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.

2024202320222021202020192018
Operating Activities:
Net Income 512529495445-64445462
Depreciation & Amortization 607573525505198475435
Deferred Income Tax 0-1,412-1,150-53-2500
Stock Based Compensation 1221926800
Change In Working Capital 89-355-8916842600
Accounts Receivables -236-2755200
Inventory 48-199-916113100
Accounts Payables 28-5227-596200
Other Working Capital 36-110216118100
Other Non Cash Items 1,1651,4131,16323176963786
Operating Cash Flow 1,2127699531,114560933813
Investing Activities:
Investments In Property Plant And Equipment -419-408-285-279-115-276-309
Acquisitions Net -24-10810-39-54-67-3
Purchases Of Investments 0-3-880000
Sales Maturities Of Investments 02740000
Other Investing Activites 4-2140700
Investing Cash Flow -443-519-275-318-169-343-312
Financing Activities:
Debt Repayment -55-423-199-435-100
Common Stock Issued 0-4202090000
Common Stock Repurchased -14-3-100000
Dividends Paid -390-394-349-52-15700
Other Financing Activities -307986-472-247100
Financing Cash Flow -766-254-821-734-247-229-218
Other Information:
Effect Of Forex Changes On Cash 000023100
Net Change In Cash 3-4-14362375361283
Cash At End Of Period 293290294437375361283