Endor AG
MSE:E2N.MU
1.53 (EUR) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 3.756 | 3.107 | 12.442 | 3.985 |
| Depreciation & Amortization
| 2.623 | 2.129 | 1.426 | 1.072 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.139 | -1.985 | -9.411 | 0 |
| Accounts Receivables
| 0 | 0 | -0.657 | 0 |
| Inventory
| -28.957 | -7.676 | -14.25 | 0 |
| Accounts Payables
| 0 | 0 | 0.657 | 0 |
| Other Working Capital
| 5.818 | 5.691 | 4.839 | 0 |
| Other Non Cash Items
| 0.29 | 0.842 | 6.844 | -2.912 |
| Operating Cash Flow
| -16.469 | 4.093 | 11.301 | 2.145 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -12.283 | -7.645 | -6.491 | 0 |
| Acquisitions Net
| 0.178 | 0.003 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.14 | 0.055 | 0.036 | 0 |
| Investing Cash Flow
| -11.965 | -7.587 | -6.455 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 6.669 | 8.878 | 11.874 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.749 | 0 | 0 |
| Other Financing Activities
| -0.812 | -0.419 | -0.401 | 0 |
| Financing Cash Flow
| 5.857 | 0.71 | 11.473 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.098 | 0.343 | -0.448 | 0 |
| Net Change In Cash
| -22.479 | -2.441 | 15.425 | -0.611 |
| Cash At End Of Period
| -10.064 | 12.415 | 14.856 | 0.294 |