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Barrick Gold Corporation (GOLD.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
9,410.00-310.00 (-3.19%)
At close: 05:11PM ART
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,096,000
3,732,000
3,481,000
4,378,000
5,417,000
Investing Cash Flow
-2,752,000
-2,816,000
-1,711,000
-1,897,000
-1,286,000
Financing Cash Flow
-1,375,000
-1,205,000
-2,604,000
-2,388,000
-2,254,000
End Cash Position
4,230,000
4,148,000
4,440,000
5,280,000
5,188,000
Capital Expenditure
-3,144,000
-3,086,000
-3,049,000
-2,435,000
-2,054,000
Issuance of Debt
-
65,000
177,000
131,000
42,000
Repayment of Debt
-56,000
-56,000
-395,000
-43,000
-379,000
Repurchase of Capital Stock
-144,000
0
-424,000
-750,000
0
Free Cash Flow
952,000
646,000
432,000
1,943,000
3,363,000