Coronado Global Resources Inc. (CRN.AX) - Kasstroomoverzicht per kwartaal

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CRN.AX
Financiële Gegevens

0.165 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.083	-102.683	68.598	-44.117	-32.312	-32.211	137.094	161.337	87.01	235.424	422.926	360.665	280.066	113.455	-73.461	-53.937	-79.746	-58.375	-165.661	-14.412	31.507	102.38	167.381	136.361	48.02	62.541	80.153	-30.81	32.969	32.804	59.135	59.49
Afschrijvingen & Amortisatie Numbers are in millions	55.017	75.128	87.624	79.125	86.618	61.308	61.769	61.311	59.037	61.113	76.719	55.983	75.837	56.507	59.42	74.653	96.812	72.328	65.563	87.387	98.885	70.357	75.133	63.534	86.582	68.021	58.64	30.405	20.92	24.056	26.673	26.832
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.175	1.015	0.573	-1.777	1.962	0.905	1.935	-0.461	0.927	0.452	2.507	0.112	-0.809	0.192	1.006	-0.731	1.267	0.369	0.359	0.241	0.111	0.222	0	0	0.768	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.158	38.273	-88.321	-78.68	104.83	12.91	-94.569	107.057	-148.155	327.075	-174.111	-161.691	16.152	-5.505	-6.313	45.343	-22.993	-46.289	154.579	-180.027	-65.62	26.728	-22.887	10.469	6.535	4.675	-7.242	34.37	-3.899	-3.879	34.414	34.62
Vorderingen Numbers are in millions	49.072	18.471	29.672	-70.828	10.417	46.794	18.925	157.463	19.501	210.467	-112.575	-303.317	-59.632	-49.017	-19.317	78.582	33.229	-80.207	140.636	-167.944	-10.636	75.225	-59.718	26.506	-53.146	8.863	-26.765	-15.994	24.301	24.18	0	0
Voorraden Numbers are in millions	-2.314	56.893	-68.807	56.002	32.291	77.839	-115.162	-41.941	-69.533	-5.638	29.365	-14.13	4.476	-3.126	-7.907	-6.189	23.259	20.374	13.926	18.736	9.054	-58.048	-45.745	-3.446	16.965	14.088	8.762	-6.766	-0.037	-0.037	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-19.6	-37.09	-49.186	-63.855	62.122	-111.723	1.668	-8.465	-98.123	122.245	-90.9	155.756	71.309	46.638	20.911	-27.05	-79.481	13.545	0.017	-30.819	-64.039	9.55	82.575	-12.591	42.716	-18.276	10.762	57.13	-28.163	-28.022	34.414	34.62
Overige Niet-Contante Posten Numbers are in millions	32.3	-11.357	28.781	-37.022	-95.659	-43.212	-105.858	5.255	-26.348	43.695	173.747	-25.427	1.592	-6.633	88.276	-58.432	50.178	-10.578	21.016	9.267	-9.563	3.877	7.861	-11.064	-12.919	47.795	-20.88	43.746	-0.602	-3.839	-4.098	-4.123
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.567	0.377	97.255	-82.471	65.439	-0.3	0.372	334.5	-27.529	667.758	501.788	229.642	372.838	158.018	68.927	6.897	45.518	-42.545	75.857	-97.545	55.319	203.564	227.488	199.3	128.985	183.032	110.671	77.711	49.388	49.141	116.123	116.819
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.995	-112.334	-102.764	-84.242	-80.348	-120.697	-75.091	-82.028	-84.885	-84.512	-72.575	-50.469	-18.943	-24.341	-39.612	-37.657	-42.307	-32.559	-29.715	-67.353	-93.941	-75.471	-54.25	-39.92	-58.583	-36.336	-41.85	-20.568	-20.391	-20.289	-20.883	-21.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.41	0	0	-699.282	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	21.546	34.276	1.543	-0.584	-0.553	-0.568	-1.371	1.035	0.169	-4.842	-3.24	-4.554	34.702	-7.291	-80.437	-5.661	-2.913	8.241	0.146	-0.044	0.705	-0.053	-1.242	-0.048	-10.666	-0.574	-0.354	-0.117	0.513	0.51	2.472	2.487
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.449	-78.058	-101.221	-84.826	-80.901	-121.265	-76.462	-80.993	-84.716	-89.354	-75.815	-55.023	15.759	-31.632	-120.049	-43.318	-45.22	-24.318	-29.568	-67.397	-93.235	-75.525	-55.492	-39.968	-78.658	-36.91	-42.204	-719.968	-19.878	-19.779	-18.411	-18.521
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	156.301	-1.986	-1.21	-1.314	-2.433	-1.973	-0.917	-1.423	-105.153	-4.25	-3.407	-6.406	-56.066	-8.256	40.984	20.246	45.81	-205.476	-24.172	197.612	22.064	457.225	-115.412	114.466	-815.199	-119.911	-3.639	736.877	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.693	-40.903	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-12.069	-12.494	0	0	-13.042	-12.568	0	-332.477	-196.183	-504.656	0	0	0	0	0	0	0	0	-39.29	0	-587.283	0	-422.072	0	0	0	0	-16.035	-15.955	-232.962	-234.359
Overige Financieringsactiviteiten Numbers are in millions	-21.419	4.337	71.36	0	-0.023	-5.32	0	0	-3.624	-0.106	0	-0.029	-1.445	-0.166	111.841	-1.667	0	238.927	-3.407	-0.117	3.487	-13.379	-8.196	-9.8	590.763	-14.193	38.337	181.713	-26.714	-26.58	108.447	109.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	134.882	-9.718	57.656	-1.314	-2.456	-20.335	-13.486	-1.423	-441.253	-200.539	-508.063	-6.436	-57.511	-8.422	152.825	18.58	45.81	33.451	-27.579	158.205	25.551	-143.437	-123.608	-317.405	-224.436	-187.797	-6.204	918.59	-42.749	-42.535	-124.515	-125.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.724	-0.943	5.899	-6.757	21.144	-9.355	-6.47	-7.265	18.792	-45.21	-41.869	10.261	1.913	-4.052	4.933	1.996	-5.801	3.151	7.2	-6.451	1.117	-2.095	-0.02	-0.494	-6.511	-2.531	-3.221	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	163.276	-88.342	51.851	-152.84	-26.574	-127.715	-93.254	253.821	-600.798	388.58	-59.897	160.927	331.529	119.617	107.212	-14.954	38.844	-32.158	22.643	-7.853	-13.19	-14.846	48.565	-159.979	-171.519	-34.974	70.915	276.901	35.97	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	339.625	255.054	396.825	344.974	497.814	524.388	652.103	745.357	491.537	1,092.335	703.754	763.651	602.724	271.196	151.578	44.366	59.32	20.476	52.633	29.99	37.843	51.034	65.88	17.315	177.294	348.812	383.787	312.871	35.97	0	0	0

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