Coeur Mining, Inc. (ETR:CDM1)
Germany · Delayed Price · Currency is EUR 12.90
-0.25 (-1.86%)
Nov 4, 2025, 1:18 PM CET
Coeur Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 408.76 | 58.9 | -103.61 | -78.11 | -31.32 | 25.63 | Upgrade |
Depreciation & Amortization | 232.91 | 141.75 | 116.23 | 125.86 | 140.3 | 143.14 | Upgrade |
Loss (Gain) From Sale of Assets | 4.25 | 4.25 | 25.2 | -62.25 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.38 | 63.53 | 10.48 | -7.6 | Upgrade |
Stock-Based Compensation | 14.76 | 12.02 | 11.36 | 10.03 | 13.66 | 8.55 | Upgrade |
Other Operating Activities | -128.13 | -54.57 | 13.04 | 12.8 | 12.5 | -24.07 | Upgrade |
Change in Accounts Receivable | -7.94 | -0.5 | 0.93 | 4.45 | -0.98 | -9.46 | Upgrade |
Change in Inventory | -43.34 | -69.64 | -47.59 | -51.45 | -27.63 | -34.54 | Upgrade |
Change in Accounts Payable | 18.22 | 79.24 | 55.58 | 0.51 | -7.01 | 32.9 | Upgrade |
Change in Other Net Operating Assets | 76.59 | 2.78 | -0.46 | 0.24 | 0.49 | -2.62 | Upgrade |
Operating Cash Flow | 576.09 | 174.23 | 67.29 | 25.62 | 110.48 | 148.71 | Upgrade |
Operating Cash Flow Growth | 227.85% | 158.94% | 162.68% | -76.81% | -25.71% | 61.85% | Upgrade |
Capital Expenditures | -207.56 | -183.19 | -364.62 | -352.35 | -309.78 | -99.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 8.55 | 165.83 | 6.82 | 5.53 | Upgrade |
Cash Acquisitions | 93.64 | -10 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 47.61 | 40.47 | -1.02 | 28.33 | Upgrade |
Other Investing Activities | -0.33 | -0.36 | 4.76 | -0.11 | -0.1 | -0.25 | Upgrade |
Investing Cash Flow | -114.24 | -193.51 | -303.7 | -146.16 | -304.08 | -65.67 | Upgrade |
Long-Term Debt Issued | - | 391.5 | 598 | 320 | 592.49 | 150 | Upgrade |
Long-Term Debt Repaid | - | -398.35 | -528.54 | -338.72 | -430.1 | -175.98 | Upgrade |
Net Debt Issued (Repaid) | -265.17 | -6.85 | 69.46 | -18.72 | 162.39 | -25.98 | Upgrade |
Issuance of Common Stock | 9.77 | 22.82 | 168.96 | 147.41 | - | - | Upgrade |
Other Financing Activities | -9.36 | -2.09 | -2.37 | -3.66 | -4.26 | -20.55 | Upgrade |
Financing Cash Flow | -272.1 | 13.89 | 236.05 | 125.03 | 158.14 | -46.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -1.12 | 0.57 | 0.4 | -0.42 | 0.65 | Upgrade |
Net Cash Flow | 189.49 | -6.5 | 0.21 | 4.88 | -35.88 | 37.15 | Upgrade |
Free Cash Flow | 368.52 | -8.95 | -297.33 | -326.74 | -199.3 | 49.43 | Upgrade |
Free Cash Flow Margin | 21.67% | -0.85% | -36.21% | -41.59% | -23.93% | 6.29% | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.02 | -0.87 | -1.19 | -0.80 | 0.20 | Upgrade |
Cash Interest Paid | 49.81 | 49.81 | 41.25 | 32.7 | 19.66 | 20.63 | Upgrade |
Cash Income Tax Paid | 45.1 | 45.1 | 35 | 41.6 | 57.2 | 35.6 | Upgrade |
Levered Free Cash Flow | 188.46 | 71.9 | -204.32 | -243.42 | -181.21 | 125.01 | Upgrade |
Unlevered Free Cash Flow | 211.5 | 103.95 | -186.13 | -228.51 | -170.93 | 137.95 | Upgrade |
Change in Working Capital | 43.54 | 11.88 | 8.46 | -46.25 | -35.13 | -13.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.