Coeur Mining, Inc. (0R0U.L)
USD 6.11
(-3.64%)
USD 6.11
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.28 Million | 25.61 Million | 110.48 Million | 148.7 Million | 91.88 Million | 17.41 Million |
| Net Income | -103.61 Million | -78.1 Million | -31.32 Million | 25.62 Million | -346.89 Million | -48.95 Million |
| Depreciation & Amortization | 99.82 Million | 111.62 Million | 128.31 Million | 131.38 Million | 178.87 Million | 128.47 Million |
| Deferred income taxes | -1.49 Million | -18.45 Million | -10.93 Million | -7.28 Million | -36.81 Million | -48.44 Million |
| Stock-based compensation | 11.36 Million | 10.03 Million | 13.66 Million | 8.54 Million | 9.18 Million | 8.32 Million |
| Change in working capital | 8.46 Million | -46.24 Million | -35.13 Million | -13.72 Million | -42.35 Million | -92.24 Million |
| Other non-cash items | 52.75 Million | 46.76 Million | 45.89 Million | 4.15 Million | 329.88 Million | 70.25 Million |
| Investing Cash Flow | -303.69 Million | -146.16 Million | -304.07 Million | -65.67 Million | -92.56 Million | -130.46 Million |
| Investments in PPE | -364.61 Million | -352.35 Million | -309.78 Million | -99.27 Million | -99.77 Million | -140.78 Million |
| Acquisitions | 8.54 Million | 165.82 Million | 309.78 Million | 99.27 Million | 99.77 Million | 6.91 Million |
| Investment purchases | -8.54 Million | -165.82 Million | -1.95 Million | -2.5 Million | -5.02 Million | -426 Thousand |
| Sales/Maturities of investments | 47.61 Million | 40.46 Million | 935 Thousand | 30.83 Million | 9.27 Million | 31.71 Million |
| Other Investing Activities | 13.3 Million | 165.72 Million | -303.05 Million | -94 Million | -96.82 Million | -27.88 Million |
| Financing Cash Flow | 236.05 Million | 125.02 Million | 158.13 Million | -46.53 Million | -60.89 Million | -5.24 Million |
| Debt repayment | -528.54 Million | -18.72 Million | -430.1 Million | -175.98 Million | -221.85 Million | -95.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 168.96 Million | 147.4 Million | - | - | 123.05 Million | - |
| Other Financing Activities | 595.63 Million | 143.74 Million | 588.23 Million | 129.44 Million | 37.89 Million | 89.81 Million |
| Accounts receivables | 933 Thousand | 4.45 Million | -983 Thousand | -9.46 Million | -2.73 Million | -9.26 Million |
| Accounts payables | 55.58 Million | 510 Thousand | -7.01 Million | 32.89 Million | 23.1 Million | -43.37 Million |
| Inventory | -47.59 Million | -51.44 Million | -27.62 Million | -34.53 Million | -62.99 Million | -44.48 Million |
| Other working capital | -461 Thousand | 240 Thousand | 489 Thousand | -2.62 Million | 280 Thousand | 4.87 Million |
| Cash at beginning of period | 63.16 Million | 58.28 Million | 94.17 Million | 57.01 Million | 118.06 Million | 203.4 Million |
| Cash at end of period | 63.37 Million | 63.16 Million | 58.28 Million | 94.17 Million | 57.01 Million | 118.06 Million |
| Capital Expenditure | -364.61 Million | -352.35 Million | -309.78 Million | -99.27 Million | -99.77 Million | -140.78 Million |
| Effect of forex changes on cash | 567 Thousand | 401 Thousand | -423 Thousand | 649 Thousand | 531 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 209 Thousand | 4.88 Million | -35.88 Million | 37.15 Million | -61.05 Million | -85.33 Million |
| Free Cash Flow | -297.32 Million | -326.73 Million | -199.29 Million | 49.43 Million | -7.89 Million | -123.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | -29.11 Million | -25.5 Million | -103.61 Million | -21.1 Million | -32.41 Million |
| Depreciation & Amortization | 32.08 Million | 27.29 Million | 34.63 Million | 99.82 Million | 22.88 Million | 19.59 Million |
| Deferred income taxes | -9.21 Million | 4.42 Million | -3.03 Million | -1.49 Million | -3.87 Million | -1.04 Million |
| Stock-based compensation | 2.73 Million | 4.24 Million | 2.89 Million | 11.36 Million | 2.63 Million | 2.67 Million |
| Change in working capital | -12.23 Million | 14.73 Million | 19.94 Million | 8.46 Million | -16.57 Million | 46.31 Million |
| Other non-cash items | 83.76 Million | -40.26 Million | 36.33 Million | 52.75 Million | 13.64 Million | 4.26 Million |
| Investing Cash Flow | -51.55 Million | -42.12 Million | -86.56 Million | -303.69 Million | -112.18 Million | -75.63 Million |
| Investments in PPE | -51.4 Million | -42.08 Million | -92.71 Million | -364.61 Million | -112.27 Million | -85.58 Million |
| Acquisitions | - | 24 Thousand | 166 Thousand | 8.54 Million | 152 Thousand | 8.22 Million |
| Investment purchases | - | - | -166 Thousand | -8.54 Million | - | -8.22 Million |
| Sales/Maturities of investments | - | - | 6.05 Million | 47.61 Million | - | 1.78 Million |
| Other Investing Activities | -148 Thousand | -43 Thousand | 98 Thousand | 13.3 Million | -63 Thousand | 8.16 Million |
| Financing Cash Flow | 43.31 Million | 63.81 Million | 29.52 Million | 236.05 Million | 111.23 Million | 25.86 Million |
| Debt repayment | -43.34 Million | -42.77 Million | -180.44 Million | -528.54 Million | -109.26 Million | -136.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.82 Million | - | 168.96 Million | 57.52 Million | 13.01 Million |
| Other Financing Activities | -31 Thousand | -1.77 Million | 209.97 Million | 595.63 Million | 162.97 Million | 149.77 Million |
| Accounts receivables | 3.18 Million | -5.31 Million | -726 Thousand | 933 Thousand | -478 Thousand | -913 Thousand |
| Accounts payables | 185 Thousand | 40.38 Million | 14.49 Million | 55.58 Million | 5.52 Million | 61.7 Million |
| Inventory | -19.77 Million | -19.69 Million | 7.4 Million | -47.59 Million | -18.62 Million | -18.73 Million |
| Other working capital | 4.17 Million | -639 Thousand | -1.22 Million | -461 Thousand | -3 Million | -42.05 Million |
| Cash at beginning of period | 67.48 Million | 63.37 Million | 54.94 Million | 63.16 Million | 58.56 Million | 68.68 Million |
| Cash at end of period | 74.13 Million | 69.24 Million | 63.37 Million | 63.37 Million | 54.94 Million | 58.56 Million |
| Capital Expenditure | -51.4 Million | -42.08 Million | -92.71 Million | -364.61 Million | -112.27 Million | -85.58 Million |
| Effect of forex changes on cash | -361 Thousand | 40 Thousand | 193 Thousand | 567 Thousand | -278 Thousand | 253 Thousand |
| Net cash flow / Change in cash | 6.64 Million | 5.86 Million | 8.43 Million | 209 Thousand | -3.61 Million | -10.12 Million |
| Free Cash Flow | -36.15 Million | -57.95 Million | -27.43 Million | -297.32 Million | -114.65 Million | -46.18 Million |
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