Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

EDV Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Endeavour Mining plc (EDV), the free cash flow value is 643.60M.

All amounts in USD

Operating Cash
1.17B
Capital Expenditure
-522.5M
Free Cash Flow
643.60M

Endeavour Mining plc has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

EDV Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Endeavour Mining plc (LSE:EDV).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 215.5M 73.1M -163.72M -144.86M
Depreciation 911.5M 327.5M 280.54M 170.1M
Change To Netincome 15M 263.4M 169.34M 228.67M
Change To Account Receivables -1.4M 4.1M 21.19M -4.73M
Change To Liabilities -60.2M 42.7M 8.23M 6.52M
Change To Inventory 65.2M 45.1M -14.21M -17.2M
Change To Operating Activities 4.6M -10M -2.31M 5.32M
Total Cash From Operating Activities 1.17B 748.9M 301.88M 250.92M
Capital Expenditures -522.5M -235.9M -208.18M -402.2M
Other Cashflows From Investing Activities -11.5M -22.1M -46.76M -84.3M
Total Cashflows From Investing Activities -511.7M -160.1M -251.53M -453.32M
Dividends Paid -129.9M -129.9M -129.9M -1.96M
Net Borrowings -186.8M -112.7M 57.77M 238.8M
Other Cashflows From Financing Activities -180.6M -58M -42.94M -34.93M
Total Cash From Financing Activities -431.1M -70.7M 15.12M 204.47M
Effect Of Exchange Rate -31.8M 6.7M 384k -748k
Change In Cash 191.5M 524.8M 65.87M 1.32M
Repurchase Of Stock -133.8M -133.8M -133.8M -133.8M
Issuance Of Stock 200M 100M 292k 600k