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B2Gold Corp. (BTO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.9400+0.1200 (+3.14%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,125
10,097
252,873
420,065
628,063
Deferred income taxes
12,462
-11,336
-3,917
-5,267
52,102
Stock-based compensation
16,199
18,174
24,676
22,571
17,129
Change in working capital
-88,994
-119,799
-116,076
-105,925
80,599
Accounts receivable
8,301
147
-3,915
568
3,977
Inventory
-15,846
-42,868
-50,273
-24,042
-24,823
Accounts payable
-2,798
-21,378
1,188
12,078
7,038
Other working capital
363,352
-116,785
205,469
421,794
598,072
Other non-cash items
577,447
56,773
6,020
18,947
17,370
Net cash provided by operating activities
1,221,357
714,453
595,798
724,113
950,645
Cash flows from investing activities
Investments in property, plant and equipment
-858,005
-831,238
-390,329
-302,319
-352,573
Acquisitions, net
32
-6,672
-21,130
-5,945
0
Purchases of investments
-18,166
-33,282
-7,737
0
-
Other investing activities
-115,772
-16,080
-16,001
-9,697
-9,908
Net cash used for investing activities
-953,828
-845,339
-388,782
-286,277
-337,956
Cash flows from financing activities
Debt repayment
-168,304
-19,490
-26,418
-32,686
-482,082
Dividends paid
-189,737
-186,724
-170,635
-168,372
-115,266
Other financing activities
-147,612
-144,568
-24,052
-38,685
-6,634
Net cash used provided by (used for) financing activities
-351,314
-192,510
-211,285
-234,228
-278,865
Net change in cash
-83,785
-323,396
-4,269
203,608
333,824
Cash at beginning of period
673,740
651,946
672,999
479,685
140,596
Cash at end of period
589,955
306,895
651,946
672,999
479,685
Free cash flow
Operating cash flow
1,221,357
714,453
595,798
724,113
950,645
Capital expenditure
-858,005
-831,238
-390,329
-302,319
-352,573
Free cash flow
363,352
-116,785
205,469
421,794
598,072