Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80,400 | -13,600 | -1,400 | 4,122 | 21,393 |
| Other Working Capital | -126,900 | -91,600 | 8,200 | 81,899 | 7,884 |
| Other Operating Activity | 853,800 | 1,127,200 | 1,159,300 | 662,907 | 272,608 |
| Operating Cash Flow | $646,500 | $1,022,000 | $1,166,100 | $748,928 | $301,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,600 | -518,300 | -522,500 | -241,285 | -230,017 |
| Net Acquisitions | 16,500 | 2,200 | 22,300 | 92,981 | N/A |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 10,700 | N/A | N/A | N/A |
| Other Investing Activity | -64,700 | -16,000 | -11,500 | -11,807 | -21,509 |
| Investing Cash Flow | $-820,800 | $-521,400 | $-511,700 | $-160,111 | $-251,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,200 | 50,000 | 984,600 | 120,000 | 80,000 |
| Debt Repayment | -400,000 | -50,000 | -1,143,000 | -150,000 | N/A |
| Common Stock Issued | -22,600 | 21,200 | 200,000 | 100,000 | 292 |
| Common Stock Repurchased | -79,900 | -128,100 | -134,900 | N/A | N/A |
| Dividend Paid | -200,400 | -166,600 | -129,900 | N/A | N/A |
| Other Financing Activity | -215,900 | -111,500 | -207,900 | -140,714 | -65,168 |
| Financing Cash Flow | $-276,600 | $-385,000 | $-431,100 | $-70,714 | $15,124 |
| Exchange Rate Effect | 17,000 | -70,700 | -31,800 | 6,683 | 384 |
| Beginning Cash Position | 951,100 | 906,200 | 714,700 | 189,889 | 124,022 |
| End Cash Position | 517,200 | 951,100 | 906,200 | 644,970 | 189,889 |
| Net Cash Flow | $-450,900 | $115,600 | $223,300 | $448,398 | $65,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,500 | 1,022,000 | 1,166,100 | 748,928 | 301,885 |
| Capital Expenditure | -762,600 | -518,300 | -522,500 | -241,285 | -233,892 |
| Free Cash Flow | -116,100 | 503,700 | 643,600 | 507,643 | 67,993 |