Enjoy S.A. (SNSE:ENJOY)

Enjoy Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29,718	-172,994	-89,789	-57,444	-76,345
Depreciation & Amortization	15,240	52,574	49,624	51,258	31,701
Other Amortization	39.1	701.95	3,712	1,002	1,503
Other Operating Activities	-52,033	130,425	46,531	19,399	19,889
Operating Cash Flow	-7,036	10,707	10,078	14,214	-23,252
Operating Cash Flow Growth	-	6.24%	-29.10%	-	-
Capital Expenditures	-951.42	-3,380	-6,592	-18,435	-10,049
Cash Acquisitions	-	-	-18.92	-	-
Divestitures	6,033	-	-	1,809	100
Sale (Purchase) of Intangibles	-198.67	-	-	-1,209	-1,239
Other Investing Activities	-7,469	359.48	677.85	131.55	334.81
Investing Cash Flow	-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	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	-1,099	-18,652	-31,456	-25,426	-8,623
Net Debt Issued (Repaid)	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	-736.25	-24,517	-21,693	-538.34
Financing Cash Flow	400.71	-9,853	-1,190	-24,508	19,488
Foreign Exchange Rate Adjustments	-	2,280	545	539.5	1,748
Net Cash Flow	-9,221	114.35	3,499	-27,457	-12,868
Free Cash Flow	-7,987	7,327	3,485	-4,221	-33,301
Free Cash Flow Growth	-	110.22%	-	-	-
Free Cash Flow Margin	-16.28%	3.33%	1.51%	-1.38%	-27.91%
Free Cash Flow Per Share	-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	-401.19	-3,113	-3,620	305.77	533.2
Levered Free Cash Flow	-101,854	7,010	16,094	25,634	4,426
Unlevered Free Cash Flow	-86,753	56,201	61,443	66,786	28,422

Source: S&P Global Market Intelligence. Standard template. Financial Sources.