Endúr ASA (ENDUR.OL) - Cash Flow Statement

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ENDUR.OL
Financials

42.9 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-27	9.1	-51.8	-519.1	-9.616	-70.806	-11.685	73.137	-101.885	-380.54	-131.512	-954.588	-108.849	2.051	158.434	18.495	24.748
Depreciation & Amortization Numbers are in millions	152.8	133.7	119.6	16.7	14.002	25.08	4.136	5.836	6.86	186.11	270.921	369.017	244.002	98.328	176.758	79.413	75.83
Deferred Income Tax Numbers are in millions	0	0.9	-55.3	470.3	1.407	-0.351	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.1	0.3	1.021	3.486	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	180.8	44.3	-131.2	1.4	-41.148	48.132	14.075	-79.427	-55.981	112.866	-879.479	773.649	90.332	15.903	-83.851	-370.008	289.501
Accounts Receivables Numbers are in millions	175.6	-137.6	-372.3	41.6	-6.1	0.368	6.864	-16.824	260.843	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.2	0.7	15.7	-5.5	30.1	30.24	2.262	-12.981	118.994	1,164.764	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-147.5	101.5	256.7	-34.7	-2.7	2.157	-18.528	10.472	-335.313	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	147.5	79.7	-31.3	-4.7	-62.448	17.892	11.813	-66.446	-174.975	-1,051.898	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-173.6	79.6	34.5	-5.5	2.277	1.457	0.326	-0.001	-1.757	-111.293	0.016	-39.139	-42.785	0	2.557	25.671	-36.291
Operating Cash Flow Numbers are in millions	133	266.7	-28.9	-36.1	-32.797	4.533	10.338	-0.455	-152.763	-192.857	-740.054	148.939	182.7	116.282	253.898	-246.429	353.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41	-46.7	-120.5	-4.2	-3.153	-1.427	-2.608	-0.283	-3.464	-37.131	-25.214	-82.216	-30.704	-46.184	-111.731	-191.786	-62.678
Acquisitions Net Numbers are in millions	-102	15.6	-969.3	-174.2	45.275	-37.481	-0.068	0	192.039	118.942	0	0	0	0	0	213.163	-525.296
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-6.988	0	0	0	0	-2.02	0	0	-5.466	0	-94.354	-121.653
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	8.999	762.729	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.3	-14.4	107.6	-40.5	0	0	1.097	0	192.039	0	30	24.094	1.5	32	0	0	0
Investing Cash Flow Numbers are in millions	-141.7	-45.5	-982.2	-218.9	42.122	-45.896	-1.579	-0.283	188.575	90.81	765.495	-58.122	-29.204	-19.65	-111.731	-72.977	-709.627
Financing Activities:
Debt Repayment Numbers are in millions	-226.8	-91.8	652.8	204.1	9.9	21.633	0	-14.708	-103.496	30.362	-320.738	-0.534	-11.247	-435.865	57.754	30.816	615.403
Common Stock Issued Numbers are in millions	134.4	0	638.7	213.9	0.5	0.033	28.648	17.07	0	0	0	0	0	122.804	3.663	9.702	340.878
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.725
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-132.9	-106.9	502.9	-16.1	-13	-27.433	-20.005	0	0	0	0	0	0	0	0.002	0	0
Financing Cash Flow Numbers are in millions	-225.3	-198.7	1,155.7	401.9	-4.961	20.209	8.643	2.362	-103.496	30.362	-320.738	-0.534	-11.247	-313.061	61.418	40.518	884.556
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.4	-11.7	-8	0	-0.002	0	0	0	0.001	0	-0.001	0	0	0	0.001	0	0
Net Change In Cash Numbers are in millions	-211.6	10.4	136.6	146.9	4.362	-21.154	17.402	1.624	-67.683	-71.685	-295.298	90.283	142.249	-216.429	203.586	-278.888	528.717
Cash At End Of Period Numbers are in millions	103.2	314.8	304.4	167.8	20.905	32.589	53.743	36.341	34.717	102.4	174.085	469.618	379.335	237.086	453.515	249.929	528.817

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