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Endeavour Mining plc (EDV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,685.00-24.00 (-1.40%)
At close: 04:47PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
588,700
646,500
1,017,100
1,156,300
748,900
Investing Cash Flow
-765,000
-820,800
-521,400
-511,700
-160,100
Financing Cash Flow
-265,700
-276,600
-380,100
-421,300
-70,700
Cash Flow from Discontinued Operation
-
-
-
-
-69,705
Other Cash Adjustment Inside Change in Cash
-
-
-
-
-69,700
End Cash Position
402,500
517,200
951,100
906,200
645,000
Capital Expenditure
-743,800
-762,600
-426,100
-517,100
-241,300
Issuance of Capital Stock
0
-22,600
26,100
209,800
100,000
Issuance of Debt
347,300
642,200
50,000
984,600
120,000
Repayment of Debt
-140,000
-400,000
-50,000
-1,143,000
-150,000
Repurchase of Capital Stock
-66,900
-79,900
-128,100
-134,900
0
Free Cash Flow
-155,100
-116,100
591,000
639,200
507,600