EDV.L LSE
Endeavour Mining plc
1W: -6.1%
1M: -8.8%
3M: +7.8%
YTD: -4.0%
1Y: +69.6%
3Y: +185.7%
5Y: +194.4%
£4,250.00 ($56.28)
+6.00 (+0.14%)
Weekly Expected Move ±4.3%
£3887
£4069
£4250
£4431
£4613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+79.2% ▲
5Y CAGR: +17.7%
Capital Expenditures
$539M
+21.4% ▲
5Y CAGR: +17.4%
Free Cash Flow
$1.2B
+347.1% ▲
5Y CAGR: +17.8%
Dividends Paid
$293M
-46.4% ▼
Buybacks
$91M
-124.7% ▼
Net Change in Cash
$25M
+118.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $424M | $145M | $254M | $114M | $690M |
| Depreciation & Amort. | $649M | $616M | $542M | $649M | $644M |
| Stock-Based Comp. | $32M | $33M | $29M | $21M | $0 |
| Change in Working Capital | $8M | -$92M | -$127M | -$2M | -$248M |
| Other Non-Cash Items | $66M | $320M | -$51M | $161M | $604M |
| Operating Cash Flow | $1.2B | $1.0B | $646M | $943M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$522M | -$518M | -$763M | -$686M | -$539M |
| Acquisitions (Net) | $22M | $2M | $16M | $0 | $1M |
| Investment Purchases | $0 | $0 | -$10M | -$2M | -$4M |
| Investment Sales | $0 | $11M | $0 | $43M | $7M |
| Other Investing | -$12M | -$16M | -$65M | $15M | $19M |
| Investing Cash Flow | -$512M | -$521M | -$821M | -$630M | -$516M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | $0 | $242M | $49M | -$627M |
| Stock Repurchased | -$135M | -$128M | -$80M | -$40M | -$91M |
| Dividends Paid | -$130M | -$167M | -$200M | -$200M | -$293M |
| Other Financing | -$208M | -$112M | -$216M | -$248M | -$154M |
| Financing Cash Flow | -$431M | -$385M | -$277M | -$439M | -$1.2B |
| Net Change in Cash | $192M | $45M | -$434M | -$133M | $25M |
| Cash End of Period | $906M | $951M | $517M | $384M | $452M |
| Free Cash Flow | $644M | $504M | -$116M | $258M | $1.2B |