E
Endo International PLC
F:EO7
Endo International PLC
F:EO7
Price:
0.01
EUR
Market Cap:
€2.4m
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Cash Flow Statement
Cash Flow Statement
Endo International PLC
Endo International PLC
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
184
|
(613)
|
(2 923)
|
|
| Depreciation & Amortization |
519
|
457
|
392
|
|
| Change in Deferred Taxes |
(164)
|
(3)
|
(7)
|
|
| Other Non-Cash Items |
206
|
485
|
2 304
|
|
| Cash Taxes Paid |
12
|
10
|
14
|
|
| Cash Interest Paid |
535
|
538
|
290
|
|
| Change in Working Capital |
(348)
|
85
|
504
|
|
| Cash from Operating Activities |
397
N/A
|
411
+3%
|
269
-35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(72)
|
(82)
|
(100)
|
|
| Other Items |
(553)
|
23
|
(33)
|
|
| Cash from Investing Activities |
(625)
N/A
|
(60)
+90%
|
(133)
-124%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
(97)
|
(79)
|
(196)
|
|
| Other |
(12)
|
(27)
|
(317)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(105)
+3%
|
(514)
-387%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(4)
|
|
| Net Change in Cash |
(335)
N/A
|
246
N/A
|
(382)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
325
N/A
|
329
+1%
|
169
-48%
|
|
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