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Coeur Mining CDE
$ 6.5 -0.46%

Quarterly report 2024-Q3
added 11-06-2024

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Coeur Mining Cash Flow 2011-2024 | CDE

Annual Cash Flow Coeur Mining

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

67.3 M 25.6 M 110 M 149 M 91.9 M 17.4 M 208 M 126 M 114 M 53.5 M 114 M 272 M 87.4 M

Depreciation & Amortization

99.8 M 112 M 128 M 131 M 179 M 128 M 147 M 117 M 126 M 162 M 230 M 216 M 55.8 M

Accounts Payables

115 M 96.1 M 104 M 90.6 M 69.2 M 47.2 M 48.6 M 53.3 M 52.2 M 49.1 M 53.8 M 57.5 M 78.6 M

Accounts Receivables

31 M 36.3 M 32.4 M 23.5 M 18.7 M 29.7 M 19.1 M 60.4 M 86 M 117 M 81.1 M 62.4 M 83.5 M

Total Inventories

76.7 M 61.8 M 51.3 M 51.2 M 55.9 M 66.3 M 58.2 M 106 M 81.7 M 115 M 132 M 171 M 133 M

All numbers in USD currency

Quarterly Cash Flow Coeur Mining

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

111 M 15.2 M -15.9 M - -2.38 M 39.4 M -35 M - -19.1 M 22.6 M -6.43 M - 21.8 M 58.1 M -4.36 M 67.3 M 79.5 M 9.95 M -7.99 M 39.3 M 42 M 26.4 M -15.8 M 72 K 5.79 M -1.29 M 15.5 M 91.8 M 29.4 M 29.3 M 55.3 M 21.4 M 39.2 M 34.8 M 1.08 M - 36.8 M 37 M -3.45 M - 31.3 M 30.5 M -9.63 M 10.4 M 26.8 M 63.3 M 12.9 M 61.7 M 79.7 M 113 M 17 M 87.4 M 182 M 111 M 35.8 M

Depreciation & Amortization

33.2 M 27.9 M 27.3 M - 22.9 M 19.6 M 22.7 M - 29.2 M 28 M 26.4 M - 31 M 32 M 29.9 M 35.1 M 32.2 M 27.9 M 36.2 M 48.1 M 45.7 M 43.2 M 41.9 M 37.1 M 31.2 M 29.5 M 30.8 M 44.7 M 32.4 M 30.7 M 38.7 M 28.6 M 26 M 35.7 M 26.2 M - 35.5 M 39 M 33.1 M - 42 M 41.4 M 40.5 M 63.9 M 60.1 M 56.9 M 49.7 M 52.4 M 52.8 M 61 M 52.6 M 58.2 M 58.7 M 57.6 M 50 M

Accounts Payables

126 M 107 M 120 M 115 M 139 M 143 M 119 M 96.1 M 136 M - 103 M 104 M 120 M 107 M 96.7 M 90.6 M 90.6 M 90.6 M 90.6 M 69.2 M 69.2 M 69.2 M 69.2 M 47.2 M 47.2 M 47.2 M 47.2 M 48.6 M 48.6 M 48.6 M 48.6 M 44.7 M 53.3 M 53.3 M 53.3 M 52.2 M 48.7 M 48.7 M 48.7 M 49.1 M 49.1 M 49.1 M 49.1 M 53.8 M 53.8 M 53.8 M 53.8 M 57.5 M 57.5 M 57.5 M 57.5 M 78.6 M 78.6 M 78.6 M 78.6 M

Accounts Receivables

30.2 M 32.1 M 36.5 M 31 M 30.1 M 29.6 M 35.6 M 36.3 M 34.9 M - 29.2 M 32.4 M - 22.9 M 22.6 M 26.4 M 26.4 M 23.5 M 23.5 M 18.7 M 18.7 M 18.7 M 18.7 M 29.7 M 29.7 M 29.7 M 29.7 M 19.1 M 19.1 M 19.1 M 19.1 M 53.4 M 60.4 M 60.4 M 60.4 M 86 M 86 M 86 M 86 M 139 M 117 M 117 M 117 M 118 M 81.1 M 81.1 M 81.1 M 62.4 M 62.4 M 62.4 M 62.4 M 83.5 M 83.5 M 83.5 M 83.5 M

Total Inventories

74.7 M 76.9 M 78.2 M 76.7 M 66.7 M 64.5 M 62.1 M 61.8 M 59.4 M - 52.9 M 51.3 M 52.3 M 54.5 M 53.6 M 51.2 M 51.2 M 51.2 M 51.2 M 55.9 M 55.9 M 55.9 M 55.9 M 66.3 M 66.3 M 66.3 M 66.3 M 58.2 M 58.2 M 58.2 M 58.2 M 93.4 M 106 M 106 M 106 M 81.7 M 81.7 M 81.7 M 81.7 M 115 M 115 M 115 M 115 M 132 M 132 M 132 M 132 M 171 M 171 M 171 M 171 M 133 M 133 M 133 M 133 M

All numbers in USD currency