Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 115.20
+1.40 (1.23%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 184.3 | 134.4 | 43.5 | -27 | 9.1 | -51.8 |
Depreciation & Amortization | 282.1 | 333.2 | 221.2 | 152.8 | 133.7 | 119.6 |
Stock-Based Compensation | 1.5 | 2.1 | 1.8 | - | - | - |
Other Adjustments | 95.9 | 174.4 | 95.8 | 96.6 | 79.6 | 34.5 |
Change in Receivables | -345.2 | 74 | 31.8 | 175.6 | -137.6 | -402.3 |
Changes in Inventories | -38.7 | -24.3 | -8.1 | 5.2 | 0.7 | 15.7 |
Changes in Accounts Payable | -8.4 | 309.9 | 45.1 | -147.5 | 101.5 | 256.7 |
Changes in Unearned Revenue | - | 35 | 62.5 | -122.7 | 72.5 | -1.3 |
Changes in Other Operating Activities | - | - | - | - | 7.2 | - |
Operating Cash Flow | 726.2 | 1,039 | 493.6 | 133 | 266.7 | -28.9 |
Operating Cash Flow Growth | 7.24% | 110.45% | 271.13% | -50.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -73.4 | -66.6 | -58.3 | -41 | -46.7 | -120.5 |
Sale of Property, Plant & Equipment | 15.6 | 21.1 | 15.1 | 3 | 2.5 | 75.6 |
Purchases of Investments | -8.4 | - | -11.3 | - | - | - |
Cash Acquisitions | -66.1 | -278.6 | -20.2 | -102 | -5.2 | -957.1 |
Proceeds from Business Divestments | - | - | - | - | 20.8 | -12.2 |
Other Investing Activities | 2.1 | -0.3 | -7 | -1.7 | -16.9 | 32 |
Investing Cash Flow | -130.2 | -324.4 | -81.7 | -141.7 | -45.5 | -982.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | -2.9 | 0 | - | -3.2 | -16.4 |
Net Short-Term Debt Issued (Repaid) | - | -2.9 | 0 | - | -3.2 | -16.4 |
Long-Term Debt Issued | -3.1 | 1,002 | - | 638.1 | 2 | 1,100 |
Long-Term Debt Repaid | -194.8 | -705.5 | -119.6 | -864.9 | -90.7 | -430.8 |
Net Long-Term Debt Issued (Repaid) | -197.9 | 296.6 | -119.6 | -226.8 | -88.7 | 669.2 |
Issuance of Common Stock | 54.2 | 364.6 | 2.5 | 134.4 | - | 638.7 |
Repurchase of Common Stock | -52.8 | -26 | -11.4 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.4 | 338.6 | -8.9 | 134.4 | - | 638.7 |
Other Financing Activities | -277.1 | -242.8 | -184.8 | -132.9 | -106.9 | -135.8 |
Financing Cash Flow | -473.6 | 389.4 | -313.4 | -225.3 | -198.7 | 1,156 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.9 | -16 | -9.4 | 22.4 | -11.7 | -8 |
Net Cash Flow | 104.5 | 1,088 | 89.2 | -211.5 | 10.8 | 136.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 652.8 | 972.2 | 435.3 | 92 | 220 | -149.4 |
Free Cash Flow Growth | 5.00% | 123.34% | 373.15% | -58.18% | - | - |
FCF Margin | 35.14% | 5198.93% | 2123.41% | 4.65% | 8.76% | -7.44% |
Free Cash Flow Per Share | 15.00 | 19.92 | 11.64 | 2.85 | 8.01 | -0.48 |
Levered Free Cash Flow | 144 | 1,015 | 186.2 | -407 | 186.1 | 871.2 |
Unlevered Free Cash Flow | 504.63 | 845.88 | 378.22 | -83.55 | 330.18 | 268.11 |