Endúr ASA (LON:0JGO)
London · Delayed Price · Currency is GBP · Price in NOK 106.70
-0.90 (-0.84%)
At close: Mar 16, 2026
Endúr ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.3 | 43.4 | -27 | 9.1 | -51.8 |
Depreciation & Amortization | 333.2 | 221.2 | 152.8 | 133.7 | 119.6 |
Other Amortization | - | - | - | 4.7 | 18.4 |
Loss (Gain) From Sale of Assets | - | -5.1 | -2.3 | - | - |
Asset Writedown & Restructuring Costs | - | 0.4 | - | - | 22.8 |
Stock-Based Compensation | - | 1.8 | - | - | - |
Other Operating Activities | 176.1 | 100.6 | 98.9 | 82.5 | 45.2 |
Change in Accounts Receivable | - | 31.8 | 175.6 | -137.6 | -402.3 |
Change in Inventory | - | -8.1 | 5.2 | 0.7 | 15.7 |
Change in Accounts Payable | - | 45.1 | -147.5 | 101.5 | 256.7 |
Change in Unearned Revenue | - | 62.5 | -122.7 | 72.5 | -1.3 |
Change in Other Net Operating Assets | 392.1 | - | - | 7.2 | - |
Operating Cash Flow | 1,039 | 493.6 | 133 | 266.7 | -28.9 |
Operating Cash Flow Growth | 110.43% | 271.13% | -50.13% | - | - |
Capital Expenditures | -66.6 | -58.3 | -41 | -46.7 | -120.5 |
Sale of Property, Plant & Equipment | 21.1 | 15.1 | 3 | 2.5 | 75.6 |
Cash Acquisitions | -278.6 | -20.2 | -102 | -5.2 | -969.3 |
Divestitures | - | - | - | 20.8 | - |
Investment in Securities | - | -11.3 | - | - | - |
Other Investing Activities | -0.3 | -7 | -1.7 | -16.9 | 32 |
Investing Cash Flow | -324.4 | -81.7 | -141.7 | -45.5 | -982.2 |
Long-Term Debt Issued | 1,002 | - | 638.1 | 2 | 1,100 |
Short-Term Debt Repaid | - | - | - | -3.2 | -16.4 |
Long-Term Debt Repaid | -872.1 | -216.4 | -907.3 | -118.7 | -464.5 |
Total Debt Repaid | -872.1 | -216.4 | -907.3 | -121.9 | -480.9 |
Net Debt Issued (Repaid) | 130 | -216.4 | -269.2 | -119.9 | 619.1 |
Issuance of Common Stock | 364.6 | 2.5 | 134.4 | - | 638.7 |
Repurchase of Common Stock | -26 | -11.4 | - | - | - |
Other Financing Activities | -79.2 | -88.1 | -90.5 | -78.8 | -102.1 |
Financing Cash Flow | 389.4 | -313.4 | -225.3 | -198.7 | 1,156 |
Foreign Exchange Rate Adjustments | -15.9 | -9.4 | 22.4 | -11.7 | -8 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | - |
Net Cash Flow | 1,088 | 89.2 | -211.5 | 10.8 | 136.6 |
Free Cash Flow | 972.1 | 435.3 | 92 | 220 | -149.4 |
Free Cash Flow Growth | 123.32% | 373.15% | -58.18% | - | - |
Free Cash Flow Margin | 15.14% | 15.62% | 4.65% | 8.76% | -7.44% |
Free Cash Flow Per Share | - | 11.64 | 2.85 | 8.01 | -6.87 |
Cash Interest Paid | 79 | 88 | 90.5 | 78.9 | 102.1 |
Cash Income Tax Paid | - | 2.6 | 14.3 | - | - |
Levered Free Cash Flow | 1,198 | 321.49 | -16.75 | 130.24 | -131.85 |
Unlevered Free Cash Flow | 1,308 | 376.24 | 27.88 | 184.29 | -91.94 |
Change in Working Capital | 392.1 | 131.3 | -89.4 | 44.3 | -131.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.