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ENDUR ASA (ENDUR.OL) Stock Cash Flow

OSL:ENDUR - Euronext Oslo - NO0012555459 - Common Stock - Currency: NOK

70.4  -0.9 (-1.26%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENDUR.OL Net Income ChartENDUR.OL Net Income over time chart
47.10M-27.00M9.10M-51.80M-519.10M
Depreciation Amortization
ENDUR.OL Depreciation Amortization ChartENDUR.OL Depreciation Amortization over time chart
N/A152.80M133.70M119.60M478.00M
Change In Working Capital
ENDUR.OL Change In Working Capital ChartENDUR.OL Change In Working Capital over time chart
132.00M-103.70M44.30M-131.20M1.30M
Interest Paid
ENDUR.OL Interest Paid ChartENDUR.OL Interest Paid over time chart
88.00M90.50M78.90M102.10M3.10M
Taxes Paid
ENDUR.OL Taxes Paid ChartENDUR.OL Taxes Paid over time chart
N/A14.30MN/AN/AN/A
Other non cash items
ENDUR.OL Other non cash items ChartENDUR.OL Other non cash items over time chart
314.70M110.90M79.60M34.50M3.70M
OPERATING CASH FLOW
ENDUR.OL OPERATING CASH FLOW ChartENDUR.OL OPERATING CASH FLOW over time chart
493.80M133.00M266.70M-28.90M-36.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENDUR.OL Capital Expenditure ChartENDUR.OL Capital Expenditure over time chart
-58.30M-41.00M-46.70M-120.50M-4.20M
Other Investing Activity
ENDUR.OL Other Investing Activity ChartENDUR.OL Other Investing Activity over time chart
-23.40M-100.70M1.20M-861.70M-214.70M
INVESTING CASH FLOW
ENDUR.OL INVESTING CASH FLOW ChartENDUR.OL INVESTING CASH FLOW over time chart
-81.70M-141.70M-45.50M-982.20M-218.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENDUR.OL Debt Issued/Reduced ChartENDUR.OL Debt Issued/Reduced over time chart
-216.40M-269.20M-119.90M619.10M191.10M
Stock Issued/Repurchased
ENDUR.OL Stock Issued/Repurchased ChartENDUR.OL Stock Issued/Repurchased over time chart
-8.90M134.40M0.00638.70M213.90M
Other Financing Activity
ENDUR.OL Other Financing Activity ChartENDUR.OL Other Financing Activity over time chart
-88.10M-90.50M-78.80M-102.10M-3.10M
FINANCING CASH FLOW
ENDUR.OL FINANCING CASH FLOW ChartENDUR.OL FINANCING CASH FLOW over time chart
-313.40M-225.30M-198.70M1.16B401.90M
 
Exchange Rate Effect
ENDUR.OL Exchange Rate Effect ChartENDUR.OL Exchange Rate Effect over time chart
-9.50M22.40M-11.70M-8.00MN/A
CHANGE IN CASH
ENDUR.OL CHANGE IN CASH ChartENDUR.OL CHANGE IN CASH over time chart
89.20M-211.60M10.80M136.60M146.90M
 
FREE CASH FLOW
Operating Cash Flow
ENDUR.OL Operating Cash Flow ChartENDUR.OL Operating Cash Flow over time chart
493.80M133.00M266.70M-28.90M-36.10M
Capital Expenditure
ENDUR.OL Capital Expenditure ChartENDUR.OL Capital Expenditure over time chart
-58.30M-41.00M-46.70M-120.50M-4.20M
FREE CASH FLOW
ENDUR.OL FREE CASH FLOW ChartENDUR.OL FREE CASH FLOW over time chart
435.50M92.00M220.00M-149.40M-40.30M

All data in NOK

Charts

ENDUR.OL Operating and Free Cash Flow chartENDUR.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M