Coronado Global Resources Inc. (CODQL)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.28 Million | 938.74 Million | 442.01 Million | -3 Million | 477.42 Million | 114.68 Million |
| Net Income | - | 771.7 Million | 189.42 Million | -226.53 Million | 305.47 Million | 114.68 Million |
| Depreciation & Amortization | - | 167.04 Million | 184.71 Million | 210.44 Million | 176.46 Million | - |
| Deferred income taxes | - | - | 24.41 Million | -11.24 Million | 14.8 Million | - |
| Stock-based compensation | - | - | -250 Thousand | 1.63 Million | 321 Thousand | - |
| Change in working capital | - | - | -19.01 Million | 22.46 Million | -25.83 Million | - |
| Other non-cash items | - | -938.74 Million | 62.72 Million | 240 Thousand | 6.19 Million | -114.68 Million |
| Investing Cash Flow | -238.16 Million | -208.34 Million | -134.33 Million | -114.12 Million | -183.73 Million | -666.41 Million |
| Investments in PPE | -237.2 Million | -199.71 Million | -89.66 Million | -117.85 Million | -183.28 Million | 66 Thousand |
| Acquisitions | - | - | - | -3.72 Million | 261.75 Million | -537.2 Million |
| Investment purchases | -27.21 Million | -9.76 Million | -103.99 Million | -2.3 Million | -1.07 Million | -9.78 Million |
| Sales/Maturities of investments | 26.25 Million | 816 Thousand | 30.28 Million | 6.03 Million | 482 Thousand | 1.44 Million |
| Other Investing Activities | - | 318 Thousand | 29.04 Million | 3.72 Million | -261.6 Million | -120.93 Million |
| Financing Cash Flow | -24.67 Million | -784.25 Million | 80.83 Million | 137.52 Million | -391.02 Million | 407.27 Million |
| Debt repayment | -4.36 Million | -81.45 Million | -412.04 Million | -221.41 Million | -148.58 Million | -817.55 Million |
| Dividends payments | -16.75 Million | -700.24 Million | - | -24.16 Million | -696.06 Million | - |
| Common Stock Repurchased | - | - | - | 216.95 Million | - | - |
| Common Stock Issuance | - | -850.2 Million | 97.74 Million | 171.58 Million | - | 442.31 Million |
| Other Financing Activities | -3.56 Million | -2.55 Million | 395.14 Million | -5.43 Million | 453.62 Million | 782.52 Million |
| Accounts receivables | - | - | -33.54 Million | -38.02 Million | 20.2 Million | - |
| Accounts payables | - | - | 24.16 Million | 6.83 Million | 21.35 Million | - |
| Inventory | - | - | -9.63 Million | 53.65 Million | -67.38 Million | - |
| Other working capital | - | - | 19.01 Million | -22.46 Million | 25.83 Million | - |
| Cash at beginning of period | 334.62 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million | 28.06 Million |
| Cash at end of period | 339.29 Million | 334.62 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million |
| Capital Expenditure | -237.2 Million | -199.71 Million | -89.66 Million | -117.85 Million | -183.28 Million | 66 Thousand |
| Effect of forex changes on cash | -769 Thousand | -37.35 Million | 3.67 Million | -1.21 Million | -995 Thousand | -8.79 Million |
| Net cash flow / Change in cash | 4.66 Million | -103.3 Million | 392.19 Million | 19.18 Million | -98.32 Million | 96.81 Million |
| Free Cash Flow | 31.07 Million | 739.03 Million | 352.35 Million | -120.85 Million | 294.14 Million | 114.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.2 Million | -28.76 Million | - | -23.05 Million | -20.72 Million | 91.04 Million |
| Depreciation & Amortization | 58.44 Million | 50.92 Million | - | 55.66 Million | 38.12 Million | 40.54 Million |
| Deferred income taxes | -420.11 Thousand | -665.61 Thousand | - | -35.64 Million | -6.09 Million | 11.54 Million |
| Stock-based compensation | 382 Thousand | -1.15 Million | - | 1.33 Million | 582 Thousand | 1.28 Million |
| Change in working capital | -58.91 Million | -64.22 Million | - | 50.19 Million | -18.25 Million | -138.07 Million |
| Other non-cash items | 19.75 Million | 124.61 Million | - | 66.86 Million | 2.76 Million | 126.99 Million |
| Investing Cash Flow | -67.51 Million | -54.86 Million | -238.16 Million | -60.05 Million | -77.92 Million | -50.04 Million |
| Investments in PPE | -68.54 Million | -54.49 Million | -237.2 Million | -59.65 Million | -77.57 Million | -49.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -27.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.25 Million | - | - | - |
| Other Investing Activities | 1.02 Million | -377.94 Thousand | - | -400.7 Thousand | -358.6 Thousand | -890.66 Thousand |
| Financing Cash Flow | 38.45 Million | -850.12 Thousand | -24.67 Million | -2.08 Million | -8.16 Million | -11.65 Million |
| Debt repayment | -807 Thousand | -850.12 Thousand | -4.36 Million | -1.76 Million | -3.46 Million | -3.46 Million |
| Dividends payments | -8.33 Million | - | -16.75 Million | -250.18 Thousand | -8.31 Million | -8.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.59 Million | - | -3.56 Million | -67.7 Thousand | -3.31 Million | -611 Thousand |
| Accounts receivables | 19.79 Million | -45.81 Million | - | 9.59 Million | 31.86 Million | 12.74 Million |
| Accounts payables | 11 Million | -23.77 Million | - | 15.44 Million | 2.8 Million | 15.42 Million |
| Inventory | -45.89 Million | 36.22 Million | - | 21.98 Million | 46.03 Million | -75.16 Million |
| Other working capital | -32.8 Million | -30.86 Million | - | 3.18 Million | -98.95 Million | -91.08 Million |
| Cash at beginning of period | 224.94 Million | 338.51 Million | 334.62 Million | 336.05 Million | 434.55 Million | 497.37 Million |
| Cash at end of period | 264.69 Million | 224.84 Million | 339.29 Million | 338.51 Million | 336.05 Million | 434.55 Million |
| Capital Expenditure | -68.54 Million | -54.49 Million | -237.2 Million | -59.65 Million | -77.57 Million | -49.15 Million |
| Effect of forex changes on cash | 3.93 Million | -4.4 Million | -769 Thousand | 14.41 Million | -6.01 Million | -4.3 Million |
| Net cash flow / Change in cash | 39.74 Million | -113.67 Million | 4.66 Million | 2.46 Million | -98.5 Million | -62.81 Million |
| Free Cash Flow | -3.67 Million | -107.83 Million | 31.07 Million | -9.94 Million | -77.29 Million | -45.16 Million |
BIBLF
BTURF
SBOK
039130
PGJO
SAGAR