Coeur Mining CDE
$ 6.5
-0.46%
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