Coronado Global Resources Inc. (ASX: CRN)
Australia
· Delayed Price · Currency is AUD 0.920
-0.020 (-2.13%)
Nov 21, 2024, 4:10 PM AEST
Coronado Global Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -76.82 | 156.07 | 771.7 | 189.43 | -226.47 | 305.54 | Upgrade
|
| Depreciation & Amortization | 215.3 | 176.28 | 172.21 | 184.71 | 210.45 | 200.86 | Upgrade
|
| Other Amortization | 5.73 | 4.3 | 1.93 | 3.13 | 5.55 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.52 | 0.86 | -14.43 | 0.13 | -1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.77 | - | - | - | 76.93 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 2.15 | 2.74 | -0.25 | 1.64 | 0.32 | Upgrade
|
| Other Operating Activities | -71.94 | -34.68 | 41.42 | 17.79 | -23.16 | -17.27 | Upgrade
|
| Change in Accounts Receivable | -6.52 | 155.06 | -156.82 | -33.55 | -38.03 | 20.21 | Upgrade
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| Change in Inventory | 51.89 | -32.77 | -41.24 | -9.64 | 53.65 | -67.39 | Upgrade
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| Change in Accounts Payable | 1.35 | 40.16 | -27.66 | 24.17 | 6.83 | 21.35 | Upgrade
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| Change in Income Taxes | -15.79 | -164.83 | 96.33 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -57.67 | -33.95 | 65.19 | 80.65 | -70.53 | 10.55 | Upgrade
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| Operating Cash Flow | 56.07 | 268.28 | 926.64 | 442.01 | -3 | 477.43 | Upgrade
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| Operating Cash Flow Growth | -72.64% | -71.05% | 109.64% | - | - | 30.89% | Upgrade
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| Capital Expenditures | -255.91 | -237.21 | -199.72 | -89.66 | -117.86 | -183.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.32 | 29.05 | - | 0.15 | Upgrade
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| Other Investing Activities | -0.12 | -0.96 | -8.95 | -73.72 | 3.73 | -0.59 | Upgrade
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| Investing Cash Flow | -256.03 | -238.17 | -208.34 | -134.33 | -114.13 | -183.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 411.52 | 216.95 | 474.22 | Upgrade
|
| Long-Term Debt Repaid | - | -4.49 | -81.45 | -412.12 | -223.9 | -149.89 | Upgrade
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| Net Debt Issued (Repaid) | 45.17 | -4.49 | -81.45 | -0.59 | -6.94 | 324.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 97.74 | 171.59 | - | Upgrade
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| Common Dividends Paid | -16.68 | -16.76 | -700.24 | - | -24.16 | -408.05 | Upgrade
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| Other Financing Activities | -2.28 | -3.44 | -2.56 | -16.31 | -2.96 | -19.3 | Upgrade
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| Financing Cash Flow | 26.21 | -24.68 | -784.25 | 80.84 | 137.53 | -391.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -0.77 | -37.35 | 3.68 | -1.22 | -1 | Upgrade
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| Net Cash Flow | -160.75 | 4.67 | -103.3 | 392.2 | 19.18 | -98.33 | Upgrade
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| Free Cash Flow | -199.84 | 31.08 | 726.93 | 352.35 | -120.86 | 294.14 | Upgrade
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| Free Cash Flow Growth | - | -95.72% | 106.31% | - | - | 17.45% | Upgrade
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| Free Cash Flow Margin | -7.62% | 1.08% | 20.35% | 16.40% | -8.27% | 13.28% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.02 | 0.43 | 0.22 | -0.11 | 0.30 | Upgrade
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| Cash Interest Paid | 31.64 | 28.63 | 36.73 | 33.46 | 23.54 | 5.24 | Upgrade
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| Cash Income Tax Paid | - | 147.11 | 90.89 | -16.58 | 1.96 | 67.86 | Upgrade
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| Levered Free Cash Flow | -118.47 | -16.82 | 533.05 | 344.92 | -86.73 | 258.21 | Upgrade
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| Unlevered Free Cash Flow | -89.4 | 14.35 | 573.39 | 384.32 | -60.66 | 278.27 | Upgrade
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| Change in Net Working Capital | -11.95 | 35.1 | 55.76 | -99.11 | 62.42 | 25.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.