Endúr ASA (ENDUR.OL)
NOK 78.9
(1.28%)
NOK 78.9
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.5 Million | 266.7 Million | -28.9 Million | -36.1 Million | -32.79 Million | 4.53 Million |
| Net Income | -27.2 Million | 9.1 Million | -51.8 Million | -519.1 Million | -9.61 Million | -70.8 Million |
| Depreciation & Amortization | 152.8 Million | 133.7 Million | 119.6 Million | 16.7 Million | 14 Million | 25.08 Million |
| Deferred income taxes | - | 900 Thousand | -55.3 Million | 470.3 Million | 1.4 Million | -351 Thousand |
| Stock-based compensation | - | - | - | 100 Thousand | 300 Thousand | 1.02 Million |
| Change in working capital | -87.6 Million | 44.3 Million | -131.2 Million | 1.4 Million | -41.14 Million | 48.13 Million |
| Other non-cash items | 310.1 Million | 79.6 Million | 34.5 Million | -5.5 Million | 2.27 Million | 1.45 Million |
| Investing Cash Flow | -141.7 Million | -45.5 Million | -982.2 Million | -218.9 Million | 42.12 Million | -45.89 Million |
| Investments in PPE | -41 Million | -46.7 Million | -120.5 Million | -4.2 Million | -3.15 Million | -1.42 Million |
| Acquisitions | -99 Million | 15.6 Million | -969.3 Million | -174.2 Million | 45.27 Million | -37.48 Million |
| Investment purchases | - | - | - | - | - | -6.98 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -14.4 Million | 107.6 Million | -40.5 Million | - | - |
| Financing Cash Flow | -134.8 Million | -198.7 Million | 1.15 Billion | 401.9 Million | -4.96 Million | 20.2 Million |
| Debt repayment | -92.4 Million | -93.9 Million | -447.2 Million | -25.6 Million | -4.02 Million | -355 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.4 Million | - | 638.7 Million | 213.9 Million | 450 Thousand | 33 Thousand |
| Other Financing Activities | -42.4 Million | -104.8 Million | 964.2 Million | 213.6 Million | -1.38 Million | 20.53 Million |
| Accounts receivables | 175.6 Million | -137.6 Million | -372.3 Million | 41.6 Million | -6.1 Million | 368 Thousand |
| Accounts payables | -147.5 Million | 101.5 Million | 256.7 Million | -34.7 Million | -2.7 Million | 2.15 Million |
| Inventory | 5.2 Million | 700 Thousand | 15.7 Million | -5.5 Million | 30.1 Million | 30.24 Million |
| Other working capital | -87.6 Million | 79.7 Million | -31.3 Million | -4.7 Million | -62.44 Million | 17.89 Million |
| Cash at beginning of period | 314.8 Million | 304.4 Million | 167.8 Million | 20.9 Million | 16.54 Million | 53.74 Million |
| Cash at end of period | 103 Million | 314.8 Million | 304.4 Million | 167.8 Million | 20.9 Million | 32.58 Million |
| Capital Expenditure | -41 Million | -46.7 Million | -120.5 Million | -4.2 Million | -3.15 Million | -1.42 Million |
| Effect of forex changes on cash | 22.4 Million | -11.7 Million | -8 Million | - | -2000.00 | - |
| Net cash flow / Change in cash | -211.8 Million | 10.4 Million | 136.6 Million | 146.9 Million | 4.36 Million | -21.15 Million |
| Free Cash Flow | 1.5 Million | 220 Million | -149.4 Million | -40.3 Million | -35.95 Million | 3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.2 Million | -6.3 Million | -19.2 Million | -27.2 Million | 20 Million | 21.4 Million |
| Depreciation & Amortization | 53 Million | 51.6 Million | 41.3 Million | 152.8 Million | 33 Million | 42.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.6 Million | 8.5 Million | 27.4 Million | -87.6 Million | -86 Million | 73 Million |
| Other non-cash items | 69.4 Million | 120.4 Million | 80.4 Million | 310.1 Million | 15.1 Million | 10.9 Million |
| Investing Cash Flow | -11.2 Million | -23.3 Million | -97.6 Million | -141.7 Million | -24.7 Million | -10.1 Million |
| Investments in PPE | -13.3 Million | -15.3 Million | -18.1 Million | -41 Million | -5.6 Million | -9.6 Million |
| Acquisitions | 12.2 Million | 2.1 Million | -79.8 Million | -99 Million | -20.1 Million | 700 Thousand |
| Investment purchases | - | -11.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.1 Million | 1.2 Million | 300 Thousand | -1.7 Million | 1 Million | -1.2 Million |
| Financing Cash Flow | -57.3 Million | -51.7 Million | 42.3 Million | -134.8 Million | -29.1 Million | -16.8 Million |
| Debt repayment | -26.2 Million | -33 Million | -187.1 Million | -92.4 Million | -12.8 Million | -810.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.8 Million | -3.6 Million | - | - | - | - |
| Common Stock Issuance | -100 Thousand | 4 Million | - | 134.4 Million | - | 1.7 Million |
| Other Financing Activities | 100 Thousand | -100 Thousand | -144.8 Million | -42.4 Million | -16.3 Million | 792.2 Million |
| Accounts receivables | 35 Million | -38.6 Million | 126.6 Million | 175.6 Million | -37 Million | 100.7 Million |
| Accounts payables | - | 16.5 Million | -26.5 Million | -147.5 Million | -61 Million | 37.8 Million |
| Inventory | -42.6 Million | 36.6 Million | - | 5.2 Million | - | -65.5 Million |
| Other working capital | -40.6 Million | 30.6 Million | -44.6 Million | -87.6 Million | 12 Million | -65.5 Million |
| Cash at beginning of period | 79.4 Million | 103 Million | 86.2 Million | 314.8 Million | 149.6 Million | 44.8 Million |
| Cash at end of period | 71.4 Million | 79.4 Million | 103 Million | 103 Million | -54.4 Million | 149.6 Million |
| Capital Expenditure | -13.3 Million | -15.3 Million | -18.1 Million | -41 Million | -5.6 Million | -9.6 Million |
| Effect of forex changes on cash | -3.3 Million | 2.2 Million | 16 Million | 22.4 Million | 17.3 Million | -16.2 Million |
| Net cash flow / Change in cash | -8 Million | -23.6 Million | 16.8 Million | -211.8 Million | -204 Million | 104.8 Million |
| Free Cash Flow | 50.7 Million | 33.6 Million | 29.2 Million | 1.5 Million | -23.5 Million | 138.4 Million |
6911
RTX
4979
002742
GLH
0J2Z