EDV — Endeavour Mining Cashflow Statement
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Last trade - 00:00- £9.53bn
- £9.99bn
- $4.23bn
Annual cashflow statement for Endeavour Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | 507 | 254 | 114 | 1,343 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 335 | 265 | 412 | 668 | 293 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -231 | -468 | -298 | -606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,156 | 1,017 | 647 | 943 | 1,664 |
| Capital Expenditures | -517 | -426 | -763 | -686 | -530 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.4 | -95.3 | -58.2 | 55.7 | 22.6 |
| 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 | -512 | -521 | -821 | -630 | -508 |
| Financing Cash Flow Items | -179 | -127 | -242 | -226 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -380 | -277 | -439 | -1,146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | 44.9 | -434 | -133 | 69.1 |