Endeavour Group Limited
ASX:EDV.AX
4.67 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities: | |||||||
Net Income
| 512 | 529 | 495 | 445 | -64 | 445 | 462 |
Depreciation & Amortization
| 607 | 573 | 525 | 505 | 198 | 475 | 435 |
Deferred Income Tax
| 0 | -1,412 | -1,150 | -53 | -25 | 0 | 0 |
Stock Based Compensation
| 12 | 21 | 9 | 26 | 8 | 0 | 0 |
Change In Working Capital
| 89 | -355 | -89 | 168 | 426 | 0 | 0 |
Accounts Receivables
| -23 | 6 | -27 | 5 | 52 | 0 | 0 |
Inventory
| 48 | -199 | -91 | 61 | 131 | 0 | 0 |
Accounts Payables
| 28 | -52 | 27 | -59 | 62 | 0 | 0 |
Other Working Capital
| 36 | -110 | 2 | 161 | 181 | 0 | 0 |
Other Non Cash Items
| 1,165 | 1,413 | 1,163 | 23 | 176 | 963 | 786 |
Operating Cash Flow
| 1,212 | 769 | 953 | 1,114 | 560 | 933 | 813 |
Investing Activities: | |||||||
Investments In Property Plant And Equipment
| -419 | -408 | -285 | -279 | -115 | -276 | -309 |
Acquisitions Net
| -24 | -108 | 10 | -39 | -54 | -67 | -3 |
Purchases Of Investments
| 0 | -3 | -88 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 2 | 74 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 4 | -2 | 14 | 0 | 7 | 0 | 0 |
Investing Cash Flow
| -443 | -519 | -275 | -318 | -169 | -343 | -312 |
Financing Activities: | |||||||
Debt Repayment
| -55 | -423 | -199 | -435 | -1 | 0 | 0 |
Common Stock Issued
| 0 | -420 | 209 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -14 | -3 | -10 | 0 | 0 | 0 | 0 |
Dividends Paid
| -390 | -394 | -349 | -52 | -157 | 0 | 0 |
Other Financing Activities
| -307 | 986 | -472 | -247 | 1 | 0 | 0 |
Financing Cash Flow
| -766 | -254 | -821 | -734 | -247 | -229 | -218 |
Other Information: | |||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 231 | 0 | 0 |
Net Change In Cash
| 3 | -4 | -143 | 62 | 375 | 361 | 283 |
Cash At End Of Period
| 293 | 290 | 294 | 437 | 375 | 361 | 283 |