Eldorado Gold Corporation company logo
Eldorado Gold Corporation logo

Eldorado Gold Corporation (EGO) Cash From Operations

Annual CFO

$645.25M$261.94M+68.33%

Summary

Current Value
As of today, EGO annual cash from operations is $645.25M, up +68.33% on
Historical Performance
EGO annual cash from operations is up +78.06% over the past 3 years, and up +289.11% over the past 5 years
All-Time High Comparison
EGO annual cash from operations is currently at its all-time high
3-Year Low Comparison
EGO annual cash from operations is +205.81% above its 3-year low of $211.00M reached on an earlier date
Sector Comparison
EGO annual cash from operations is higher than 78.62% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

EGO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$645.25M+68.3%+78.1%+289.1%+236.0%
Quarterly Cash From Operations$133.60M-22.4%+281.3%-22.3%+66.2%
TTM Cash From Operations$660.95M+21.5%+245.7%+70.8%+252.5%
Price$38.28+138.5%+338.5%+190.7%-55.4%
Annual Cash From Investing-$630.61M-59.4%-137.2%-233.9%-4545.0%
Annual Cash From Financing$301.27M+10.0%+548.8%+452.6%+1102.6%
Annual Free Cash Flow$46.01M+256.8%-42.7%+187.6%-46.1%
Annual CAPEX$599.24M+49.1%+112.4%+179.4%+462.1%
Annual Net Income$300.64M+184.2%+1450.4%+384.9%+186.2%

Cash From Operations Highs

EGO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$645.25Mat high
5Y$645.25Mat high
All$645.25Mat high

Cash From Operations Lows

EGO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$211.00MN/A+205.8%
5Y$211.00M+205.8%
All-$22.51M+2966.7%

Cash From Operations History

YearValueChange
$645.25M+68.3%
$383.31M+81.7%
$211.00M-41.8%
$362.37M-22.9%
$469.98M+183.4%
$165.83M+145.5%
$67.54M+141.4%
$27.98M-75.4%
$113.66M-49.1%
$223.36M-21.2%
$283.35M-20.5%
$356.37M+20.7%
$295.23M-42.3%
$512.08M+71.6%
$298.37M+55.4%
$192.04M+82.0%
YearValueChange
$105.54M+51.2%
$69.80M+410.1%
-$22.51M-61.5%
-$13.93M-33.6%
-$10.43M-386.0%
$3.65M-60.7%
$9.29M-28.7%
$13.03M+183.9%
$4.59M-74.5%
$17.97M+4,074.3%
-$452.20K+97.8%
-$20.57M-1,072.0%
$2.12M+388.5%
-$733.40K+73.8%
-$2.80M-

FAQ

  • What is the current annual cash from operations of EGO?

    As of today, EGO annual cash from operations is $645.25M

  • What is 1-year change in EGO annual cash from operations?

    EGO annual cash from operations is up +68.33% year-over-year

  • What is 3-year change in EGO annual cash from operations?

    EGO annual cash from operations is up +78.06% over the past 3 years

  • How far is EGO annual cash from operations from its all-time high?

    EGO annual cash from operations is currently at its all-time high

  • How does EGO annual cash from operations rank versus sector peers?

    EGO annual cash from operations is higher than 78.62% of companies in Basic Materials sector

  • When is EGO next annual earnings release?

    The next annual earnings release for EGO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. EGO Official Website www.eldoradogold.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918608/000091860825000028/0000918608-25-000028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918608/000091860825000006/0000918608-25-000006-index.htm
  4. EGO Profile on Yahoo Finance finance.yahoo.com/quote/EGO
  5. EGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ego