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Endeavour Mining plc (EDVMF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.44+0.94 (+4.59%)
At close: 09:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-232,900
-208,900
-57,300
215,500
73,100
Depreciation & amortisation
549,100
542,300
639,100
648,700
261,200
Stock-based compensation
24,100
28,700
32,800
32,500
18,800
Change in working capital
-181,000
-126,900
-72,600
-500
81,900
Inventory
-60,000
-37,700
-47,400
63,700
45,100
Other working capital
-264,300
-116,100
591,000
639,200
507,600
Other non-cash items
88,500
86,900
-92,300
30,300
48,800
Net cash provided by operating activities
496,000
646,500
1,017,100
1,156,300
748,900
Cash flows from investing activities
Investments in property, plant and equipment
-760,300
-762,600
-426,100
-517,100
-241,300
Acquisitions, net
-
-
-
-4,700
0
Purchases of investments
-
-10,000
0
-
-
Sales/maturities of investments
4,800
0
10,700
0
-
Other investing activities
-53,200
-58,900
-108,200
-16,900
-11,800
Net cash used for investing activities
-808,000
-820,800
-521,400
-511,700
-160,100
Cash flows from financing activities
Debt repayment
-70,000
-400,000
-50,000
-1,143,000
-150,000
Common stock issued
-28,500
-22,600
26,100
209,800
100,000
Common stock repurchased
-73,700
-79,900
-128,100
-134,900
0
Dividends paid
-199,000
-200,400
-166,600
-129,900
0
Other financing activities
0
-52,100
2,200
-97,100
-15,700
Net cash used provided by (used for) financing activities
-
-
-
-
-61,871
Net change in cash
-348,700
-433,900
44,900
191,500
524,800
Cash at beginning of period
809,700
951,100
906,200
714,700
189,900
Cash at end of period
464,500
517,200
951,100
906,200
645,000
Free cash flow
Operating cash flow
496,000
646,500
1,017,100
1,156,300
748,900
Capital expenditure
-760,300
-762,600
-426,100
-517,100
-241,300
Free cash flow
-264,300
-116,100
591,000
639,200
507,600