Barrick Gold DRC (GOLDm)

Buenos Aires
Currency in ARS
10,825.00
-250.00(-2.26%)
Closed

GOLDm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4174,3783,4813,7324,491
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+91.21%-19.18%-20.49%+7.21%+20.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3242,0224321,2722,144
aa.aaaa.aaaa.aaaa.aaaa.aa1,8322,1622,5172,3981,410
aa.aaaa.aaaa.aaaa.aaaa.aa21111
aa.aaaa.aaaa.aaaa.aaaa.aa1,4704668534651,318
aa.aaaa.aaaa.aaaa.aaaa.aa-211-273-322-404-382
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,286-1,897-1,711-2,816-2,764
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,672%-47.51%+9.8%-64.58%+1.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,054-2,435-3,049-3,086-3,174
aa.aaaa.aaaa.aaaa.aaaa.aa4535881319
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28327---
aa.aaaa.aaaa.aaaa.aaaa.aa4404761,250257391
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,254-2,388-2,604-1,205-1,795
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,87492-840-292-74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3145,1885,2804,4404,148
aa.aaaa.aaaa.aaaa.aaaa.aa5,1885,2804,4404,1484,074
aa.aaaa.aaaa.aaaa.aaaa.aa3,555.252,118.25885.38925.75988.38
aa.aaaa.aaaa.aaaa.aaaa.aa+345.24%-40.42%-58.2%+4.56%+6.76%
aa.aaaa.aaaa.aaaa.aaaa.aa0.11%0.06%0.01%0.00%0.01%
* In Millions of USD (except for per share items)