ENDUR ASA (ENDUR.OL) Stock Cash Flow
OSL:ENDUR - Oslo Bors ASA - NO0012555459 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.00M | -27.00M | 9.10M | -51.80M | -519.10M | |||
| Depreciation Amortization | 253.60M | 152.80M | 133.70M | 119.60M | 478.00M | |||
| Change In Working Capital | 5.80M | -103.70M | 44.30M | -131.20M | 1.30M | |||
| Interest Paid | 70.00M | 90.50M | 78.90M | 102.10M | 3.10M | |||
| Taxes Paid | N/A | 14.30M | N/A | N/A | N/A | |||
| Other non cash items | 89.30M | 110.90M | 79.60M | 34.50M | 3.70M | |||
| OPERATING CASH FLOW | 307.90M | 133.00M | 266.70M | -28.90M | -36.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.70M | -41.00M | -46.70M | -120.50M | -4.20M | |||
| Other Investing Activity | -98.70M | -100.70M | 1.20M | -861.70M | -214.70M | |||
| INVESTING CASH FLOW | -158.40M | -141.70M | -45.50M | -982.20M | -218.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.20M | -269.20M | -119.90M | 619.10M | 191.10M | |||
| Stock Issued/Repurchased | -3.90M | 134.40M | 0.00 | 638.70M | 213.90M | |||
| Other Financing Activity | -69.90M | -90.50M | -78.80M | -102.10M | -3.10M | |||
| FINANCING CASH FLOW | -189.00M | -225.30M | -198.70M | 1.16B | 401.90M | |||
| Exchange Rate Effect | 13.10M | 22.40M | -11.70M | -8.00M | N/A | |||
| CHANGE IN CASH | -26.40M | -211.60M | 10.80M | 136.60M | 146.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.90M | 133.00M | 266.70M | -28.90M | -36.10M | |||
| Capital Expenditure | -59.70M | -41.00M | -46.70M | -120.50M | -4.20M | |||
| FREE CASH FLOW | 248.20M | 92.00M | 220.00M | -149.40M | -40.30M | |||
All data in NOK