Enjoy S.A. (SNSE:ENJOY)
Chile · Delayed Price · Currency is CLP 0.1500
0.00 (0.00%)
Jun 19, 2026, 12:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,803 | 29,718 | -172,994 | -89,789 | -57,444 | -76,345 |
Depreciation & Amortization | 16,941 | 15,240 | 52,574 | 49,624 | 51,258 | 31,701 |
Other Amortization | 39.1 | 39.1 | 701.95 | 3,712 | 1,002 | 1,503 |
Other Operating Activities | -47,091 | -52,033 | 130,425 | 46,531 | 19,399 | 19,889 |
Operating Cash Flow | -8,308 | -7,036 | 10,707 | 10,078 | 14,214 | -23,252 |
Operating Cash Flow Growth | - | - | 6.24% | -29.10% | - | - |
Capital Expenditures | -787.09 | -951.42 | -3,380 | -6,592 | -18,435 | -10,049 |
Cash Acquisitions | - | - | - | -18.92 | - | - |
Divestitures | 7,083 | 6,033 | - | - | 1,809 | 100 |
Sale (Purchase) of Intangibles | -198.67 | -198.67 | - | - | -1,209 | -1,239 |
Other Investing Activities | -7,461 | -7,469 | 359.48 | 677.85 | 131.55 | 334.81 |
Investing Cash Flow | -1,364 | -2,586 | -3,020 | -5,934 | -17,703 | -10,853 |
Short-Term Debt Issued | - | 1,500 | 10,036 | 35,005 | 22,621 | 211.68 |
Long-Term Debt Issued | - | - | - | 21,000 | - | - |
Total Debt Issued | 1,500 | 1,500 | 10,036 | 56,005 | 22,621 | 211.68 |
Long-Term Debt Repaid | - | -1,099 | -18,652 | -31,456 | -25,426 | -8,623 |
Total Debt Repaid | -887.21 | -1,099 | -18,652 | -31,456 | -25,426 | -8,623 |
Net Debt Issued (Repaid) | 612.79 | 401.23 | -8,616 | 24,549 | -2,805 | -8,412 |
Issuance of Common Stock | - | - | - | - | - | 28,438 |
Common Dividends Paid | - | - | -500 | -1,222 | -10 | - |
Other Financing Activities | -0.52 | -0.52 | -736.25 | -24,517 | -21,693 | -538.34 |
Financing Cash Flow | 612.27 | 400.71 | -9,853 | -1,190 | -24,508 | 19,488 |
Foreign Exchange Rate Adjustments | - | - | 2,280 | 545 | 539.5 | 1,748 |
Net Cash Flow | -9,060 | -9,221 | 114.35 | 3,499 | -27,457 | -12,868 |
Free Cash Flow | -9,095 | -7,987 | 7,327 | 3,485 | -4,221 | -33,301 |
Free Cash Flow Growth | - | - | 110.22% | - | - | - |
Free Cash Flow Margin | -19.96% | -16.28% | 3.33% | 1.51% | -1.38% | -27.91% |
Free Cash Flow Per Share | -0.17 | -0.15 | 0.14 | 0.07 | -0.08 | -1.26 |
Cash Interest Paid | - | - | 736.25 | 18,592 | 13,589 | 458.85 |
Cash Income Tax Paid | 82.28 | -401.19 | -3,113 | -3,620 | 305.77 | 533.2 |
Levered Free Cash Flow | -68,668 | -101,854 | 7,010 | 16,094 | 25,634 | 4,426 |
Unlevered Free Cash Flow | -52,852 | -86,753 | 56,201 | 61,443 | 66,786 | 28,422 |