Enjoy S.A. (SNSE:ENJOY)
Chile
· Delayed Price · Currency is CLP 0.1900
+0.0050 (2.70%)
Jun 26, 2025, 4:00 PM CLT
Enjoy Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -150,086 | -172,994 | -89,789 | -57,444 | -76,345 | -130,529 | Upgrade
|
Depreciation & Amortization | 62,784 | 52,574 | 49,624 | 51,258 | 31,701 | 30,269 | Upgrade
|
Other Amortization | 706.9 | 701.95 | 3,712 | 1,002 | 1,503 | 298.57 | Upgrade
|
Other Operating Activities | 102,417 | 130,425 | 46,531 | 19,399 | 19,889 | 85,203 | Upgrade
|
Operating Cash Flow | 15,822 | 10,707 | 10,078 | 14,214 | -23,252 | -14,759 | Upgrade
|
Operating Cash Flow Growth | -59.56% | 6.24% | -29.10% | - | - | - | Upgrade
|
Capital Expenditures | -3,104 | -3,380 | -6,592 | -18,435 | -10,049 | -8,713 | Upgrade
|
Cash Acquisitions | - | - | -18.92 | - | - | - | Upgrade
|
Divestitures | - | - | - | 1,809 | 100 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | -1,209 | -1,239 | -1,323 | Upgrade
|
Other Investing Activities | -4,409 | 359.48 | 677.85 | 131.55 | 334.81 | 399.44 | Upgrade
|
Investing Cash Flow | -7,512 | -3,020 | -5,934 | -17,703 | -10,853 | -9,637 | Upgrade
|
Short-Term Debt Issued | - | 10,036 | 35,005 | 22,621 | 211.68 | 3,727 | Upgrade
|
Long-Term Debt Issued | - | - | 21,000 | - | - | 51,155 | Upgrade
|
Total Debt Issued | 10,036 | 10,036 | 56,005 | 22,621 | 211.68 | 54,883 | Upgrade
|
Long-Term Debt Repaid | - | -18,652 | -31,456 | -25,426 | -8,623 | -23,107 | Upgrade
|
Total Debt Repaid | -18,450 | -18,652 | -31,456 | -25,426 | -8,623 | -23,107 | Upgrade
|
Net Debt Issued (Repaid) | -8,415 | -8,616 | 24,549 | -2,805 | -8,412 | 31,775 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 28,438 | - | Upgrade
|
Common Dividends Paid | -500 | -500 | -1,222 | -10 | - | - | Upgrade
|
Other Financing Activities | -736.25 | -736.25 | -24,517 | -21,693 | -538.34 | -5,214 | Upgrade
|
Financing Cash Flow | -9,651 | -9,853 | -1,190 | -24,508 | 19,488 | 26,561 | Upgrade
|
Foreign Exchange Rate Adjustments | 2,280 | 2,280 | 545 | 539.5 | 1,748 | -1,134 | Upgrade
|
Net Cash Flow | 939.45 | 114.35 | 3,499 | -27,457 | -12,868 | 1,032 | Upgrade
|
Free Cash Flow | 12,718 | 7,327 | 3,485 | -4,221 | -33,301 | -23,472 | Upgrade
|
Free Cash Flow Growth | -63.73% | 110.22% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 6.05% | 3.33% | 1.51% | -1.38% | -27.91% | -25.93% | Upgrade
|
Free Cash Flow Per Share | 0.24 | 0.14 | 0.07 | -0.08 | -1.26 | -5.00 | Upgrade
|
Cash Interest Paid | 736.25 | 736.25 | 18,592 | 13,589 | 458.85 | 4,214 | Upgrade
|
Cash Income Tax Paid | - | -3,113 | -3,620 | 305.77 | 533.2 | -2,777 | Upgrade
|
Levered Free Cash Flow | -28,590 | 6,143 | 16,094 | 25,634 | 4,426 | 4,362 | Upgrade
|
Unlevered Free Cash Flow | 21,352 | 56,201 | 61,443 | 66,786 | 28,422 | 21,371 | Upgrade
|
Change in Net Working Capital | 40,626 | -3,499 | -10,973 | -26,825 | -24,889 | -28,984 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.