Endeavour Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-208.9	-31	215.5	133.87	-136.77	Upgrade
Depreciation & Amortization	542.3	616	648.7	260.56	197.22	Upgrade
Share-Based Compensation	28.7	32.8	32.5	18.8	21.04	Upgrade
Other Operating Activities	284.4	404.2	269.4	335.69	220.39	Upgrade
Operating Cash Flow	646.5	1,022	1,166	748.93	301.89	Upgrade
Operating Cash Flow Growth	-36.74%	-12.36%	55.70%	148.08%	20.31%	Upgrade
Capital Expenditures	-762.6	-518.3	-522.5	-241.29	-233.89	Upgrade
Acquisitions	16.5	2.2	22.3	92.98	-0.45	Upgrade
Change in Investments	-772.6	-10.7	-	-	-	Upgrade
Other Investing Activities	697.9	5.4	-11.5	-11.81	-17.18	Upgrade
Investing Cash Flow	-820.8	-521.4	-511.7	-160.11	-251.53	Upgrade
Dividends Paid	-200.4	-166.6	-129.9	0	0	Upgrade
Common Stock Issued	-22.6	21.2	200	100	0.29	Upgrade
Share Repurchases	-79.9	-128.1	-134.9	0	0	Upgrade
Other Financing Activities	-133.5	-367.7	-636.1	-170.71	14.83	Upgrade
Financing Cash Flow	-276.6	-385	-431.1	-70.71	15.12	Upgrade
Net Cash Flow	-433.9	44.9	191.5	455.08	65.87	Upgrade
Free Cash Flow	-116.1	503.7	643.6	507.64	67.99	Upgrade
Free Cash Flow Growth	-	-21.74%	26.78%	646.61%	-	Upgrade
Free Cash Flow Margin	-5.49%	20.08%	23.17%	35.65%	7.67%	Upgrade
Free Cash Flow Per Share	-0.47	2.03	2.66	3.70	0.62	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.