Endeavour Group Ltd
ASX:EDV

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Endeavour Group Ltd
ASX:EDV
Watchlist
Price: 5 AUD 2.04% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+35%
Operating Cash Flow
Dec 31, 2023 1B
Jun 27, 2023 767m
Jan 1, 2023 660m
Jun 27, 2022 949m
-549m
-6%
Investing Cash Flow
Dec 31, 2023 -549m
Jun 27, 2023 -517m
Jan 1, 2023 -392m
Jun 27, 2022 -271m
-455m
-79%
Financing Cash Flow
Dec 31, 2023 -455m
Jun 27, 2023 -254m
Jan 1, 2023 -730m
Jun 27, 2022 -821m

Cash Flow Statement
Endeavour Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Jan-2023 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(245)
(348)
(394)
(273)
Cash Interest Paid
(218)
(218)
(241)
(267)
Cash from Operating Activities
949
N/A
660
-30%
767
+16%
1 038
+35%
Investing Cash Flow
Capital Expenditures
(285)
(329)
(408)
(462)
Other Items
14
(63)
(109)
(87)
Cash from Investing Activities
(271)
N/A
(392)
-45%
(517)
-32%
(549)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(14)
(3)
(13)
Net Issuance of Debt
(462)
(364)
143
(52)
Cash Paid for Dividends
(349)
(362)
(394)
(390)
Cash from Financing Activities
(821)
N/A
(730)
+11%
(254)
+65%
(455)
-79%
Change in Cash
Net Change in Cash
(143)
N/A
(462)
-223%
(4)
+99%
34
N/A
Free Cash Flow
Free Cash Flow
664
N/A
331
-50%
359
+8%
576
+60%

See Also

Summary
EDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDV stock valuation using valuation multiples.
Wall Street Estimates
EDV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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