Endeavour Mining plc (FRA:6E2)
Germany · Delayed Price · Currency is EUR 45.66
-4.34 (-8.68%)
At close: Jan 30, 2026
Endeavour 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 492.2 | -300.2 | -208.9 | -57.3 | 215.5 | 73.1 |
Depreciation & Amortization | 929 | 853 | 667.1 | 478.8 | 815.6 | 327.5 |
Other Amortization | 5.3 | 5.8 | 2.9 | 2 | 15.9 | 3 |
Loss (Gain) From Sale of Assets | 0.5 | -3.7 | 4.3 | 1.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.2 | - | 31.9 | - |
Loss (Gain) From Sale of Investments | 32.8 | 147.3 | 13.9 | -4.5 | -2.3 | - |
Stock-Based Compensation | 44.8 | 21.4 | 28.7 | 32.8 | 32.5 | 18.8 |
Provision & Write-off of Bad Debts | -0.9 | - | - | - | - | 13.3 |
Other Operating Activities | 134.9 | 228.1 | 290.1 | 529.3 | 23.6 | 192.9 |
Change in Accounts Receivable | -87 | -31.7 | -80.4 | -3.7 | -4.3 | 4.1 |
Change in Inventory | -134.9 | -73.7 | -37.7 | -47.4 | 63.7 | 45.1 |
Change in Accounts Payable | 23.8 | 126 | -6.3 | -17.5 | -64.1 | 42.7 |
Change in Other Net Operating Assets | -4.4 | -22.7 | -2.5 | -4 | 4.2 | -10 |
Operating Cash Flow | 1,436 | 943.3 | 646.5 | 1,017 | 1,156 | 748.9 |
Operating Cash Flow Growth | 97.10% | 45.91% | -36.44% | -12.04% | 54.40% | 148.07% |
Capital Expenditures | -533.5 | -685.7 | -762.6 | -426.1 | -517.1 | -235.9 |
Sale of Property, Plant & Equipment | 0.5 | - | 1 | - | - | 10.3 |
Cash Acquisitions | - | - | - | - | 27 | 87.6 |
Divestitures | - | - | 16.5 | 2.2 | -4.7 | - |
Investment in Securities | -1.2 | 40.8 | -10 | 10.7 | - | - |
Other Investing Activities | 45.9 | 14.9 | -59.9 | -108.2 | -16.9 | -22.1 |
Investing Cash Flow | -488.3 | -630 | -820.8 | -521.4 | -511.7 | -160.1 |
Long-Term Debt Issued | - | 1,146 | 642.2 | 50 | 984.6 | 120 |
Long-Term Debt Repaid | - | -1,120 | -420.5 | -63.7 | -1,173 | -232.7 |
Net Debt Issued (Repaid) | -454.1 | 26.1 | 221.7 | -13.7 | -188.3 | -112.7 |
Issuance of Common Stock | - | - | 5.9 | 26.1 | 209.8 | 100 |
Repurchase of Common Stock | -90.7 | -39.2 | -61.5 | -98.7 | -133.8 | - |
Common Dividends Paid | -239.3 | -200 | -200.4 | -166.6 | -129.9 | - |
Other Financing Activities | -245 | -226 | -242.3 | -127.2 | -179.1 | -58 |
Financing Cash Flow | -1,029 | -439.1 | -276.6 | -380.1 | -421.3 | -70.7 |
Foreign Exchange Rate Adjustments | 54.2 | -7.2 | 17 | -70.7 | -31.8 | 6.7 |
Net Cash Flow | -27.1 | -133 | -433.9 | 44.9 | 191.5 | 524.8 |
Free Cash Flow | 902.6 | 257.6 | -116.1 | 591 | 639.2 | 513 |
Free Cash Flow Growth | 4805.43% | - | - | -7.54% | 24.60% | 447.49% |
Free Cash Flow Margin | 23.14% | 9.63% | -5.49% | 28.57% | 24.19% | 36.02% |
Free Cash Flow Per Share | 3.66 | 1.05 | -0.47 | 2.38 | 2.64 | 3.74 |
Cash Interest Paid | - | - | - | - | - | 33.7 |
Cash Income Tax Paid | 356.3 | 296 | 340.9 | 158.3 | 225.7 | 56.6 |
Levered Free Cash Flow | 1,090 | 556.6 | -35.43 | 529.48 | 669.4 | 346.84 |
Unlevered Free Cash Flow | 1,144 | 608.43 | 4.43 | 560.66 | 691.44 | 371.97 |
Change in Working Capital | -202.5 | -2.1 | -126.9 | -72.6 | -0.5 | 81.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.