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Coeur Mining, Inc. (CDE.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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4.5340+0.1730 (+3.97%)
At close: 05:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-108,143
-103,612
-78,107
-31,322
25,627
Depreciation & amortization
104,411
99,822
111,626
128,315
131,387
Deferred income taxes
-3,517
-1,495
-18,450
-10,932
-7,283
Stock based compensation
12,458
11,361
10,030
13,660
8,548
Change in working capital
64,423
8,461
-46,246
-35,133
-13,725
Inventory
-49,651
-47,592
-51,448
-27,628
-34,538
Other working capital
-246,232
-297,329
-326,738
-199,299
49,430
Other non-cash items
-42,089
-5,872
-495
-2,418
-981
Net cash provided by operating activites
86,420
67,288
25,616
110,482
148,709
Cash flows from investing activities
Investments in property, plant and equipment
-332,652
-364,617
-352,354
-309,781
-99,279
Purchases of investments
-
0
0
-1,955
-2,500
Sales/Maturities of investments
7,836
47,611
40,469
935
30,831
Other investing activites
8,308
13,307
165,722
6,725
5,277
Net cash used for investing activites
-316,508
-303,699
-146,163
-304,076
-65,671
Cash flows from financing activities
Debt repayment
-518,869
-528,541
-338,721
-430,101
-175,984
Common stock issued
93,358
168,964
147,408
0
0
Other financing activites
-2,052
-2,370
-3,661
-4,256
-20,551
Net cash used privided by (used for) financing activities
230,437
236,053
125,026
158,136
-46,535
Net change in cash
557
209
4,880
-35,881
37,152
Cash at beginning of period
68,683
63,169
58,289
94,170
57,018
Cash at end of period
69,032
63,378
63,169
58,289
94,170
Free Cash Flow
Operating Cash Flow
86,420
67,288
25,616
110,482
148,709
Capital Expenditure
-332,652
-364,617
-352,354
-309,781
-99,279
Free Cash Flow
-246,232
-297,329
-326,738
-199,299
49,430