EDV — Endeavour Mining Cashflow Statement
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Last trade - 00:00- CA$7.42bn
- CA$8.68bn
- $2.11bn
- 82
- 52
- 65
- 73
Annual cashflow statement for Endeavour Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | -83 | 220 | 448 | 507 | 254 |
| Depreciation | |||||
| Non-Cash Items | 246 | 243 | 335 | 265 | 412 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 25.3 | -226 | -231 | -468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 749 | 1,156 | 1,017 | 647 |
| Capital Expenditures | -255 | -236 | -517 | -426 | -763 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | 75.7 | 5.4 | -95.3 | -58.2 |
| 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 | -252 | -160 | -512 | -521 | -821 |
| Financing Cash Flow Items | -41.6 | -58 | -179 | -127 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -70.7 | -421 | -380 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.9 | 525 | 192 | 44.9 | -434 |