Enjoei S.A. (BVMF:ENJU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.020
+0.010 (0.98%)
Apr 2, 2025, 4:45 PM GMT-3

Enjoei Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-23.94-52.97-66.52-118.79-31.13
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Depreciation & Amortization
34.3824.9517.810.486.78
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Other Amortization
-0.01---
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Asset Writedown & Restructuring Costs
0.330.160.092.020.01
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Loss (Gain) on Equity Investments
-7.14----
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Stock-Based Compensation
3.2910.6921.5446.0711.54
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Other Operating Activities
0.820.840.770.971.02
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Change in Accounts Receivable
-3.241.39-4.43-16-
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Change in Accounts Payable
0.21-0.52-4.355.377.72
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Change in Unearned Revenue
1.26-0.322.842.6-
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Change in Income Taxes
2.580.32-0.26-5.15-2.72
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Change in Other Net Operating Assets
-3.625.38-1.114.43-0.49
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Operating Cash Flow
4.92-10.07-33.62-68-7.27
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Capital Expenditures
-11.15-0.6-1.03-2.08-0.96
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Cash Acquisitions
-1.64---
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Sale (Purchase) of Intangibles
-35.69-37.52-37.73-33.02-7.67
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Investment in Securities
-25----
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Other Investing Activities
4.99----
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Investing Cash Flow
-66.85-36.49-38.76-35.11-8.63
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Long-Term Debt Issued
----7.5
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Long-Term Debt Repaid
-2.23-2.12-2.32-1.19-9.78
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Net Debt Issued (Repaid)
-2.23-2.12-2.32-1.19-2.28
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Issuance of Common Stock
1.271.271.271.27541.01
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Other Financing Activities
----1.13-39.23
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Financing Cash Flow
-0.97-0.85-1.06-1.06499.51
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Net Cash Flow
-62.89-47.41-73.44-104.17483.6
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Free Cash Flow
-6.22-10.67-34.66-70.09-8.23
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Free Cash Flow Margin
-2.35%-5.48%-24.95%-66.03%-10.34%
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Free Cash Flow Per Share
-0.03-0.05-0.17-0.36-0.14
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Levered Free Cash Flow
-45.12-27.75-74-72.37-6.69
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Unlevered Free Cash Flow
-36.16-18.64-67.02-68.93-3.67
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Change in Net Working Capital
-2.37-30.77.756.59-4.48
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.