Endeavour Mining plc (EDV.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 03:46PM EDT. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-208,900
-208,900
-57,300
215,500
73,100
Depreciation & amortization
542,300
542,300
639,100
648,700
261,200
Stock based compensation
28,700
28,700
32,800
32,500
18,800
Change in working capital
-126,900
-126,900
-72,600
-500
81,900
Inventory
-37,700
-37,700
-47,400
63,700
45,100
Other working capital
-116,100
-116,100
591,000
639,200
507,600
Other non-cash items
44,400
44,400
-96,300
30,300
48,800
Net cash provided by operating activites
646,500
646,500
1,017,100
1,156,300
748,900
Cash flows from investing activities
Investments in property, plant and equipment
-762,600
-762,600
-426,100
-517,100
-241,300
Acquisitions, net
-
-
-
-4,700
0
Purchases of investments
-10,000
-10,000
0
-
-
Sales/Maturities of investments
0
0
10,700
0
-
Other investing activites
-58,900
-58,900
-108,200
-16,900
-11,800
Net cash used for investing activites
-820,800
-820,800
-521,400
-511,700
-160,100
Cash flows from financing activities
Debt repayment
-400,000
-400,000
-50,000
-1,143,000
-150,000
Common stock issued
-22,600
-22,600
26,100
209,800
100,000
Common stock repurchased
-79,900
-79,900
-128,100
-134,900
0
Dividends Paid
-200,400
-200,400
-166,600
-129,900
0
Other financing activites
-52,100
-52,100
2,200
-97,100
-8,800
Net cash used privided by (used for) financing activities
-
-
-
-
-61,871
Net change in cash
-433,900
-433,900
44,900
191,500
524,800
Cash at beginning of period
951,100
951,100
906,200
714,700
189,900
Cash at end of period
517,200
517,200
951,100
906,200
645,000
Free Cash Flow
Operating Cash Flow
646,500
646,500
1,017,100
1,156,300
748,900
Capital Expenditure
-762,600
-762,600
-426,100
-517,100
-241,300
Free Cash Flow
-116,100
-116,100
591,000
639,200
507,600
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