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Endor AG (ENDRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.5113 (-99.98%)
At close: Dec 20, 2024

Endor AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
3.763.1112.44--
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Depreciation & Amortization
2.622.131.43--
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Loss (Gain) From Sale of Assets
-0.57-0.04--
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Other Operating Activities
0.290.276.89--
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Change in Inventory
-28.96-7.68-14.25--
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Change in Accounts Payable
3.336.371.16--
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Change in Other Net Operating Assets
2.48-0.683.68--
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Operating Cash Flow
-16.474.0911.3--
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Operating Cash Flow Growth
--63.78%---
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Capital Expenditures
-6.6-3.1-3.83--
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Sale of Property, Plant & Equipment
0.180---
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Sale (Purchase) of Intangibles
-5.68-4.54-2.64--
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Other Investing Activities
0.130.060.02--
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Investing Cash Flow
-11.97-7.59-6.46--
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Long-Term Debt Issued
8.9421.1713.04--
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Long-Term Debt Repaid
-2.28-12.3-1.17--
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Net Debt Issued (Repaid)
6.678.8811.87--
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Common Dividends Paid
--7.75---
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Other Financing Activities
-0.81-0.42-0.4--
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Financing Cash Flow
5.860.7111.47--
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Foreign Exchange Rate Adjustments
0.10.34-0.45--
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Miscellaneous Cash Flow Adjustments
---0.45--
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Net Cash Flow
-22.48-2.4415.43--
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Free Cash Flow
-23.060.997.47--
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Free Cash Flow Growth
--86.73%---
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Free Cash Flow Margin
-19.18%1.20%8.20%--
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Free Cash Flow Per Share
-1.490.060.48--
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Cash Interest Paid
0.810.420.4--
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Cash Income Tax Paid
1.362.44-0.13--
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Levered Free Cash Flow
-26.37-1.645.57--
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Unlevered Free Cash Flow
-25.86-1.376.1--
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Change in Net Working Capital
24.33-1.081.648.46-0.03
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Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.