Endúr ASA (OSL:ENDUR)
Norway
· Delayed Price · Currency is NOK 93.80
+2.50 (2.74%)
Jun 2, 2025, 12:41 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 38 | 43.4 | -27 | 9.1 | -51.8 | -519.1 | Upgrade
|
| Depreciation & Amortization | 227.3 | 221.2 | 152.8 | 133.7 | 119.6 | 10.6 | Upgrade
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| Other Amortization | - | - | - | 4.7 | 18.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.5 | -5.1 | -2.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | 22.8 | 42.3 | Upgrade
|
| Stock-Based Compensation | 2.3 | 1.8 | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 102.8 | 100.6 | 98.9 | 82.5 | 45.2 | -5.1 | Upgrade
|
| Change in Accounts Receivable | 209.5 | 31.8 | 175.6 | -137.6 | -402.3 | 40.2 | Upgrade
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| Change in Inventory | 59.9 | -8.1 | 5.2 | 0.7 | 15.7 | -0.8 | Upgrade
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| Change in Accounts Payable | -37.2 | 45.1 | -147.5 | 101.5 | 256.7 | -34.7 | Upgrade
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| Change in Unearned Revenue | 62.5 | 62.5 | -122.7 | 72.5 | -1.3 | -3.3 | Upgrade
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| Change in Other Net Operating Assets | 6 | - | - | 7.2 | - | - | Upgrade
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| Operating Cash Flow | 677 | 493.6 | 133 | 266.7 | -28.9 | -476 | Upgrade
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| Operating Cash Flow Growth | 165.59% | 271.13% | -50.13% | - | - | - | Upgrade
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| Capital Expenditures | -55.5 | -58.3 | -41 | -46.7 | -120.5 | -4.2 | Upgrade
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| Sale of Property, Plant & Equipment | 18.6 | 15.1 | 3 | 2.5 | 75.6 | - | Upgrade
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| Cash Acquisitions | -281.6 | -20.2 | -102 | -5.2 | -969.3 | 269.6 | Upgrade
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| Divestitures | - | - | - | 20.8 | - | - | Upgrade
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| Investment in Securities | - | -11.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -11.7 | -7 | -1.7 | -16.9 | 32 | -44.3 | Upgrade
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| Investing Cash Flow | -330.2 | -81.7 | -141.7 | -45.5 | -982.2 | 221.1 | Upgrade
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| Long-Term Debt Issued | - | - | 638.1 | 2 | 1,100 | 229.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.2 | -16.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -216.4 | -907.3 | -118.7 | -464.5 | -38.6 | Upgrade
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| Total Debt Repaid | -758.5 | -216.4 | -907.3 | -121.9 | -480.9 | -38.6 | Upgrade
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| Net Debt Issued (Repaid) | 246.7 | -216.4 | -269.2 | -119.9 | 619.1 | 191.1 | Upgrade
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| Issuance of Common Stock | 345.8 | 2.5 | 134.4 | - | 638.7 | 213.9 | Upgrade
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| Repurchase of Common Stock | -8.4 | -11.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -89.2 | -88.1 | -90.5 | -78.8 | -102.1 | -3.1 | Upgrade
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| Financing Cash Flow | 494.9 | -313.4 | -225.3 | -198.7 | 1,156 | 401.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.1 | -9.4 | 22.4 | -11.7 | -8 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | 830.6 | 89.2 | -211.5 | 10.8 | 136.6 | 146.9 | Upgrade
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| Free Cash Flow | 621.5 | 435.3 | 92 | 220 | -149.4 | -480.2 | Upgrade
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| Free Cash Flow Growth | 201.26% | 373.15% | -58.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.21% | 15.62% | 4.65% | 8.76% | -7.44% | -171.38% | Upgrade
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| Free Cash Flow Per Share | 16.27 | 11.64 | 2.85 | 8.01 | -6.87 | -77.91 | Upgrade
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| Cash Interest Paid | 89.1 | 88 | 90.5 | 78.9 | 102.1 | 3.1 | Upgrade
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| Cash Income Tax Paid | 2.6 | 2.6 | 14.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 898.59 | 321.49 | -16.75 | 130.24 | -131.85 | 63.55 | Upgrade
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| Unlevered Free Cash Flow | 962.96 | 376.24 | 27.88 | 184.29 | -91.94 | 67.43 | Upgrade
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| Change in Net Working Capital | -689.2 | -117.5 | 137.8 | -37.1 | 104 | -71.8 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.