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ENDP - Endo International plc


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0.2926
0   0%

Share volume: 0
Last Updated: Thu 25 Aug 2022 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing : -2.88%

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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-06 2022-08-09
Cash flow financing -189.198 M -7.752 M
Other financing cash flows 0.000 0.000
Cash flow 201.319 M -133.416 M
Net income -71.974 M -1.885 B
Depreciation 106.315 M 99.909 M
Changes in inventories 283.826 M 287.756 M
Changes in receivables 482.657 M 498.898 M
Investing Cashflow -48.844 M -62.902 M
Net Borrowings 6.523 B 6.777 B
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -23.025 M -24.534 M
Cash Change 1.413 B 1.192 B