Endeavour Mining plc (TSX: EDV)
Canada
· Delayed Price · Currency is CAD 27.91
+0.32 (1.16%)
Dec 4, 2024, 12:46 PM EST
Endeavour Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -343.2 | -208.9 | -57.3 | 215.5 | 73.1 | -163.72 | Upgrade
|
| Depreciation & Amortization | 622.9 | 569.8 | 478.8 | 815.6 | 327.5 | 280.54 | Upgrade
|
| Other Amortization | 3 | 2.9 | 2 | 15.9 | 3 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | 4.3 | 1.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 31.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 120 | 20.5 | -4.5 | -2.3 | - | - | Upgrade
|
| Stock-Based Compensation | 19.7 | 28.7 | 32.8 | 32.5 | 18.8 | 21.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.7 | 5.9 | - | - | 13.3 | 22.35 | Upgrade
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| Other Operating Activities | 402.9 | 321.8 | 529.3 | 23.6 | 192.9 | 29.59 | Upgrade
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| Change in Accounts Receivable | -83.5 | -80.4 | -3.7 | -4.3 | 4.1 | 21.19 | Upgrade
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| Change in Inventory | -81.6 | -37.7 | -47.4 | 63.7 | 45.1 | -14.21 | Upgrade
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| Change in Accounts Payable | 76.3 | -6.3 | -17.5 | -64.1 | 42.7 | 8.23 | Upgrade
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| Change in Other Net Operating Assets | -17.9 | -2.5 | -4 | 4.2 | -10 | -2.31 | Upgrade
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| Operating Cash Flow | 728.6 | 646.5 | 1,017 | 1,156 | 748.9 | 301.89 | Upgrade
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| Operating Cash Flow Growth | -7.84% | -36.44% | -12.04% | 54.40% | 148.07% | 20.31% | Upgrade
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| Capital Expenditures | -710.2 | -762.6 | -426.1 | -517.1 | -235.9 | -208.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 10.3 | 3.88 | Upgrade
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| Cash Acquisitions | - | - | - | 27 | 87.6 | -0.45 | Upgrade
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| Divestitures | 4.1 | 17.5 | 2.2 | -4.7 | - | - | Upgrade
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| Investment in Securities | 36.8 | -10 | 10.7 | - | - | - | Upgrade
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| Other Investing Activities | -52.7 | -59.9 | -108.2 | -16.9 | -22.1 | -46.76 | Upgrade
|
| Investing Cash Flow | -727.8 | -820.8 | -521.4 | -511.7 | -160.1 | -251.53 | Upgrade
|
| Long-Term Debt Issued | - | 642.2 | 50 | 984.6 | 120 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -420.5 | -63.7 | -1,173 | -232.7 | -22.23 | Upgrade
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| Net Debt Issued (Repaid) | -8.5 | 221.7 | -13.7 | -188.3 | -112.7 | 57.77 | Upgrade
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| Issuance of Common Stock | - | 5.9 | 26.1 | 209.8 | 100 | 0.29 | Upgrade
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| Repurchase of Common Stock | -57.3 | -61.5 | -98.7 | -133.8 | - | - | Upgrade
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| Common Dividends Paid | -100 | -200.4 | -166.6 | -129.9 | - | - | Upgrade
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| Other Financing Activities | -216.3 | -242.3 | -127.2 | -179.1 | -58 | -42.94 | Upgrade
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| Financing Cash Flow | -382.1 | -276.6 | -380.1 | -421.3 | -70.7 | 15.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 17 | -70.7 | -31.8 | 6.7 | 0.38 | Upgrade
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| Net Cash Flow | -373.3 | -433.9 | 44.9 | 191.5 | 524.8 | 65.87 | Upgrade
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| Free Cash Flow | 18.4 | -116.1 | 591 | 639.2 | 513 | 93.7 | Upgrade
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| Free Cash Flow Growth | -43.03% | - | -7.54% | 24.60% | 447.49% | - | Upgrade
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| Free Cash Flow Margin | 0.79% | -5.49% | 28.56% | 24.19% | 36.02% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.47 | 2.38 | 2.64 | 3.74 | 0.85 | Upgrade
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| Cash Interest Paid | - | - | - | - | 33.7 | 33.03 | Upgrade
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| Cash Income Tax Paid | 350 | 340.9 | 158.3 | 225.7 | 56.6 | 61.7 | Upgrade
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| Levered Free Cash Flow | 507.89 | -138.41 | 529.48 | 669.4 | 346.84 | 72.39 | Upgrade
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| Unlevered Free Cash Flow | 557.01 | -98.56 | 560.66 | 691.44 | 371.97 | 90.71 | Upgrade
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| Change in Net Working Capital | -431.8 | 207.9 | -102.6 | -37 | -20.82 | -11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.