ENDO INTERNATIONAL PLC (ENDP)
IE00BJ3V9050 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.60B | -613.25M | 183.90M | -422.60M | -1.03B | |||
| Depreciation Amortization | 425.62M | 457.10M | 518.80M | 612.90M | 723.70M | |||
| Income Taxes - Deferred | -5.02M | -3.16M | -163.60M | -5.60M | 5.60M | |||
| Change In Working Capital | -58.25M | 85.33M | -347.70M | -517.70M | -397.10M | |||
| Interest Paid | N/A | 538.42M | 534.50M | 559.50M | 515.00M | |||
| Taxes Paid | N/A | 10.02M | 11.70M | 14.90M | 17.60M | |||
| Other non cash items | 2.31B | 485.02M | 205.90M | 431.00M | 966.50M | |||
| OPERATING CASH FLOW | 80.14M | 411.05M | 397.40M | 98.10M | 267.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.83M | -82.11M | -72.00M | -63.90M | -86.40M | |||
| Other Investing Activity | -40.41M | 22.56M | -552.90M | 3.70M | 68.50M | |||
| INVESTING CASH FLOW | -126.24M | -59.54M | -624.90M | -60.20M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -228.89M | -78.75M | -96.70M | 238.00M | -39.40M | |||
| Stock Issued/Repurchased | 0.00 | 622.00K | 0.00 | 0.00 | 900.00K | |||
| Other Financing Activity | -7.79M | -27.36M | -11.90M | -33.40M | -43.10M | |||
| FINANCING CASH FLOW | -236.68M | -105.48M | -108.60M | 204.60M | -81.60M | |||
| Exchange Rate Effect | -878.00K | 285.00K | 700.00K | 1.10M | -2.00M | |||
| CHANGE IN CASH | -283.66M | 246.31M | -335.40M | 243.60M | 165.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.14M | 411.05M | 397.40M | 98.10M | 267.30M | |||
| Capital Expenditure | -85.83M | -82.11M | -72.00M | -63.90M | -86.40M | |||
| FREE CASH FLOW | -5.70M | 328.94M | 325.40M | 34.20M | 180.90M | |||
All data in USD