Endúr ASA (OSL: ENDUR)
Norway
· Delayed Price · Currency is NOK 63.00
+0.40 (0.64%)
Nov 21, 2024, 4:25 PM CET
Endúr ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4 | -27 | 9.1 | -51.8 | -519.1 | -9.62 | Upgrade
|
| Depreciation & Amortization | 208.8 | 152.8 | 133.7 | 119.6 | 10.6 | 14 | Upgrade
|
| Other Amortization | - | - | 4.7 | 18.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -27.6 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 22.8 | 42.3 | 0 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.1 | 0.28 | Upgrade
|
| Other Operating Activities | 103.4 | 98.9 | 82.5 | 45.2 | -5.1 | 3.69 | Upgrade
|
| Change in Accounts Receivable | 24.4 | 175.6 | -137.6 | -402.3 | 40.2 | -6.12 | Upgrade
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| Change in Inventory | 92.3 | 5.2 | 0.7 | 15.7 | -0.8 | -32.3 | Upgrade
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| Change in Accounts Payable | 29.6 | -147.5 | 101.5 | 256.7 | -34.7 | 27.43 | Upgrade
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| Change in Unearned Revenue | -122.7 | -122.7 | 72.5 | -1.3 | -3.3 | - | Upgrade
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| Change in Other Net Operating Assets | -2 | - | 7.2 | - | - | -30.15 | Upgrade
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| Operating Cash Flow | 307.9 | 133 | 266.7 | -28.9 | -476 | -32.8 | Upgrade
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| Operating Cash Flow Growth | 48.31% | -50.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -59.7 | -41 | -46.7 | -120.5 | -4.2 | -2.32 | Upgrade
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| Sale of Property, Plant & Equipment | 19.1 | 3 | 2.5 | 75.6 | - | - | Upgrade
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| Cash Acquisitions | -100.4 | -102 | -5.2 | -969.3 | 269.6 | 45.28 | Upgrade
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| Divestitures | - | - | 20.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.84 | Upgrade
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| Other Investing Activities | -6.1 | -1.7 | -16.9 | 32 | -44.3 | - | Upgrade
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| Investing Cash Flow | -158.4 | -141.7 | -45.5 | -982.2 | 221.1 | 42.12 | Upgrade
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| Long-Term Debt Issued | - | 638.1 | 2 | 1,100 | 229.7 | 13.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.2 | -16.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -907.3 | -118.7 | -464.5 | -38.6 | -17.07 | Upgrade
|
| Total Debt Repaid | -210 | -907.3 | -121.9 | -480.9 | -38.6 | -17.07 | Upgrade
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| Net Debt Issued (Repaid) | -115.2 | -269.2 | -119.9 | 619.1 | 191.1 | -3.13 | Upgrade
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| Issuance of Common Stock | 2.5 | 134.4 | - | 638.7 | 213.9 | 0.45 | Upgrade
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| Other Financing Activities | -69.9 | -90.5 | -78.8 | -102.1 | -3.1 | -2.28 | Upgrade
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| Financing Cash Flow | -189 | -225.3 | -198.7 | 1,156 | 401.9 | -4.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.1 | 22.4 | -11.7 | -8 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | -0.1 | -0 | Upgrade
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| Net Cash Flow | -17.2 | -211.5 | 10.8 | 136.6 | 146.9 | 4.36 | Upgrade
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| Free Cash Flow | 248.2 | 92 | 220 | -149.4 | -480.2 | -35.11 | Upgrade
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| Free Cash Flow Growth | 49.79% | -58.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.77% | 4.65% | 8.76% | -7.44% | -171.38% | -10.50% | Upgrade
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| Free Cash Flow Per Share | 6.87 | 2.85 | 8.01 | -6.87 | -77.91 | -9.02 | Upgrade
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| Cash Interest Paid | 90.5 | 90.5 | 78.9 | 102.1 | 3.1 | 2.28 | Upgrade
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| Levered Free Cash Flow | 130.1 | -16.81 | 130.24 | -131.85 | 63.55 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | 174.73 | 27.81 | 184.29 | -91.94 | 67.43 | 4.44 | Upgrade
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| Change in Net Working Capital | 38.5 | 137.8 | -37.1 | 104 | -71.8 | 13.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.