Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 141.00
+0.20 (0.14%)
Nov 13, 2026, 4:29 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 | Sep '26 Sep 30, 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 | 231.3 | 133.8 | 43.4 | -27 | 9.1 | -51.8 |
Depreciation & Amortization | 413 | 333.2 | 221.2 | 152.8 | 133.7 | 119.6 |
Other Amortization | - | - | - | - | 4.7 | 18.4 |
Loss (Gain) From Sale of Assets | 48.3 | -13.1 | -5.1 | -2.3 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.4 | - | - | 22.8 |
Stock-Based Compensation | 5.4 | 2.1 | 1.8 | - | - | - |
Other Operating Activities | 43.3 | 188.2 | 100.6 | 98.9 | 82.5 | 45.2 |
Change in Accounts Receivable | -2.5 | 74 | 31.8 | 175.6 | -137.6 | -402.3 |
Change in Inventory | -118 | -24.3 | -8.1 | 5.2 | 0.7 | 15.7 |
Change in Accounts Payable | 91.9 | 309.9 | 45.1 | -147.5 | 101.5 | 256.7 |
Change in Unearned Revenue | 35 | 35 | 62.5 | -122.7 | 72.5 | -1.3 |
Change in Other Net Operating Assets | - | - | - | - | 7.2 | - |
Operating Cash Flow | 710.8 | 1,039 | 493.6 | 133 | 266.7 | -28.9 |
Operating Cash Flow Growth | -3.75% | 110.45% | 271.13% | -50.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -82.8 | -66.6 | -58.3 | -41 | -46.7 | -120.5 |
Sale of Property, Plant & Equipment | 8.5 | 21.1 | 15.1 | 3 | 2.5 | 75.6 |
Cash Acquisitions | -164.9 | -278.6 | -20.2 | -102 | -5.2 | -969.3 |
Divestitures | - | - | - | - | 20.8 | - |
Investment in Securities | 0.1 | - | -11.3 | - | - | - |
Other Investing Activities | -0.4 | -0.3 | -7 | -1.7 | -16.9 | 32 |
Investing Cash Flow | -239.5 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,002 | - | 638.1 | 2 | 1,100 |
Short-Term Debt Repaid | - | -2.9 | - | - | -3.2 | -16.4 |
Long-Term Debt Repaid | - | -869.3 | -216.4 | -907.3 | -118.7 | -464.5 |
Lease Payments | -224.1 | -163.8 | -96.8 | -42.4 | -28 | -33.7 |
Total Debt Repaid | -512.3 | -872.2 | -216.4 | -907.3 | -121.9 | -480.9 |
Net Debt Issued (Repaid) | -515.4 | 129.9 | -216.4 | -269.2 | -119.9 | 619.1 |
Issuance of Common Stock | 31.5 | 364.6 | 2.5 | 134.4 | - | 638.7 |
Repurchase of Common Stock | -87.8 | -26 | -11.4 | - | - | - |
Other Financing Activities | -101.6 | -79.1 | -88.1 | -90.5 | -78.8 | -102.1 |
Financing Cash Flow | -714.2 | 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 | Sep '26 Sep 30, 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 | -26.9 | -16 | -9.4 | 22.4 | -11.7 | -8 |
Miscellaneous Cash Flow Adjustments | -0.01 | 0.1 | 0.1 | 0.1 | - | - |
Net Cash Flow | -269.81 | 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 | Sep '26 Sep 30, 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 | 628 | 972.2 | 435.3 | 92 | 220 | -149.4 |
Free Cash Flow Growth | -7.35% | 123.34% | 373.15% | -58.18% | - | - |
Free Cash Flow Margin | 8.05% | 15.15% | 15.62% | 4.65% | 8.76% | -7.44% |
Free Cash Flow Per Share | 12.22 | 19.92 | 11.64 | 2.85 | 8.01 | -6.87 |
Levered Free Cash Flow | 490.21 | 1,340 | 321.49 | -16.75 | 130.24 | -131.85 |
Unlevered Free Cash Flow | 540.4 | 1,412 | 376.24 | 27.88 | 184.29 | -91.94 |
Free Cash Flow After Leases | 403.9 | 808.4 | 338.5 | 49.6 | 192 | -183.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 17 | 79 | 88 | 90.5 | 78.9 | 102.1 |
Cash Income Tax Paid | - | - | 2.6 | 14.3 | - | - |
Change in Working Capital | 6.4 | 394.6 | 131.3 | -89.4 | 44.3 | -131.2 |