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    EDV — Endeavour Mining Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Endeavour Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line220448507254114
    Depreciation
    Deferred Taxes
    Non-Cash Items243335265412668
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.3-226-231-468-298
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities7491,1561,017647943
    Capital Expenditures-236-517-426-763-686
    Purchase of Fixed Assets
    Other Investing Cash Flow Items75.75.4-95.3-58.255.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-160-512-521-821-630
    Financing Cash Flow Items-58-179-127-242-226
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70.7-421-380-277-439
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52519244.9-434-133