Endeavour Group Limited (EDV.AX)
AUD 4.2
(-0.71%)
AUD 4.2
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 769 Million | 953 Million | 1.11 Billion | 560 Million | 933 Million |
| Net Income | 512 Million | 529 Million | 495 Million | 445 Million | -64 Million | 445 Million |
| Depreciation & Amortization | 607 Million | 573 Million | 525 Million | 505 Million | 198 Million | 475 Million |
| Deferred income taxes | - | -1.41 Billion | -1.15 Billion | -53 Million | -25 Million | - |
| Stock-based compensation | 12 Million | 21 Million | 9 Million | 26 Million | 8 Million | - |
| Change in working capital | 89 Million | -355 Million | -89 Million | 168 Million | 426 Million | - |
| Other non-cash items | 1.16 Billion | 1.41 Billion | 1.16 Billion | 23 Million | 176 Million | 963 Million |
| Investing Cash Flow | -443 Million | -519 Million | -275 Million | -318 Million | -169 Million | -343 Million |
| Investments in PPE | -419 Million | -408 Million | -285 Million | -279 Million | -115 Million | -276 Million |
| Acquisitions | -24 Million | -108 Million | 10 Million | -39 Million | -54 Million | -67 Million |
| Investment purchases | - | -3 Million | -88 Million | - | - | - |
| Sales/Maturities of investments | - | 2 Million | 74 Million | - | - | - |
| Other Investing Activities | 4 Million | -2 Million | 14 Million | - | 7 Million | - |
| Financing Cash Flow | -766 Million | -254 Million | -821 Million | -734 Million | -247 Million | -229 Million |
| Debt repayment | -55 Million | -423 Million | -199 Million | -435 Million | -1 Million | - |
| Dividends payments | -390 Million | -394 Million | -349 Million | -52 Million | -157 Million | - |
| Common Stock Repurchased | -14 Million | -3 Million | -10 Million | - | - | - |
| Common Stock Issuance | - | -420 Million | 209 Million | - | - | - |
| Other Financing Activities | -307 Million | 986 Million | -472 Million | -247 Million | 1 Million | - |
| Accounts receivables | -23 Million | 6 Million | -27 Million | 5 Million | 52 Million | - |
| Accounts payables | 28 Million | -52 Million | 27 Million | -59 Million | 62 Million | - |
| Inventory | 48 Million | -199 Million | -91 Million | 61 Million | 131 Million | - |
| Other working capital | 36 Million | -110 Million | 2 Million | 161 Million | 181 Million | - |
| Cash at beginning of period | 290 Million | 294 Million | 437 Million | 375 Million | - | - |
| Cash at end of period | 293 Million | 290 Million | 294 Million | 437 Million | 375 Million | 361 Million |
| Capital Expenditure | -419 Million | -408 Million | -285 Million | -279 Million | -115 Million | -276 Million |
| Effect of forex changes on cash | - | - | - | - | 231 Million | - |
| Net cash flow / Change in cash | 3 Million | -4 Million | -143 Million | 62 Million | 375 Million | 361 Million |
| Free Cash Flow | 793 Million | 361 Million | 668 Million | 835 Million | 445 Million | 657 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512 Million | 161 Million | 351 Million | 529 Million | 165 Million | 364 Million |
| Depreciation & Amortization | 607 Million | 306 Million | 301 Million | 573 Million | 290 Million | 283 Million |
| Deferred income taxes | - | - | - | -1.41 Billion | -408 Million | - |
| Stock-based compensation | - | 12 Million | - | 21 Million | 21 Million | - |
| Change in working capital | 89 Million | 15 Million | - | -355 Million | -153 Million | - |
| Other non-cash items | 1.16 Billion | -198 Million | 865 Million | 1.41 Billion | 250 Million | 563 Million |
| Investing Cash Flow | -443 Million | -222 Million | -220 Million | -519 Million | -331 Million | -188 Million |
| Investments in PPE | -419 Million | -198 Million | -221 Million | -408 Million | -241 Million | -167 Million |
| Acquisitions | -24 Million | -24 Million | -2 Million | -108 Million | -90 Million | -18 Million |
| Investment purchases | - | - | -2 Million | -3 Million | - | -3 Million |
| Sales/Maturities of investments | - | -1 Million | 1 Million | 2 Million | - | 20 Million |
| Other Investing Activities | - | - | 4 Million | -2 Million | 1 Million | -20 Million |
| Financing Cash Flow | -766 Million | -166 Million | -600 Million | -254 Million | 145 Million | -399 Million |
| Debt repayment | -55 Million | -234 Million | -289 Million | -423 Million | -533 Million | -110 Million |
| Dividends payments | -390 Million | -256 Million | -134 Million | -394 Million | -256 Million | -138 Million |
| Common Stock Repurchased | -14 Million | -14 Million | -14 Million | -3 Million | -3 Million | -4 Million |
| Common Stock Issuance | - | - | - | -420 Million | -133 Million | -143 Million |
| Other Financing Activities | -307 Million | 90 Million | -14 Million | 986 Million | 4 Million | -4 Million |
| Accounts receivables | -23 Million | -23 Million | - | 6 Million | 6 Million | - |
| Accounts payables | 28 Million | - | - | -52 Million | - | - |
| Inventory | 48 Million | 48 Million | - | -199 Million | -199 Million | - |
| Other working capital | 36 Million | -10 Million | - | -110 Million | 40 Million | - |
| Cash at beginning of period | 290 Million | 385 Million | 290 Million | 294 Million | 351 Million | 294 Million |
| Cash at end of period | 293 Million | 293 Million | 385 Million | 290 Million | 290 Million | 351 Million |
| Capital Expenditure | -419 Million | -198 Million | -221 Million | -408 Million | -241 Million | -167 Million |
| Effect of forex changes on cash | - | - | 290 Million | - | -290 Million | 294 Million |
| Net cash flow / Change in cash | 3 Million | -92 Million | 95 Million | -4 Million | -61 Million | 57 Million |
| Free Cash Flow | 793 Million | 98 Million | 694 Million | 361 Million | -116 Million | 477 Million |
TKECF
7231
300407
9943
TRPL4
200045