Endeavour Group Limited
ASX:EDV.AX
4.7 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 161 | 351 | 165 | 364 | 184 | 311 | 176 | 269 | 31 | 297 |
| Depreciation & Amortization
| 306 | 301 | 290 | 283 | 258 | 267 | 250 | 255 | 233 | 246 |
| Deferred Income Tax
| 0 | 0 | -408 | 0 | -29 | 0 | -53 | 0 | -657 | 0 |
| Stock Based Compensation
| 12 | 0 | 21 | 0 | 9 | 0 | 26 | 0 | 8 | 0 |
| Change In Working Capital
| 15 | 0 | -153 | 0 | -95 | 0 | 150 | 0 | 243 | 98 |
| Accounts Receivables
| -23 | 0 | 6 | 0 | -27 | 0 | 5 | 0 | 52 | 0 |
| Change In Inventory
| 48 | 0 | -199 | 0 | -91 | 0 | 61 | 0 | 131 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10 | 0 | 40 | 0 | 23 | 0 | 84 | 0 | 60 | 98 |
| Other Non Cash Items
| -198 | 865 | 250 | 563 | 121 | 891 | 354 | 873 | 600 | 584 |
| Operating Cash Flow
| 296 | 915 | 125 | 644 | 18 | 935 | 227 | 887 | 398 | 635 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -198 | -221 | -241 | -167 | -114 | -123 | -118 | -116 | -161 | -127 |
| Acquisitions Net
| -24 | -2 | -90 | -18 | -118 | 54 | -22 | -17 | -28 | -16 |
| Purchases Of Investments
| 0 | -2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1 | 1 | 0 | 20 | 74 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4 | 1 | -20 | 3 | 75 | -45 | 0 | 7 | 0 |
| Investing Cash Flow
| -222 | -220 | -331 | -188 | -206 | -69 | -185 | -133 | -189 | -143 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -234 | -289 | -533 | -110 | -19 | -218 | -85 | -350 | 0 | -121 |
| Common Stock Issued
| 0 | 0 | -133 | -143 | 0 | -127 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14 | -14 | -3 | -4 | -10 | -10 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256 | -134 | -256 | -138 | -224 | -125 | -39 | -13 | -157 | 0 |
| Other Financing Activities
| 90 | -14 | 4 | -4 | 10 | -10 | -211 | -121 | 31 | 0 |
| Financing Cash Flow
| -166 | -600 | 145 | -399 | -331 | -490 | -250 | -484 | -109 | -121 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 290 | -290 | 294 | 0 | 437 | -437 | 375 | 0 | 0 |
| Net Change In Cash
| -92 | 95 | -61 | 57 | -519 | 376 | -208 | 645 | 100 | 371 |
| Cash At End Of Period
| 293 | 385 | 290 | 351 | 294 | 813 | 437 | 645 | 100 | 371 |