ENDUR ASA (ENDUR.OL) Stock Cash Flow
OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.70M | 47.10M | -27.00M | 9.10M | -51.80M | |||
| Depreciation Amortization | 227.30M | 221.20M | 152.80M | 133.70M | 119.60M | |||
| Change In Working Capital | 302.50M | 131.30M | -89.40M | 44.30M | -131.20M | |||
| Interest Paid | 89.10M | 88.00M | 90.50M | 78.90M | 102.10M | |||
| Taxes Paid | N/A | N/A | 14.30M | N/A | N/A | |||
| Other non cash items | 109.10M | 97.60M | 96.60M | 79.60M | 34.50M | |||
| OPERATING CASH FLOW | 677.00M | 493.60M | 133.00M | 266.70M | -28.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.50M | -58.30M | -41.00M | -46.70M | -120.50M | |||
| Other Investing Activity | -274.70M | -23.40M | -100.70M | 1.20M | -861.70M | |||
| INVESTING CASH FLOW | -330.20M | -81.70M | -141.70M | -45.50M | -982.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.70M | -216.40M | -269.20M | -119.90M | 619.10M | |||
| Stock Issued/Repurchased | 337.40M | -8.90M | 134.40M | 0.00 | 638.70M | |||
| Other Financing Activity | -89.20M | -88.10M | -90.50M | -78.80M | -102.10M | |||
| FINANCING CASH FLOW | 494.90M | -313.40M | -225.30M | -198.70M | 1.16B | |||
| Exchange Rate Effect | -11.10M | -9.40M | 22.40M | -11.70M | -8.00M | |||
| CHANGE IN CASH | 830.60M | 89.10M | -211.60M | 10.80M | 136.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 677.00M | 493.60M | 133.00M | 266.70M | -28.90M | |||
| Capital Expenditure | -55.50M | -58.30M | -41.00M | -46.70M | -120.50M | |||
| FREE CASH FLOW | 621.50M | 435.30M | 92.00M | 220.00M | -149.40M | |||
All data in NOK