Endeavour Historical Cash Flow
| EDV Stock | 1,630 11.00 0.68% |
Analysis of Endeavour Mining cash flow over time is an excellent tool to project Endeavour Mining Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 654.8 M or Capital Expenditures of 920.8 M as it is a great indicator of Endeavour Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Endeavour Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Endeavour Mining Corp is a good buy for the upcoming year.
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About Endeavour Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Endeavour balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Endeavour's non-liquid assets can be easily converted into cash.
Endeavour Mining Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Endeavour Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Endeavour Mining Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Endeavour Mining's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 654.8 M, whereas Free Cash Flow is projected to grow to (126.8 M).
Endeavour Mining cash flow statement Correlations
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Endeavour Mining Account Relationship Matchups
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Endeavour Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 455.1M | 191.5M | 44.9M | (433.9M) | (499.0M) | (474.0M) | |
| Stock Based Compensation | 18.8M | 32.5M | 32.8M | 28.7M | 33.0M | 34.7M | |
| Free Cash Flow | 507.6M | 643.6M | 503.7M | (116.1M) | (133.5M) | (126.8M) | |
| Change In Working Capital | 81.9M | 8.2M | (91.6M) | (126.9M) | (114.2M) | (108.5M) | |
| Begin Period Cash Flow | 189.9M | 714.7M | 906.2M | 951.1M | 1.1B | 1.1B | |
| Other Cashflows From Financing Activities | (140.7M) | 776.7M | (61.5M) | (215.9M) | (248.3M) | (235.9M) | |
| Depreciation | 260.6M | 648.7M | 616M | 542.3M | 623.6M | 654.8M | |
| Other Non Cash Items | 48.8M | 66.1M | 320.2M | (51.1M) | (58.8M) | (55.8M) | |
| Capital Expenditures | 241.3M | 522.5M | 518.3M | 762.6M | 877.0M | 920.8M | |
| Total Cash From Operating Activities | 748.9M | 1.2B | 1.0B | 646.5M | 743.5M | 780.6M | |
| Change To Account Receivables | 4.1M | (1.4M) | (13.6M) | (80.4M) | (72.4M) | (68.7M) | |
| Net Income | 220.0M | 424.1M | 144.6M | 253.5M | 291.5M | 306.1M | |
| Total Cash From Financing Activities | (70.7M) | (431.1M) | (385M) | (276.6M) | (248.9M) | (236.5M) | |
| End Period Cash Flow | 645.0M | 906.2M | 951.1M | 517.2M | 594.8M | 624.5M | |
| Other Cashflows From Investing Activities | (11.8M) | (11.5M) | (16M) | (64.7M) | (58.2M) | (55.3M) | |
| Sale Purchase Of Stock | 100M | (134.9M) | (128.1M) | (79.9M) | (71.9M) | (68.3M) | |
| Change To Inventory | 45.1M | 65.2M | (57.5M) | (37.7M) | (33.9M) | (32.2M) | |
| Investments | (160.1M) | (511.7M) | (521.4M) | (820.8M) | (738.7M) | (701.8M) | |
| Total Cashflows From Investing Activities | (251.5M) | (160.1M) | (511.7M) | (521.4M) | (469.3M) | (492.7M) | |
| Change To Netincome | 169.3M | 263.4M | 15M | 192.6M | 221.5M | 186.4M | |
| Change To Liabilities | 8.2M | 42.7M | (60.2M) | (10.6M) | (9.5M) | (9.1M) | |
| Net Borrowings | 57.8M | (112.7M) | (186.8M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Operating Activities | (2.3M) | (10M) | 4.6M | (9.9M) | (11.4M) | (10.8M) | |
| Issuance Of Capital Stock | 100M | 200M | 21.2M | (22.6M) | (26.0M) | (24.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Endeavour Stock
The Cash Flow Statement is a financial statement that shows how changes in Endeavour balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Endeavour's non-liquid assets can be easily converted into cash.