Endúr ASA
OSE:ENDUR.OL
42.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.1 | 18.2 | -6.3 | -19.2 | 20 | 21.4 | -49.4 | -3.3 | 1.7 | 18.8 | -8 | 22.5 | -3.7 | -53.6 | -17 | -8.28 | 4.876 | -17.148 | -0.11 | 4.163 | 3.479 | -41.286 | -12.932 | -7.728 | -8.861 | -11.69 | 0.809 | -3.928 | 3.124 | 77.447 | -4.576 | 0.901 | -0.634 | -7.779 | -72.09 | -15.824 | -6.191 | -274.11 | -59.844 | -36.745 | -9.841 | -122.035 | -56.442 | 21.614 | -193.906 | -657.173 | -204.536 | -53.431 | -42.782 | -153.439 | 18.787 | 15.376 | 3.202 | 5.679 | -28.298 | 9.825 | 23.863 | -27.319 | 32.159 | 38.067 | 34.928 |
| Depreciation & Amortization
| 63 | 53 | 51.6 | 41.3 | 33 | 42.7 | 35.9 | 32.7 | 34.1 | 33.8 | 33.2 | 54.6 | 35.8 | 34 | 18 | 3.452 | 2.821 | 4.049 | 3.581 | 3.612 | 2.76 | 22.164 | 1.188 | 0.872 | 0.856 | 1.024 | 0.326 | 1.402 | 1.384 | 1.558 | 1.373 | 1.212 | 1.694 | -3.061 | 1.595 | 3.064 | 5.144 | 170.182 | 4.698 | 5.048 | 6.181 | 15.353 | 61.092 | 6.482 | 148.579 | 299.988 | 23.706 | 8.367 | 23.087 | 173.35 | 21.733 | 27.175 | 21.744 | 23.886 | 26.781 | 24.055 | 23.606 | 107.89 | 23.554 | 22.928 | 22.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | -5.912 | 0.315 | 0.323 | 0.139 | 0.63 | -1.152 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.012 | 0.069 | 0.07 | 0.13 | -0.522 | 0.303 | 0.303 | 0.938 | 3.486 | 0 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.4 | -5.6 | 8.5 | 27.4 | -86 | 73 | -102 | 77 | -63.9 | 18.4 | 12.8 | -122.1 | 85.3 | -117.1 | 25.2 | -3.526 | -9.535 | 18.125 | -14.295 | -24.05 | -20.928 | 31.46 | 8.259 | 3.016 | 5.415 | 12.647 | 3.752 | -2.714 | -3.709 | -113.342 | -3.648 | 40.31 | -2.747 | -74.731 | 39.604 | 17.581 | -38.399 | 180.74 | 2.714 | 12.908 | -83.494 | -76.048 | 43.731 | -44.805 | -340.97 | 526.817 | 194.237 | 68.716 | -49.871 | 138.217 | 155.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -98.6 | 35 | -38.6 | 126.6 | -37 | 100.7 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | -173.2 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 54.2 | -42.6 | 36.6 | 0 | 0 | -65.5 | 10.5 | 0 | 0 | -30 | 0 | 0 | 0 | 0.2 | -2.2 | -12.658 | 8.804 | 0 | -1.931 | -7.129 | -17.219 | 24.836 | -5.716 | 8.114 | 3.006 | 15.583 | -1.881 | -7.35 | -4.09 | 5.075 | 5.082 | -15.245 | -7.893 | 145.804 | 23.964 | 117.702 | -168.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 16.5 | -26.5 | -61 | 37.8 | -97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40 | 2 | 30.6 | -44.6 | 12 | -65.5 | 10.5 | 0 | 0 | 48.4 | 12.8 | 0 | 0 | -117.3 | 27.4 | 9.132 | -18.339 | 0 | -12.364 | -16.921 | -3.709 | 6.624 | 13.975 | -5.098 | 2.409 | -2.936 | 5.633 | 4.636 | 0.381 | -118.417 | -8.73 | 55.555 | 5.146 | -220.535 | 15.64 | -100.121 | 130.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.3 | 17.6 | 120.4 | 80.4 | 15.1 | 10.9 | 63.7 | 22.9 | 34.4 | -3.5 | 25.6 | 13.1 | 69.4 | 51.3 | -34.2 | 0.447 | -1.813 | 1.053 | 0.507 | 0.87 | 0.928 | 0.664 | 0.272 | 0.259 | -0.001 | 0.794 | -0.467 | 0 | 0 | -0.002 | 0 | -0.001 | 0.001 | 30.485 | -1.88 | -22.148 | -8.133 | -111.294 | -0.001 | 0 | 0.001 | 0.015 | 0 | 0 | -0.001 | -39.139 | 0 | 0.001 | 0 | -42.786 | 0.001 | -52.158 | -143.649 | -67.638 | 211.918 | -116.284 | -21.111 | 70.939 | -95.065 | 21.24 | 2.191 |
| Operating Cash Flow
| 100 | 83.2 | 48.9 | 47.3 | -17.9 | 148 | -51.8 | 129.3 | 6.3 | 67.5 | 63.6 | -86.5 | 151 | -85.4 | -8 | -7.829 | -9.541 | 6.406 | -9.925 | -15.196 | -13.001 | 11.328 | -2.109 | -3.278 | -1.653 | 6.261 | 4.42 | -2.22 | 0.799 | -34.339 | -6.851 | 42.422 | -1.686 | -55.086 | -32.771 | -17.327 | -47.579 | -34.482 | -52.433 | -18.789 | -87.153 | -182.715 | 48.381 | -16.709 | -386.298 | 130.493 | 13.407 | 23.653 | -69.566 | 115.342 | 195.668 | -9.607 | -118.703 | -38.073 | 210.401 | -82.404 | 26.358 | 151.51 | -39.352 | 82.235 | 59.505 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13 | -13.3 | -15.3 | -18.1 | -5.6 | -9.6 | -7.7 | -19 | -8.3 | -12.9 | -6.5 | -90.3 | -6.7 | -1.9 | -21.6 | -1.055 | -0.731 | -0.864 | -1.433 | -0.767 | -0.222 | -0.264 | -0.258 | -0.866 | -0.039 | 1.185 | -0.403 | -2.045 | -0.283 | -0.075 | 0 | 0 | -1.7 | 2.219 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -18.5 | 12.2 | 2.1 | -79.8 | -20.1 | 0.7 | 0.2 | 1.1 | 0 | 15.6 | 1 | -455.6 | 1.7 | -1.1 | -512.6 | 0 | -2.722 | 0 | 0 | 0 | 45.275 | 0.381 | -37.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.837 | -59.915 | 222.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.574 | 0 | -7.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.2 | -10.1 | 1.2 | 0.3 | 1 | -1.2 | -1.8 | -15 | 0.3 | 0.3 | -1 | 105.3 | 2.3 | -1.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.133 | -6.988 | 0 | 0 | 0 | -0.962 | 1.991 | 0 | 0 | 0 | 0.037 | 1.455 | 0 | 177.359 | 0 | 0 | 9.202 | 1.986 | 28.441 | 65.608 | -5.225 | 52.226 | -11.969 | -5.243 | 28.767 | 9.117 | -9.468 | -23.096 | 0 | -15.873 | 0 | -2.58 | -2.099 | -16.396 | -1.968 | -15.617 | 14.331 | -33.522 | -31.774 | -17.189 | -29.246 |
| Investing Cash Flow
| -26.3 | -11.2 | -23.3 | -97.6 | -24.7 | -10.1 | -9.3 | -32.9 | -8 | 3 | -7.5 | -440.6 | -4.4 | -3 | -534.3 | -1.055 | -3.453 | -0.864 | -1.433 | -0.767 | 45.186 | -6.871 | -38.12 | -0.866 | -0.039 | 0.223 | 1.588 | -2.045 | -0.283 | -0.075 | 0.037 | 1.455 | -1.7 | 6.741 | -60.12 | 222.752 | 19.202 | 1.986 | 28.441 | 65.608 | -5.225 | 52.226 | -11.969 | -5.243 | 973.837 | 9.117 | -9.468 | -23.096 | -24.574 | -17.373 | -7.152 | -2.58 | -2.099 | -16.396 | -1.968 | -15.617 | 14.331 | -33.522 | -31.774 | -17.189 | -29.246 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.5 | -26.2 | -52 | 52.7 | -22.1 | 0.7 | -267.4 | -3.9 | -46.6 | -48.6 | 1.1 | -55.7 | 0 | 0.1 | 0 | 17.9 | 0 | -3.697 | 9.413 | 0 | -0.188 | 0 | 15 | 0 | -0.017 | -0.309 | -0.016 | -20.008 | 0.328 | 16.59 | -30.435 | 0.216 | -1.079 | 48.085 | 3.529 | -156.177 | 1.068 | 0 | -11.622 | -78.719 | 118.634 | 0 | 0 | 0 | 0 | -17.425 | 0 | 0 | 33.355 | -16.951 | 27.665 | -48.74 | 26.779 | 0 | -261.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6 | -0.1 | 4 | 0 | 0 | 1.7 | 132.7 | 0 | 0 | 0 | 0 | 638.7 | 0 | 0 | 472.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.027 | 0 | 28.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.5 | -8.8 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.4 | -41.5 | -0.1 | -10.4 | -7 | -19.2 | 53.1 | -21.6 | -37.2 | -16.4 | -25.5 | -51 | -40.7 | -32.9 | 224.4 | -3.9 | 6.9 | -1.424 | -3.901 | -1.843 | -3.532 | 6.633 | -16.209 | -0.259 | 0 | 22.361 | -0.181 | -0.553 | 0 | 17.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 26.839 | 75.137 | -4.073 | -418.641 | 0 | 11.295 | -22.382 | -1.734 | 0 | -73.081 | 73.081 | 0 | 70.903 | 0 | -72.391 | -49.58 | 42.871 | 28.097 | -6.75 | -2.8 |
| Financing Cash Flow
| -74.4 | -76.6 | -51.7 | 42.3 | -29.1 | -16.8 | -214.3 | -25.5 | -83.8 | -65 | -24.4 | 532 | -40.7 | -32.8 | 697.2 | 13.996 | 6.874 | -5.121 | 5.512 | -2.713 | -3.72 | 5.969 | 14.761 | -0.259 | -0.017 | -0.336 | 0 | 8.667 | 0.328 | 33.66 | -30.435 | 0.216 | -1.079 | 48.085 | 3.529 | -156.177 | 1.068 | 2.069 | -11.622 | -78.719 | 118.634 | 26.839 | 75.137 | 19.307 | -418.641 | -17.425 | 11.295 | -22.382 | 33.355 | -16.951 | -45.416 | 24.341 | 26.779 | 70.903 | -261.993 | -72.391 | -49.58 | 42.871 | 28.097 | -6.75 | -2.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.8 | -3.3 | 2.2 | 16 | 17.3 | -16.2 | 5.3 | -17.4 | 9.5 | 10.3 | 14.1 | -9.2 | -0.3 | 1.5 | 0.1 | 0 | -0.001 | -0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -2.432 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.002 | -0.002 | -297.391 | -236.039 | 0 | 0 | 25.475 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -2.5 | -8 | -23.6 | 16.8 | -204 | 104.8 | -270 | 53.5 | -413.2 | 15.2 | -258.6 | -4.3 | 105.6 | -119.7 | 155 | 5.112 | -6.121 | 0.418 | -5.846 | -18.675 | 28.465 | 10.426 | -25.468 | -4.403 | -1.708 | 3.716 | 6.008 | 4.402 | 0.844 | -0.754 | -37.249 | 44.093 | -4.466 | -0.26 | -89.362 | 49.247 | -27.308 | -30.427 | -35.614 | -31.899 | 26.256 | -103.652 | 111.547 | -300.036 | -67.141 | 122.185 | 15.234 | 3.65 | -60.785 | 81.018 | 143.101 | 12.154 | -94.024 | 16.434 | -53.56 | -170.412 | -8.891 | 160.86 | -43.029 | 58.296 | 27.459 |
| Cash At End Of Period
| 68.9 | 71.4 | 79.4 | 103 | -54.4 | 149.6 | 44.8 | 314.8 | -76 | 337.2 | 45.8 | 304.4 | 105.6 | 203.1 | 322.8 | 19.896 | 14.784 | 20.905 | 20.487 | 26.333 | 45.008 | 32.589 | 22.163 | 47.631 | 52.035 | 53.743 | 50.027 | 44.019 | 37.185 | 36.341 | 37.095 | 74.344 | 30.251 | 34.717 | 34.977 | 124.339 | 75.092 | 102.4 | 132.827 | 168.441 | 200.341 | 174.085 | 277.737 | 102.206 | 402.242 | 469.618 | 347.433 | 322.2 | 318.55 | 379.335 | 298.317 | 155.216 | 143.062 | 237.086 | 220.652 | 274.212 | 444.624 | 453.515 | 292.655 | 335.684 | 277.388 |