CNR — Core Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $5.75bn
- $5.77bn
- $4.16bn
Annual cashflow statement for Core Natural Resources, 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 | 34.1 | 467 | 656 | 286 | -153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.7 | -45.9 | -9.3 | 5.36 | 57.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.98 | -46.3 | -44.1 | -47.7 | -139 |
| 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 | 306 | 651 | 858 | 476 | 306 |
| Capital Expenditures | -133 | -172 | -168 | -178 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | 29.3 | -91.6 | 13 | 332 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -142 | -259 | -165 | 47.7 |
| Financing Cash Flow Items | -4.67 | -14.2 | -15.6 | -8.87 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -380 | -682 | -107 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 129 | -83.7 | 204 | 154 |