CNR — Core Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $3.96bn
- $3.71bn
- $2.21bn
- 90
- 74
- 25
- 68
Annual cashflow statement for Core Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13.2 | 34.1 | 467 | 656 | 286 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.4 | 55.7 | -45.9 | -9.3 | 5.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 5.98 | -46.3 | -44.1 | -47.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 129 | 306 | 651 | 858 | 476 |
| Capital Expenditures | -86 | -133 | -172 | -168 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.67 | 5.39 | 29.3 | -91.6 | 13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.3 | -127 | -142 | -259 | -165 |
| Financing Cash Flow Items | -15.4 | -4.67 | -14.2 | -15.6 | -8.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.4 | -30.9 | -380 | -682 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.4 | 147 | 129 | -83.7 | 204 |