Endeavour Mining plc (TSX:EDV)
Canada
· Delayed Price · Currency is CAD 38.85
-3.02 (-7.21%)
May 12, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -106.8 | -300.2 | -208.9 | -57.3 | 215.5 | 73.1 | Upgrade
|
| Depreciation & Amortization | 918.9 | 853 | 667.1 | 478.8 | 815.6 | 327.5 | Upgrade
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| Other Amortization | 5.5 | 5.8 | 2.9 | 2 | 15.9 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | -3.7 | 4.3 | 1.1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.2 | - | 31.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 143.6 | 147.3 | 13.9 | -4.5 | -2.3 | - | Upgrade
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| Stock-Based Compensation | 35.6 | 21.4 | 28.7 | 32.8 | 32.5 | 18.8 | Upgrade
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| Provision & Write-off of Bad Debts | 4.3 | - | - | - | - | 13.3 | Upgrade
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| Other Operating Activities | 404.6 | 228.1 | 290.1 | 529.3 | 23.6 | 192.9 | Upgrade
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| Change in Accounts Receivable | -24.1 | -31.7 | -80.4 | -3.7 | -4.3 | 4.1 | Upgrade
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| Change in Inventory | -87.2 | -73.7 | -37.7 | -47.4 | 63.7 | 45.1 | Upgrade
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| Change in Accounts Payable | 112.9 | 126 | -6.3 | -17.5 | -64.1 | 42.7 | Upgrade
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| Change in Other Net Operating Assets | -19.4 | -22.7 | -2.5 | -4 | 4.2 | -10 | Upgrade
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| Operating Cash Flow | 1,382 | 943.3 | 646.5 | 1,017 | 1,156 | 748.9 | Upgrade
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| Operating Cash Flow Growth | 178.71% | 45.91% | -36.44% | -12.04% | 54.40% | 148.07% | Upgrade
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| Capital Expenditures | -617.3 | -685.7 | -762.6 | -426.1 | -517.1 | -235.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 10.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27 | 87.6 | Upgrade
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| Divestitures | - | - | 16.5 | 2.2 | -4.7 | - | Upgrade
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| Investment in Securities | 34.1 | 40.8 | -10 | 10.7 | - | - | Upgrade
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| Other Investing Activities | 55.9 | 14.9 | -59.9 | -108.2 | -16.9 | -22.1 | Upgrade
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| Investing Cash Flow | -527.3 | -630 | -820.8 | -521.4 | -511.7 | -160.1 | Upgrade
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| Long-Term Debt Issued | - | 1,146 | 642.2 | 50 | 984.6 | 120 | Upgrade
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| Long-Term Debt Repaid | - | -1,120 | -420.5 | -63.7 | -1,173 | -232.7 | Upgrade
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| Net Debt Issued (Repaid) | -200.8 | 26.1 | 221.7 | -13.7 | -188.3 | -112.7 | Upgrade
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| Issuance of Common Stock | - | - | 5.9 | 26.1 | 209.8 | 100 | Upgrade
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| Repurchase of Common Stock | -62.4 | -39.2 | -61.5 | -98.7 | -133.8 | - | Upgrade
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| Common Dividends Paid | -100 | -200 | -200.4 | -166.6 | -129.9 | - | Upgrade
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| Other Financing Activities | -230.4 | -226 | -242.3 | -127.2 | -179.1 | -58 | Upgrade
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| Financing Cash Flow | -593.6 | -439.1 | -276.6 | -380.1 | -421.3 | -70.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.7 | -7.2 | 17 | -70.7 | -31.8 | 6.7 | Upgrade
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| Net Cash Flow | 276.2 | -133 | -433.9 | 44.9 | 191.5 | 524.8 | Upgrade
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| Free Cash Flow | 765.1 | 257.6 | -116.1 | 591 | 639.2 | 513 | Upgrade
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| Free Cash Flow Growth | - | - | - | -7.54% | 24.60% | 447.49% | Upgrade
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| Free Cash Flow Margin | 23.58% | 9.63% | -5.49% | 28.57% | 24.19% | 36.02% | Upgrade
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| Free Cash Flow Per Share | 3.13 | 1.05 | -0.47 | 2.38 | 2.64 | 3.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 33.7 | Upgrade
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| Cash Income Tax Paid | 283.7 | 296 | 340.9 | 158.3 | 225.7 | 56.6 | Upgrade
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| Levered Free Cash Flow | 1,125 | 556.6 | -35.43 | 529.48 | 669.4 | 346.84 | Upgrade
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| Unlevered Free Cash Flow | 1,175 | 608.43 | 4.43 | 560.66 | 691.44 | 371.97 | Upgrade
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| Change in Net Working Capital | -360 | -184.1 | 207.9 | -102.6 | -37 | -20.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.