Enjoy S.A. (SNSE: ENJOY)
Chile
· Delayed Price · Currency is CLP 0.260
+0.002 (0.78%)
Dec 19, 2024, 11:27 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -125,114 | -89,789 | -57,444 | -76,345 | -130,529 | -27,707 | Upgrade
|
| Depreciation & Amortization | 52,276 | 49,624 | 51,258 | 31,701 | 30,269 | 29,979 | Upgrade
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| Other Amortization | 4,480 | 3,712 | 1,002 | 1,503 | 298.57 | 837.25 | Upgrade
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| Other Operating Activities | 93,305 | 46,531 | 19,399 | 19,889 | 85,203 | 23,830 | Upgrade
|
| Operating Cash Flow | 24,947 | 10,078 | 14,214 | -23,252 | -14,759 | 26,940 | Upgrade
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| Operating Cash Flow Growth | 50.79% | -29.10% | - | - | - | -44.14% | Upgrade
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| Capital Expenditures | -4,390 | -6,592 | -18,435 | -10,049 | -8,713 | -15,277 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3,145 | Upgrade
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| Cash Acquisitions | - | -18.92 | - | - | - | -7,754 | Upgrade
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| Divestitures | - | - | 1,809 | 100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,209 | -1,239 | -1,323 | -3,918 | Upgrade
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| Other Investing Activities | 955.79 | 677.85 | 131.55 | 334.81 | 399.44 | 2,346 | Upgrade
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| Investing Cash Flow | -3,434 | -5,934 | -17,703 | -10,853 | -9,637 | -21,459 | Upgrade
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| Short-Term Debt Issued | - | 35,005 | 22,621 | 211.68 | 3,727 | 13,570 | Upgrade
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| Long-Term Debt Issued | - | 21,000 | - | - | 51,155 | 55,205 | Upgrade
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| Total Debt Issued | 15,110 | 56,005 | 22,621 | 211.68 | 54,883 | 68,775 | Upgrade
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| Short-Term Debt Repaid | - | -4,166 | - | - | - | -923.17 | Upgrade
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| Long-Term Debt Repaid | - | -27,291 | -25,426 | -8,623 | -23,107 | -67,040 | Upgrade
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| Total Debt Repaid | -19,385 | -31,456 | -25,426 | -8,623 | -23,107 | -67,963 | Upgrade
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| Net Debt Issued (Repaid) | -4,275 | 24,549 | -2,805 | -8,412 | 31,775 | 812.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,438 | - | - | Upgrade
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| Common Dividends Paid | -1,222 | -1,222 | -10 | - | - | - | Upgrade
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| Other Financing Activities | -10,492 | -24,517 | -21,693 | -538.34 | -5,214 | -25,010 | Upgrade
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| Financing Cash Flow | -15,988 | -1,190 | -24,508 | 19,488 | 26,561 | -24,198 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.56 | 545 | 539.5 | 1,748 | -1,134 | 1,628 | Upgrade
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| Net Cash Flow | 5,671 | 3,499 | -27,457 | -12,868 | 1,032 | -17,089 | Upgrade
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| Free Cash Flow | 20,557 | 3,485 | -4,221 | -33,301 | -23,472 | 11,663 | Upgrade
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| Free Cash Flow Growth | 262.50% | - | - | - | - | -56.25% | Upgrade
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| Free Cash Flow Margin | 6.70% | 1.09% | -1.38% | -27.91% | -25.93% | 4.42% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.07 | -0.08 | -1.26 | -5.00 | 2.48 | Upgrade
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| Cash Interest Paid | 5,146 | 18,592 | 13,589 | 458.85 | 4,214 | 22,945 | Upgrade
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| Cash Income Tax Paid | - | -3,620 | 305.77 | 533.2 | -2,777 | 8,309 | Upgrade
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| Levered Free Cash Flow | -220,221 | 13,504 | 25,634 | 4,426 | 4,362 | 15,077 | Upgrade
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| Unlevered Free Cash Flow | -172,444 | 59,092 | 66,786 | 28,422 | 21,371 | 31,541 | Upgrade
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| Change in Net Working Capital | 225,337 | -10,973 | -26,825 | -24,889 | -28,984 | -16,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.