B2Gold Corp. (TSX:BTO)
Canada
· Delayed Price · Currency is CAD 4.130
-0.230 (-5.28%)
May 12, 2025, 4:00 PM EDT
B2Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -612.06 | -629.89 | 10.1 | 252.87 | 420.07 | 628.06 | Upgrade
|
| Depreciation & Amortization | 372.27 | 368.04 | 422.28 | 398.79 | 381.39 | 313.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56.12 | -56.12 | - | 2.8 | -22.46 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 876.38 | 876.38 | 334.3 | -0.91 | 5.91 | -174.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.82 | -7.84 | 0.94 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.29 | -2.63 | -19.87 | -10.18 | -17.54 | -22.17 | Upgrade
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| Stock-Based Compensation | 25.33 | 24.34 | 18.17 | 24.68 | 22.57 | 17.13 | Upgrade
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| Other Operating Activities | 115.7 | 588.1 | 75.95 | 43.82 | 40.12 | 107.57 | Upgrade
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| Change in Accounts Receivable | -4.84 | -0.22 | 0.15 | -3.92 | 0.57 | 3.98 | Upgrade
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| Change in Inventory | -164.04 | -130.34 | -24.33 | -50.27 | -24.04 | -24.82 | Upgrade
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| Change in Accounts Payable | -13.43 | -1.24 | -21.38 | 1.19 | 12.08 | 7.04 | Upgrade
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| Change in Income Taxes | -5.15 | -21.18 | 49.66 | 0.99 | -44.4 | 101.31 | Upgrade
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| Change in Other Net Operating Assets | -169.28 | -129.81 | -131.51 | -64.07 | -50.13 | -6.91 | Upgrade
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| Operating Cash Flow | 345.67 | 877.6 | 714.45 | 595.8 | 724.11 | 950.65 | Upgrade
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| Operating Cash Flow Growth | -71.70% | 22.84% | 19.91% | -17.72% | -23.83% | 93.23% | Upgrade
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| Capital Expenditures | -846.49 | -901.26 | -824.86 | -382.18 | -278.43 | -333.08 | Upgrade
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| Sale of Property, Plant & Equipment | 7.5 | 7.5 | - | - | 31.68 | 24.53 | Upgrade
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| Cash Acquisitions | - | - | 31.38 | -23.05 | - | - | Upgrade
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| Divestitures | - | - | - | 45 | - | - | Upgrade
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| Investment in Securities | 133.81 | 139.1 | -39.66 | -15.89 | -29.83 | -19.5 | Upgrade
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| Other Investing Activities | -13.62 | -8.64 | -12.2 | -12.67 | -9.7 | -9.91 | Upgrade
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| Investing Cash Flow | -718.8 | -763.3 | -845.34 | -388.78 | -286.28 | -337.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.31 | - | Upgrade
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| Long-Term Debt Issued | - | 457.78 | 150 | - | - | 291.42 | Upgrade
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| Total Debt Issued | 912.68 | 457.78 | 150 | - | 5.31 | 291.42 | Upgrade
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| Long-Term Debt Repaid | - | -217.57 | -19.49 | -26.42 | -32.69 | -482.08 | Upgrade
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| Net Debt Issued (Repaid) | 441.57 | 240.21 | 130.51 | -26.42 | -27.37 | -190.67 | Upgrade
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| Issuance of Common Stock | 14.34 | 13.2 | 12.85 | 14.28 | 6.44 | 46.15 | Upgrade
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| Common Dividends Paid | -164.2 | -184.63 | -186.72 | -170.64 | -168.37 | -115.27 | Upgrade
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| Other Financing Activities | -145.9 | -137.84 | -149.15 | -28.51 | -44.92 | -19.09 | Upgrade
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| Financing Cash Flow | 145.82 | -69.07 | -192.51 | -211.29 | -234.23 | -278.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.37 | -15.16 | -21.66 | -16.78 | -10.29 | 5.27 | Upgrade
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| Net Cash Flow | -237.69 | 30.08 | -345.05 | -21.05 | 193.31 | 339.09 | Upgrade
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| Free Cash Flow | -500.82 | -23.66 | -110.41 | 213.62 | 445.68 | 617.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.07% | -27.83% | 161.68% | Upgrade
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| Free Cash Flow Margin | -25.39% | -1.24% | -5.71% | 12.33% | 25.29% | 34.52% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.02 | -0.09 | 0.20 | 0.42 | 0.58 | Upgrade
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| Cash Interest Paid | 11.56 | 11.65 | 4.58 | 4.46 | 6.23 | 12.45 | Upgrade
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| Cash Income Tax Paid | 376 | 360 | 239 | 239 | 324 | 217 | Upgrade
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| Levered Free Cash Flow | 145.23 | -59.44 | -48.46 | 363.84 | 425.44 | 648.06 | Upgrade
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| Unlevered Free Cash Flow | 164.6 | -37.66 | -39.76 | 370.62 | 432.82 | 657.94 | Upgrade
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| Change in Net Working Capital | -258.49 | -117.63 | -58.51 | -2.21 | 136.31 | -118.84 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.