Endeavour Group Limited
ASX:EDV.AX
4.11 (AUD) • At close February 5, 2025
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
| 0 | 21 | 9 | 26 | 8 | 0 | 0 |
| Change In Working Capital
| 89 | -355 | -89 | 168 | 426 | 0 | 0 |
| Accounts Receivables
| 0 | 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
| 13 | -110 | 2 | 161 | 181 | 0 | 0 |
| Other Non Cash Items
| 2 | 1,413 | 1,163 | 23 | 176 | 963 | 786 |
| Operating Cash Flow
| 1,210 | 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
| 2 | -2 | 14 | 0 | 7 | 0 | 0 |
| Investing Cash Flow
| -441 | -519 | -275 | -318 | -169 | -343 | -312 |
| Financing Activities: | |||||||
| Debt Repayment
| -55 | 143 | -199 | -435 | -91 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | -263 | -247 | 1 | -229 | -218 |
| 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 |