CDE — Coeur Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $2.33bn
- $821.21m
- 50
- 54
- 82
- 65
Annual cashflow statement for Coeur Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |