CDE — Coeur Mining, Cashflow Statement
0.000.00%
Last trade - 00:00- $16.73bn
- $16.52bn
- $2.07bn
Annual cashflow statement for Coeur Mining,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -78.1 | -104 | 58.9 | 586 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.6 | 56.8 | 64.1 | -12.8 | 95.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | -46.2 | 8.46 | 11.9 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 110 | 25.6 | 67.3 | 174 | 887 |
| Capital Expenditures | -310 | -352 | -365 | -183 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | 206 | 60.9 | -10.3 | 93.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -146 | -304 | -194 | -128 |
| Financing Cash Flow Items | -4.26 | -3.66 | -2.37 | -2.08 | -9.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 125 | 236 | 13.9 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | 4.88 | 0.209 | -6.5 | 499 |