.9%)
$898.86 M(+17.2%)
Jun 2020
-
$238.09 M(+10.1%)
$767.04 M(+23.4%)
Mar 2020
-
$216.21 M(+49.2%)
$621.77 M(+26.4%)
Dec 2019
$491.97 M(+9.1%)
$144.91 M(-13.7%)
$491.97 M(+16.8%)
Sep 2019
-
$167.83 M(+80.8%)
$421.21 M(+6.2%)
Jun 2019
-
$92.81 M(+7.4%)
$396.61 M(+1.7%)
Mar 2019
-
$86.42 M(+16.6%)
$390.01 M(-13.5%)
Dec 2018
$450.87 M(+190.9%)
$74.14 M(-48.2%)
$450.87 M(+12.1%)
Sep 2018
-
$143.24 M(+66.1%)
$402.33 M(+33.7%)
Jun 2018
-
$86.21 M(-41.5%)
$300.87 M(+14.5%)
Mar 2018
-
$147.28 M(+475.2%)
$262.68 M(+69.5%)
Dec 2017
$155.00 M(-62.4%)
$25.61 M(-38.7%)
$155.00 M(-26.8%)
Sep 2017
-
$41.77 M(-13.0%)
$211.73 M(-18.7%)
Jun 2017
-
$48.02 M(+21.3%)
$260.28 M(-7.0%)
Mar 2017
-
$39.60 M(-51.9%)
$279.86 M(-32.0%)
Dec 2016
$411.81 M
$82.34 M(-8.8%)
$411.81 M(+8.9%)
Sep 2016
-
$90.32 M(+33.6%)
$377.99 M(+17.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
$67.60 M(-60.6%)
$321.58 M(+11.5%)
Mar 2016
-
$171.55 M(+253.6%)
$288.29 M(+64.4%)
Dec 2015
$175.40 M(+49.6%)
$48.51 M(+43.1%)
$175.40 M(+4.4%)
Sep 2015
-
$33.91 M(-1.2%)
$167.98 M(+0.1%)
Jun 2015
-
$34.31 M(-41.5%)
$167.79 M(+6.5%)
Mar 2015
-
$58.66 M(+42.8%)
$157.49 M(+34.3%)
Dec 2014
$117.24 M(-20.7%)
$41.09 M(+21.8%)
$117.24 M(+2.4%)
Sep 2014
-
$33.72 M(+40.4%)
$114.50 M(-1.5%)
Jun 2014
-
$24.01 M(+30.4%)
$116.23 M(+0.3%)
Mar 2014
-
$18.41 M(-52.0%)
$115.90 M(-21.6%)
Dec 2013
$147.83 M(+40.7%)
$38.35 M(+8.2%)
$147.83 M(+2.9%)
Sep 2013
-
$35.45 M(+49.7%)
$143.59 M(+4.6%)
Jun 2013
-
$23.68 M(-53.0%)
$137.33 M(+5.5%)
Mar 2013
-
$50.34 M(+47.6%)
$130.11 M(+23.8%)
Dec 2012
$105.08 M(+2.7%)
$34.12 M(+16.9%)
$105.08 M(+0.1%)
Sep 2012
-
$29.19 M(+77.3%)
$104.98 M(+12.4%)
Jun 2012
-
$16.46 M(-35.0%)
$93.42 M(-8.0%)
Mar 2012
-
$25.31 M(-25.6%)
$101.53 M(-0.8%)
Dec 2011
$102.35 M(+189.9%)
$34.03 M(+93.0%)
$102.35 M(+15.2%)
Sep 2011
-
$17.63 M(-28.3%)
$88.81 M(+3.2%)
Jun 2011
-
$24.57 M(-6.0%)
$86.04 M(+41.5%)
Mar 2011
-
$26.13 M(+27.5%)
$60.82 M(+72.3%)
Dec 2010
$35.30 M(-376.9%)
$20.48 M(+37.9%)
$35.30 M(+342.4%)
Sep 2010
-
$14.86 M(-2396.6%)
$7.98 M(-227.5%)
Jun 2010
-
-$647.00 K(-207.3%)
-$6.26 M(-36.0%)
Mar 2010
-
$603.00 K(-108.8%)
-$9.79 M(-23.2%)
Dec 2009
-$12.75 M(-23.2%)
-$6.84 M(-1202.6%)
-$12.75 M(-15.4%)
Sep 2009
-
$620.00 K(-114.9%)
-$15.06 M(-17.3%)
Jun 2009
-
-$4.17 M(+77.1%)
-$18.22 M(+18.7%)
Mar 2009
-
-$2.36 M(-74.2%)
-$15.35 M(-7.5%)
Dec 2008
-$16.59 M(+713.0%)
-$9.15 M(+260.1%)
-$16.59 M(+123.0%)
Sep 2008
-
-$2.54 M(+95.0%)
-$7.44 M(+51.9%)
Jun 2008
-
-$1.30 M(-63.7%)
-$4.90 M(+36.3%)
Mar 2008
-
-$3.59 M
-$3.59 M
Dec 2007
-$2.04 M
-
-

FAQ

  • What is B2Gold annual cash flow from operations?
  • What is the all time high annual CFO for B2Gold?
  • What is B2Gold annual CFO year-on-year change?
  • What is the all time high quarterly CFO for B2Gold?
  • What is the all time high TTM CFO for B2Gold?

What is B2Gold annual cash flow from operations?

The current annual CFO of BTG is $877.60 M

What is the all time high annual CFO for B2Gold?

B2Gold all-time high annual cash flow from operations is $950.64 M

What is B2Gold annual CFO year-on-year change?

Over the past year, BTG annual cash flow from operations has changed by +$163.15 M (+22.84%)

What is the all time high quarterly CFO for B2Gold?

B2Gold all-time high quarterly cash flow from operations is $710.73 M

What is the all time high TTM CFO for B2Gold?

B2Gold all-time high TTM cash flow from operations is $1.22 B