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Oslo - Delayed Quote NOK

Endúr ASA (ENDUR.OL)

75.20
+0.80
+(1.08%)
At close: 4:25:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
493,800
493,800
133,000
266,700
-28,900
Investing Cash Flow
-81,700
-81,700
-141,700
-45,500
-982,200
Financing Cash Flow
-313,400
-313,400
-225,300
-198,700
1,155,700
End Cash Position
--
--
103,200
314,800
304,400
Capital Expenditure
-58,300
-58,300
-41,000
-46,700
-120,500
Issuance of Capital Stock
2,500
2,500
134,400
--
638,700
Issuance of Debt
--
--
638,100
2,000
1,100,000
Repayment of Debt
-119,600
-119,600
-864,900
-93,900
-447,200
Repurchase of Capital Stock
-11,400
-11,400
--
--
--
Free Cash Flow
435,500
435,500
92,000
220,000
-149,400
12/31/2021 - 6/30/2008

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