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 503.70M.

All amounts in USD

Operating Cash
Capital Expenditure
Free Cash Flow

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 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net Income -57.3M 215.5M 73.1M -163.72M
Depreciation 976.3M 815.6M 327.5M 280.54M
Change To Netincome 192.6M 109.8M 263.4M 169.34M
Change To Account Receivables -13.6M -4.3M 4.1M 21.19M
Change To Liabilities -10.6M -64.1M 42.7M 8.23M
Change To Inventory -57.5M 63.7M 45.1M -14.21M
Change To Operating Activities -9.9M 4.2M -10M -2.31M
Total Cash From Operating Activities 1.02B 1.16B 748.9M 301.88M
Capital Expenditures -518.3M -517.1M -235.9M -208.18M
Investments 10.7M 10.7M 10.7M 10.7M
Other Cashflows From Investing Activities -16M -16.9M -22.1M -46.76M
Total Cashflows From Investing Activities -521.4M -511.7M -160.1M -251.53M
Dividends Paid -166.6M -129.9M -129.9M -129.9M
Net Borrowings -17.9M -188.3M -112.7M 57.77M
Other Cashflows From Financing Activities -123M -179.1M -58M -42.94M
Total Cash From Financing Activities -385M -421.3M -70.7M 15.12M
Effect Of Exchange Rate -70.7M -31.8M 6.7M 384k
Change In Cash 44.9M 191.5M 524.8M 65.87M
Repurchase Of Stock -98.7M -133.8M -133.8M -133.8M
Issuance Of Stock 21.2M 209.8M 100M 292k