CDE — Coeur Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.91bn
- $3.46bn
- $821.21m
- 55
- 42
- 97
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -341 | 25.6 | -31.3 | -78.1 | -104 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 333 | 12.7 | 59.6 | 56.8 | 64.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.4 | -13.7 | -35.1 | -46.2 | 8.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 91.9 | 149 | 110 | 25.6 | 67.3 |
Capital Expenditures | -99.8 | -99.3 | -310 | -352 | -365 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.21 | 33.6 | 5.71 | 206 | 60.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -92.6 | -65.7 | -304 | -146 | -304 |
Financing Cash Flow Items | -22.1 | -20.6 | -4.26 | -3.66 | -2.37 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.9 | -46.5 | 158 | 125 | 236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.1 | 37.2 | -35.9 | 4.88 | 0.209 |