Enjoei S.A. (BVMF: ENJU3)
Brazil
· Delayed Price · Currency is BRL 1.240
-0.040 (-3.13%)
Dec 3, 2024, 12:37 PM GMT-3
Enjoei Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -36.72 | -52.97 | -66.52 | -118.79 | -31.13 | -20.76 | Upgrade
|
| Depreciation & Amortization | 11.35 | 24.95 | 17.8 | 10.48 | 6.78 | 5.11 | Upgrade
|
| Other Amortization | 21.36 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.16 | 0.09 | 2.02 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 4.92 | 10.69 | 21.54 | 46.07 | 11.54 | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.84 | 0.77 | 0.97 | 1.02 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 1.39 | -4.43 | -16 | - | - | Upgrade
|
| Change in Accounts Payable | -1.41 | -0.52 | -4.35 | 5.37 | 7.72 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 1.5 | -0.32 | 2.84 | 2.6 | - | - | Upgrade
|
| Change in Income Taxes | 4.06 | 0.32 | -0.26 | -5.15 | -2.72 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 7.71 | 5.38 | -1.11 | 4.43 | -0.49 | 12.08 | Upgrade
|
| Operating Cash Flow | 10.87 | -10.07 | -33.62 | -68 | -7.27 | -1.23 | Upgrade
|
| Capital Expenditures | -11.48 | -0.6 | -1.03 | -2.08 | -0.96 | -1.47 | Upgrade
|
| Cash Acquisitions | - | 1.64 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -38.64 | -37.52 | -37.73 | -33.02 | -7.67 | -7.85 | Upgrade
|
| Other Investing Activities | 2.97 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -72.14 | -36.49 | -38.76 | -35.11 | -8.63 | -9.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.12 | -2.32 | -1.19 | -9.78 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -2.12 | -2.32 | -1.19 | -2.28 | -1.53 | Upgrade
|
| Issuance of Common Stock | 1.27 | 1.27 | 1.27 | 1.27 | 541.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.13 | -39.23 | - | Upgrade
|
| Financing Cash Flow | -1.1 | -0.85 | -1.06 | -1.06 | 499.51 | -1.53 | Upgrade
|
| Net Cash Flow | -62.38 | -47.41 | -73.44 | -104.17 | 483.6 | -12.08 | Upgrade
|
| Free Cash Flow | -0.61 | -10.67 | -34.66 | -70.09 | -8.23 | -2.69 | Upgrade
|
| Free Cash Flow Margin | -0.23% | -5.48% | -24.95% | -66.03% | -10.34% | -5.02% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.17 | -0.36 | -0.14 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -32.45 | -27.75 | -74 | -72.37 | -6.69 | -4.88 | Upgrade
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| Unlevered Free Cash Flow | -23.62 | -18.64 | -67.02 | -68.93 | -3.67 | -3.68 | Upgrade
|
| Change in Net Working Capital | -22.75 | -30.7 | 7.75 | 6.59 | -4.48 | -13.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.