Endeavour Mining plc (EDV.L)
GBp 1439.0
(-0.55%)
GBp 1439.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.5 Million | 1.02 Billion | 1.16 Billion | 748.92 Million | 301.88 Million | 250.92 Million |
| Net Income | 253.5 Million | 144.6 Million | 424.1 Million | 219.96 Million | -83.01 Million | 78.57 Million |
| Depreciation & Amortization | 542.3 Million | 616 Million | 648.7 Million | 260.56 Million | 197.21 Million | 169.06 Million |
| Deferred income taxes | -95.5 Million | - | -13.5 Million | 118.89 Million | 108.89 Million | -45.29 Million |
| Stock-based compensation | 28.7 Million | 32.8 Million | 32.5 Million | 18.8 Million | 21.04 Million | 24.93 Million |
| Change in working capital | -126.9 Million | -91.6 Million | 8.2 Million | 81.89 Million | 7.88 Million | -10.08 Million |
| Other non-cash items | 44.4 Million | 320.2 Million | 66.1 Million | 48.83 Million | 49.85 Million | 33.72 Million |
| Investing Cash Flow | -820.8 Million | -521.4 Million | -511.7 Million | -160.11 Million | -251.52 Million | -453.31 Million |
| Investments in PPE | -762.6 Million | -518.3 Million | -522.5 Million | -241.28 Million | -233.89 Million | -402.2 Million |
| Acquisitions | 16.5 Million | 2.2 Million | 22.3 Million | 92.98 Million | -453 Thousand | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | 762.6 Million | 10.7 Million | - | - | - | - |
| Other Investing Activities | -827.3 Million | -16 Million | -11.5 Million | -11.8 Million | -17.18 Million | -51.11 Million |
| Financing Cash Flow | -276.6 Million | -385 Million | -431.1 Million | -70.71 Million | 15.12 Million | 204.46 Million |
| Debt repayment | -400 Million | -50 Million | -1.14 Billion | -150 Million | -22.22 Million | -238.79 Million |
| Dividends payments | -200.4 Million | -166.6 Million | -129.9 Million | - | - | -1.95 Million |
| Common Stock Repurchased | -79.9 Million | -128.1 Million | -134.9 Million | - | - | - |
| Common Stock Issuance | -22.6 Million | 21.2 Million | 200 Million | 100 Million | 292 Thousand | 600 Thousand |
| Other Financing Activities | 426.3 Million | -61.5 Million | 776.7 Million | -20.71 Million | 37.06 Million | -34.33 Million |
| Accounts receivables | -80.4 Million | -13.6 Million | -4.3 Million | 4.09 Million | 21.19 Million | -4.73 Million |
| Accounts payables | 80.4 Million | 13.6 Million | 4.3 Million | -4.09 Million | -21.19 Million | - |
| Inventory | -37.7 Million | -57.5 Million | 65.2 Million | 45.13 Million | -10.79 Million | -17.19 Million |
| Other working capital | -89.2 Million | -34.1 Million | -57 Million | 36.76 Million | 18.67 Million | 11.84 Million |
| Cash at beginning of period | 951.1 Million | 906.2 Million | 714.7 Million | 189.88 Million | 124.02 Million | 122.7 Million |
| Cash at end of period | 517.2 Million | 951.1 Million | 906.2 Million | 644.97 Million | 189.88 Million | 124.02 Million |
| Capital Expenditure | -762.6 Million | -518.3 Million | -522.5 Million | -241.28 Million | -233.89 Million | -402.2 Million |
| Effect of forex changes on cash | 17 Million | -70.7 Million | -31.8 Million | 6.68 Million | 384 Thousand | -748 Thousand |
| Net cash flow / Change in cash | -433.9 Million | 44.9 Million | 191.5 Million | 455.08 Million | 65.86 Million | 1.32 Million |
| Free Cash Flow | -116.1 Million | 503.7 Million | 643.6 Million | 507.64 Million | 67.99 Million | -151.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 24.3 Million | -82.4 Million | 253.5 Million | 128.7 Million | 155.4 Million |
| Depreciation & Amortization | 127.8 Million | 108.7 Million | 226.5 Million | 542.3 Million | 114.4 Million | 99.5 Million |
| Deferred income taxes | - | - | 169.5 Million | -95.5 Million | -147.4 Million | -107.4 Million |
| Stock-based compensation | 4.9 Million | 3.8 Million | 6.8 Million | 28.7 Million | 5.3 Million | 8.2 Million |
| Change in working capital | 45 Million | -82.3 Million | -79.5 Million | -126.9 Million | -5.2 Million | -14.2 Million |
| Other non-cash items | 38.4 Million | 63.5 Million | -6.8 Million | 44.4 Million | 19.1 Million | 17.8 Million |
| Investing Cash Flow | -171.4 Million | -187.5 Million | -211 Million | -820.8 Million | -195.1 Million | -214.4 Million |
| Investments in PPE | -167.3 Million | -179 Million | -197.6 Million | -762.6 Million | -199.9 Million | -183.8 Million |
| Acquisitions | - | - | 3.1 Million | 16.5 Million | 17 Million | -3.6 Million |
| Investment purchases | -2 Million | - | 197.6 Million | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 5.2 Million | 4.8 Million | -1 Million | 762.6 Million | 1 Million | - |
| Other Investing Activities | -7.3 Million | -13.3 Million | -213.1 Million | -827.3 Million | -3.2 Million | -27 Million |
| Financing Cash Flow | -149.8 Million | 87.7 Million | -79 Million | -276.6 Million | -124.6 Million | 82.7 Million |
| Debt repayment | -69.2 Million | -219.3 Million | -70 Million | -400 Million | -4 Million | -5.3 Million |
| Dividends payments | - | -100 Million | - | -200.4 Million | -99 Million | - |
| Common Stock Repurchased | -8.5 Million | -17 Million | -24.7 Million | -79.9 Million | -16.7 Million | -15.3 Million |
| Common Stock Issuance | - | - | - | -22.6 Million | 4 Million | -28.5 Million |
| Other Financing Activities | -29.8 Million | -4 Million | 15.7 Million | 426.3 Million | -8.9 Million | 137.1 Million |
| Accounts receivables | 29.4 Million | -17.8 Million | -63.6 Million | -80.4 Million | -2.2 Million | 2.2 Million |
| Accounts payables | - | - | 63.6 Million | 80.4 Million | 2.2 Million | -2.2 Million |
| Inventory | -30.9 Million | -30.6 Million | -15.3 Million | -37.7 Million | 6.8 Million | -20.9 Million |
| Other working capital | -17.9 Million | 800 Thousand | -64.2 Million | -89.2 Million | -12 Million | 6.7 Million |
| Cash at beginning of period | 461 Million | 517.2 Million | 625.1 Million | 951.1 Million | 844.5 Million | 809.7 Million |
| Cash at end of period | 386.9 Million | 461 Million | 517.2 Million | 517.2 Million | 625.1 Million | 844.5 Million |
| Capital Expenditure | -167.3 Million | -179 Million | -197.6 Million | -762.6 Million | -199.9 Million | -183.8 Million |
| Effect of forex changes on cash | -4.9 Million | -11.5 Million | 15.4 Million | 17 Million | -14.6 Million | 7.2 Million |
| Net cash flow / Change in cash | -74.1 Million | -56.2 Million | -107.9 Million | -433.9 Million | -219.4 Million | 34.8 Million |
| Free Cash Flow | 84.7 Million | -123.9 Million | 36.5 Million | -116.1 Million | -85 Million | -24.5 Million |
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