Munich - Delayed Quote EUR
Endeavour Mining PLC (6E2.MU)
26.02
-0.24
(-0.91%)
As of 8:00:26 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,382,400
943,300
646,500
1,017,100
1,156,300
Investing Cash Flow
-527,300
-630,000
-820,800
-521,400
-511,700
Financing Cash Flow
-593,600
-439,100
-276,600
-380,100
-421,300
End Cash Position
722,500
384,200
517,200
951,100
906,200
Capital Expenditure
-617,300
-685,700
-762,600
-426,100
-517,100
Issuance of Capital Stock
--
--
-22,600
26,100
209,800
Issuance of Debt
1,011,500
1,145,800
642,200
50,000
984,600
Repayment of Debt
-1,188,000
-1,096,400
-400,000
-50,000
-1,143,000
Repurchase of Capital Stock
-65,000
-40,300
-79,900
-128,100
-134,900
Free Cash Flow
765,100
257,600
-116,100
591,000
639,200
12/31/2021 - 5/27/2020
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