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BTG B2Gold Cashflow Statement

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Basic MaterialsBalancedLarge CapContrarian

Annual cashflow statement for B2Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30967246128741.6
Depreciation
Deferred Taxes
Non-Cash Items-80.3-156-4.4145.2402
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4780.6-106-116-120
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities492951724596714
Capital Expenditures-261-353-302-398-811
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.6314.6169.28-34.5
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-267-338-286-389-845
Financing Cash Flow Items-221-469-41.5-26.8-149
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-188-279-234-211-193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash37.8339193-21.1-345