Endor AG (MUN: E2N)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
Jan 29, 2025, 8:00 AM CET
Endor AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 3.76 | 3.11 | 12.44 | - | - | Upgrade
|
| Depreciation & Amortization | - | 2.62 | 2.13 | 1.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.57 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | - | 0.29 | 0.27 | 6.89 | - | - | Upgrade
|
| Change in Inventory | - | -28.96 | -7.68 | -14.25 | - | - | Upgrade
|
| Change in Accounts Payable | - | 3.33 | 6.37 | 1.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 2.48 | -0.68 | 3.68 | - | - | Upgrade
|
| Operating Cash Flow | - | -16.47 | 4.09 | 11.3 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.78% | - | - | - | Upgrade
|
| Capital Expenditures | - | -6.6 | -3.1 | -3.83 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.68 | -4.54 | -2.64 | - | - | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.06 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | - | -11.97 | -7.59 | -6.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.94 | 21.17 | 13.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -12.3 | -1.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.67 | 8.88 | 11.87 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -7.75 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.81 | -0.42 | -0.4 | - | - | Upgrade
|
| Financing Cash Flow | - | 5.86 | 0.71 | 11.47 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | 0.34 | -0.45 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.45 | - | - | Upgrade
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| Net Cash Flow | - | -22.48 | -2.44 | 15.43 | - | - | Upgrade
|
| Free Cash Flow | - | -23.06 | 0.99 | 7.47 | - | - | Upgrade
|
| Free Cash Flow Growth | - | - | -86.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -19.18% | 1.20% | 8.20% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -1.49 | 0.06 | 0.48 | - | - | Upgrade
|
| Cash Interest Paid | - | 0.81 | 0.42 | 0.4 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.36 | 2.44 | -0.13 | - | - | Upgrade
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| Levered Free Cash Flow | - | -26.37 | -1.64 | 5.57 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -25.86 | -1.37 | 6.1 | - | - | Upgrade
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| Change in Net Working Capital | - | 24.33 | -1.08 | 1.64 | 8.46 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.