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Endeavour Mining plc (EDVMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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20.57+0.27 (+1.33%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-188,800
-208,900
-57,300
215,500
73,100
-
Depreciation & amortisation
577,400
542,300
639,100
648,700
261,200
-
Stock-based compensation
20,800
28,700
32,800
32,500
18,800
-
Change in working capital
-122,000
-126,900
-72,600
-500
81,900
-
Inventory
-70,000
-37,700
-47,400
63,700
45,100
-
Other working capital
-155,100
-116,100
591,000
639,200
507,600
-
Other non-cash items
120,700
86,900
-92,300
30,300
48,800
-
Net cash provided by operating activities
588,700
646,500
1,017,100
1,156,300
748,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-743,800
-762,600
-426,100
-517,100
-241,300
-
Acquisitions, net
-
-
-
-4,700
0
-
Purchases of investments
-12,000
-10,000
0
-
-
-
Sales/maturities of investments
10,000
0
10,700
0
-
-
Other investing activities
-33,500
-58,900
-108,200
-16,900
-11,800
-
Net cash used for investing activities
-765,000
-820,800
-521,400
-511,700
-160,100
-
Cash flows from financing activities
Debt repayment
-140,000
-400,000
-50,000
-1,143,000
-150,000
-
Common stock issued
0
-22,600
26,100
209,800
100,000
-
Common stock repurchased
-66,900
-79,900
-128,100
-134,900
0
-
Dividends paid
-199,000
-200,400
-166,600
-129,900
0
-
Other financing activities
-6,600
-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
-457,600
-433,900
44,900
191,500
524,800
-
Cash at beginning of period
844,500
951,100
906,200
714,700
189,900
-
Cash at end of period
402,500
517,200
951,100
906,200
645,000
-
Free cash flow
Operating cash flow
588,700
646,500
1,017,100
1,156,300
748,900
-
Capital expenditure
-743,800
-762,600
-426,100
-517,100
-241,300
-
Free cash flow
-155,100
-116,100
591,000
639,200
507,600
-