Coeur Mining CDE

$ 5.88 1.91%

Quarterly report 2024-Q3
added 11-06-2024

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