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Endeavour Mining plc (EDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,737.00-56.00 (-3.12%)
As of 04:04PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
21,775
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
-