E
Endur ASA
OSE:ENDUR
Endur ASA
OSE:ENDUR
Price:
60
NOK
1.87%
Market Closed
Market Cap:
2.2B
NOK
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
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NYSE:KO
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
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PayPal Holdings Inc
NASDAQ:PYPL
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ENDUR Alert
Endur ASA
60
+1.1 (+1.87%)
| 52 Week Range |
36.8
61.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Endur ASA
Cash Flow Statement
Cash Flow Statement
Endur ASA
Endur ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(273)
|
(218)
|
(381)
|
(364)
|
(379)
|
(384)
|
(63)
|
(63)
|
(42)
|
(40)
|
(8)
|
(4)
|
(9)
|
(4)
|
(12)
|
(24)
|
(27)
|
(41)
|
(71)
|
(58)
|
(47)
|
(34)
|
(10)
|
(8)
|
(21)
|
(32)
|
(519)
|
(541)
|
(586)
|
(578)
|
(52)
|
(43)
|
30
|
35
|
9
|
(32)
|
(30)
|
(11)
|
(27)
|
16
|
13
|
|
| Depreciation & Amortization |
88
|
31
|
186
|
185
|
183
|
180
|
7
|
3
|
2
|
1
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
25
|
27
|
30
|
32
|
14
|
14
|
14
|
14
|
478
|
32
|
62
|
0
|
120
|
0
|
187
|
0
|
134
|
187
|
163
|
196
|
153
|
169
|
179
|
|
| Other Non-Cash Items |
(318)
|
(347)
|
(118)
|
(46)
|
53
|
15
|
(39)
|
(27)
|
(9)
|
58
|
81
|
81
|
85
|
81
|
5
|
6
|
3
|
9
|
2
|
3
|
3
|
2
|
4
|
(5)
|
(6)
|
(5)
|
4
|
(23)
|
28
|
149
|
35
|
128
|
47
|
53
|
80
|
85
|
126
|
13
|
111
|
65
|
71
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
9
|
33
|
72
|
102
|
119
|
108
|
90
|
79
|
127
|
118
|
104
|
91
|
40
|
55
|
|
| Change in Working Capital |
246
|
193
|
120
|
72
|
7
|
57
|
(57)
|
(20)
|
2
|
(41)
|
(79)
|
(80)
|
(122)
|
(112)
|
14
|
23
|
27
|
29
|
48
|
22
|
(5)
|
(28)
|
(41)
|
(30)
|
(9)
|
(8)
|
1
|
36
|
(78)
|
21
|
(131)
|
(144)
|
(15)
|
(157)
|
44
|
(71)
|
(9)
|
(39)
|
(104)
|
6
|
(72)
|
|
| Cash from Operating Activities |
(257)
N/A
|
(341)
-33%
|
(193)
+43%
|
(153)
+21%
|
(135)
+12%
|
(132)
+2%
|
(153)
-16%
|
(107)
+30%
|
(47)
+56%
|
(21)
+55%
|
(0)
+98%
|
2
N/A
|
(40)
N/A
|
(30)
+24%
|
12
N/A
|
9
-21%
|
6
-37%
|
1
-87%
|
5
+521%
|
(7)
N/A
|
(19)
-178%
|
(28)
-47%
|
(33)
-18%
|
(29)
+11%
|
(22)
+25%
|
(32)
-47%
|
(36)
-12%
|
(34)
+5%
|
(112)
-225%
|
60
N/A
|
(29)
N/A
|
43
N/A
|
196
+359%
|
51
-74%
|
267
+424%
|
151
-43%
|
232
+53%
|
208
-10%
|
133
-36%
|
255
+92%
|
190
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(65)
|
(37)
|
(43)
|
(31)
|
(3)
|
(3)
|
0
|
2
|
2
|
(0)
|
1
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(25)
|
(26)
|
(30)
|
(121)
|
(105)
|
(116)
|
(118)
|
(47)
|
(48)
|
(45)
|
(42)
|
(41)
|
(49)
|
(52)
|
|
| Other Items |
154
|
206
|
128
|
158
|
287
|
187
|
192
|
167
|
(55)
|
5
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(39)
|
(44)
|
1
|
1
|
39
|
45
|
(3)
|
(3)
|
(39)
|
(215)
|
(725)
|
(726)
|
(687)
|
(862)
|
(350)
|
(333)
|
(335)
|
1
|
1
|
(16)
|
(35)
|
(101)
|
(107)
|
(105)
|
|
| Cash from Investing Activities |
117
N/A
|
141
+21%
|
91
-36%
|
115
+27%
|
256
+122%
|
184
-28%
|
189
+3%
|
168
-11%
|
(54)
N/A
|
7
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-9%
|
(2)
+16%
|
(1)
+15%
|
(1)
+40%
|
(39)
-4 750%
|
(46)
-18%
|
(1)
+99%
|
(1)
+15%
|
36
N/A
|
42
+17%
|
(7)
N/A
|
(7)
-4%
|
(44)
-546%
|
(219)
-398%
|
(750)
-243%
|
(752)
0%
|
(717)
+5%
|
(982)
-37%
|
(455)
+54%
|
(450)
+1%
|
(453)
-1%
|
(46)
+90%
|
(47)
-4%
|
(60)
-27%
|
(77)
-28%
|
(142)
-84%
|
(156)
-10%
|
(157)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
46
|
46
|
29
|
29
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
214
|
0
|
0
|
0
|
639
|
0
|
593
|
548
|
0
|
133
|
180
|
225
|
134
|
2
|
(9)
|
|
| Net Issuance of Debt |
(141)
|
(182)
|
30
|
(173)
|
(185)
|
(184)
|
(103)
|
(106)
|
(111)
|
(145)
|
(15)
|
(13)
|
(34)
|
(3)
|
(20)
|
(20)
|
(0)
|
15
|
22
|
19
|
17
|
8
|
(3)
|
7
|
23
|
(1)
|
191
|
887
|
865
|
881
|
619
|
(85)
|
(83)
|
(99)
|
(120)
|
(394)
|
(403)
|
(407)
|
(269)
|
(46)
|
(81)
|
|
| Other |
(149)
|
(195)
|
0
|
0
|
(175)
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(9)
|
(33)
|
(72)
|
(102)
|
(119)
|
(108)
|
(90)
|
(79)
|
(127)
|
(118)
|
(104)
|
(91)
|
(40)
|
(55)
|
|
| Cash from Financing Activities |
142
N/A
|
55
-61%
|
30
-45%
|
(87)
N/A
|
(165)
-89%
|
(150)
+9%
|
(103)
+31%
|
(106)
-2%
|
51
N/A
|
17
-67%
|
2
-86%
|
4
+60%
|
11
+202%
|
43
+274%
|
7
-83%
|
7
-5%
|
(1)
N/A
|
13
N/A
|
20
+60%
|
17
-18%
|
14
-13%
|
6
-57%
|
(5)
N/A
|
6
N/A
|
22
+297%
|
97
+333%
|
402
+315%
|
1 092
+172%
|
1 045
-4%
|
924
-12%
|
1 156
+25%
|
434
-62%
|
402
-7%
|
359
-11%
|
(199)
N/A
|
(389)
-96%
|
(340)
+12%
|
(286)
+16%
|
(225)
+21%
|
(84)
+63%
|
(144)
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(8)
|
(22)
|
(13)
|
(4)
|
(12)
|
8
|
(19)
|
(11)
|
22
|
19
|
32
|
|
| Net Change in Cash |
2
N/A
|
(145)
N/A
|
(72)
+51%
|
(125)
-75%
|
(44)
+65%
|
(98)
-122%
|
(68)
+31%
|
(45)
+34%
|
(50)
-11%
|
2
N/A
|
2
-23%
|
7
+327%
|
(30)
N/A
|
11
N/A
|
17
+66%
|
15
-15%
|
4
-76%
|
(25)
N/A
|
(21)
+17%
|
9
N/A
|
(5)
N/A
|
14
N/A
|
4
-70%
|
(30)
N/A
|
(6)
+79%
|
21
N/A
|
147
+614%
|
308
+110%
|
183
-41%
|
268
+46%
|
137
-49%
|
(1)
N/A
|
135
N/A
|
(47)
N/A
|
11
N/A
|
(277)
N/A
|
(188)
+32%
|
(166)
+11%
|
(212)
-27%
|
35
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(293)
N/A
|
(406)
-38%
|
(230)
+43%
|
(196)
+15%
|
(167)
+15%
|
(135)
+19%
|
(156)
-15%
|
(107)
+32%
|
(45)
+57%
|
(19)
+58%
|
(1)
+96%
|
3
N/A
|
(42)
N/A
|
(34)
+18%
|
9
N/A
|
7
-25%
|
4
-43%
|
1
-81%
|
3
+313%
|
(8)
N/A
|
(20)
-143%
|
(30)
-49%
|
(36)
-18%
|
(33)
+8%
|
(26)
+21%
|
(37)
-45%
|
(40)
-8%
|
(60)
-48%
|
(138)
-132%
|
30
N/A
|
(149)
N/A
|
(63)
+58%
|
79
N/A
|
(67)
N/A
|
220
N/A
|
103
-53%
|
187
+81%
|
166
-12%
|
92
-44%
|
206
+124%
|
138
-33%
|
|
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