Endeavour Silver Corp. (FRA:EJD)
Germany · Delayed Price · Currency is EUR 9.26
-1.82 (-16.43%)
At close: Jan 30, 2026
Endeavour Silver 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 | -94.29 | -31.48 | 6.12 | 6.2 | 13.96 | 1.16 |
Depreciation & Amortization | 55.37 | 31.96 | 29.8 | 27.25 | 25.5 | 30.65 |
Other Amortization | - | - | - | - | - | 0.48 |
Loss (Gain) From Sale of Assets | -0.3 | -0.35 | -7.47 | -2.6 | -5.91 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | -16.79 | -1.47 |
Loss (Gain) From Sale of Investments | -0.28 | 1.77 | 2.52 | 3.47 | -2.12 | -0.23 |
Stock-Based Compensation | 3.49 | 3.24 | 3.62 | 3.88 | 3.64 | 3 |
Other Operating Activities | 78.11 | 22.1 | 2.42 | 15.83 | 13.97 | -4.85 |
Change in Accounts Receivable | -3.38 | -4 | -20.86 | -4.39 | 3.92 | -2.2 |
Change in Inventory | -23.62 | -7.9 | -6.88 | 5.23 | -11.1 | -2 |
Change in Accounts Payable | 39.29 | -5.55 | 0.37 | 2.45 | 3.79 | 7.96 |
Change in Income Taxes | 10.24 | 5.43 | 1.94 | -1.46 | -2.51 | 5.42 |
Change in Other Net Operating Assets | -17.5 | 3.89 | 0.19 | -0.86 | -2.87 | 0.97 |
Operating Cash Flow | 47.13 | 19.11 | 11.77 | 54.99 | 23.46 | 38.96 |
Operating Cash Flow Growth | 53.67% | 62.37% | -78.59% | 134.39% | -39.78% | - |
Capital Expenditures | -176.28 | -195.39 | -117.79 | -109.72 | -54.09 | -25.54 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 7.57 | 0.35 | 10.11 | 0.19 |
Investment in Securities | 0.8 | 3.29 | 2.38 | -2.12 | 5.98 | -4.47 |
Other Investing Activities | 3.67 | 7.52 | -0.15 | 0.03 | -0.01 | - |
Investing Cash Flow | -244.27 | -183.46 | -107.2 | -111.45 | -38.01 | -29.81 |
Total Debt Issued | -70 | - | - | - | - | - |
Long-Term Debt Repaid | - | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 |
Total Debt Repaid | -8.88 | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 |
Net Debt Issued (Repaid) | -78.88 | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 |
Issuance of Common Stock | 142.19 | 126.33 | 63.12 | 47.61 | 64.72 | 33.28 |
Repurchase of Common Stock | - | - | -0.29 | -1.9 | -2.36 | - |
Other Financing Activities | 136.74 | 114.16 | -8.37 | -3.68 | -1.96 | -2.32 |
Financing Cash Flow | 200.04 | 236 | 48.13 | 36.76 | 56.65 | 27.54 |
Foreign Exchange Rate Adjustments | -0.81 | -0.51 | -0.81 | -0.21 | 0.11 | 1.02 |
Net Cash Flow | 2.09 | 71.15 | -48.11 | -19.91 | 42.22 | 37.72 |
Free Cash Flow | -129.15 | -176.27 | -106.02 | -54.72 | -30.63 | 13.43 |
Free Cash Flow Margin | -38.31% | -80.99% | -51.60% | -26.04% | -18.53% | 9.70% |
Free Cash Flow Per Share | -0.47 | -0.73 | -0.54 | -0.29 | -0.18 | 0.09 |
Cash Interest Paid | 12.16 | 4.17 | 0.82 | 0.79 | 0.67 | 0.92 |
Cash Income Tax Paid | 6.64 | 5.17 | 7 | 6.34 | 0.99 | 1.64 |
Levered Free Cash Flow | -69.43 | -124.9 | -79.25 | -62.05 | -24.09 | 23.65 |
Unlevered Free Cash Flow | -67.97 | -124.35 | -78.74 | -61.55 | -23.64 | 24.22 |
Change in Working Capital | 5.03 | -8.14 | -25.24 | 0.97 | -8.78 | 10.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.