Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 99.80
-0.10 (-0.10%)
Feb 3, 2026, 12:38 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 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 | 115 | 43.4 | -27 | 9.1 | -51.8 | -519.1 |
Depreciation & Amortization | 288.9 | 221.2 | 152.8 | 133.7 | 119.6 | 10.6 |
Other Amortization | - | - | - | 4.7 | 18.4 | - |
Loss (Gain) From Sale of Assets | -7.1 | -5.1 | -2.3 | - | - | - |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | 22.8 | 42.3 |
Stock-Based Compensation | 3.3 | 1.8 | - | - | - | 0.1 |
Other Operating Activities | 142.9 | 100.6 | 98.9 | 82.5 | 45.2 | -5.1 |
Change in Accounts Receivable | 7 | 31.8 | 175.6 | -137.6 | -402.3 | 40.2 |
Change in Inventory | -31.1 | -8.1 | 5.2 | 0.7 | 15.7 | -0.8 |
Change in Accounts Payable | 154.7 | 45.1 | -147.5 | 101.5 | 256.7 | -34.7 |
Change in Unearned Revenue | 62.5 | 62.5 | -122.7 | 72.5 | -1.3 | -3.3 |
Change in Other Net Operating Assets | 2 | - | - | 7.2 | - | - |
Operating Cash Flow | 738.5 | 493.6 | 133 | 266.7 | -28.9 | -476 |
Operating Cash Flow Growth | 139.85% | 271.13% | -50.13% | - | - | - |
Capital Expenditures | -60.7 | -58.3 | -41 | -46.7 | -120.5 | -4.2 |
Sale of Property, Plant & Equipment | 13.5 | 15.1 | 3 | 2.5 | 75.6 | - |
Cash Acquisitions | -280.3 | -20.2 | -102 | -5.2 | -969.3 | 269.6 |
Divestitures | - | - | - | 20.8 | - | - |
Investment in Securities | - | -11.3 | - | - | - | - |
Other Investing Activities | 0.5 | -7 | -1.7 | -16.9 | 32 | -44.3 |
Investing Cash Flow | -327 | -81.7 | -141.7 | -45.5 | -982.2 | 221.1 |
Long-Term Debt Issued | - | - | 638.1 | 2 | 1,100 | 229.7 |
Short-Term Debt Repaid | - | - | - | -3.2 | -16.4 | - |
Long-Term Debt Repaid | - | -216.4 | -907.3 | -118.7 | -464.5 | -38.6 |
Total Debt Repaid | -851.5 | -216.4 | -907.3 | -121.9 | -480.9 | -38.6 |
Net Debt Issued (Repaid) | 150.6 | -216.4 | -269.2 | -119.9 | 619.1 | 191.1 |
Issuance of Common Stock | 364.6 | 2.5 | 134.4 | - | 638.7 | 213.9 |
Repurchase of Common Stock | -22.8 | -11.4 | - | - | - | - |
Other Financing Activities | -87.5 | -88.1 | -90.5 | -78.8 | -102.1 | -3.1 |
Financing Cash Flow | 404.9 | -313.4 | -225.3 | -198.7 | 1,156 | 401.9 |
Foreign Exchange Rate Adjustments | -9.8 | -9.4 | 22.4 | -11.7 | -8 | - |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - | -0.1 |
Net Cash Flow | 806.6 | 89.2 | -211.5 | 10.8 | 136.6 | 146.9 |
Free Cash Flow | 677.8 | 435.3 | 92 | 220 | -149.4 | -480.2 |
Free Cash Flow Growth | 173.09% | 373.15% | -58.18% | - | - | - |
Free Cash Flow Margin | 13.11% | 15.62% | 4.65% | 8.76% | -7.44% | -171.38% |
Free Cash Flow Per Share | 14.63 | 11.64 | 2.85 | 8.01 | -6.87 | -77.91 |
Cash Interest Paid | 87.4 | 88 | 90.5 | 78.9 | 102.1 | 3.1 |
Cash Income Tax Paid | - | 2.6 | 14.3 | - | - | - |
Levered Free Cash Flow | 912 | 321.49 | -16.75 | 130.24 | -131.85 | 63.55 |
Unlevered Free Cash Flow | 980.63 | 376.24 | 27.88 | 184.29 | -91.94 | 67.43 |
Change in Working Capital | 195.1 | 131.3 | -89.4 | 44.3 | -131.2 | 1.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.