Enjoei S.A. (ENJU3.SA)
BRL 1.14
(-1.72%)
BRL 1.14
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.06 Million | -33.62 Million | -68 Million | -7.27 Million | -1.22 Million | -35.21 Million |
| Net Income | -52.97 Million | -66.51 Million | -118.78 Million | -31.12 Million | -20.75 Million | -20.09 Million |
| Depreciation & Amortization | 25.18 Million | 17.8 Million | 10.48 Million | 6.77 Million | 5.1 Million | 2.6 Million |
| Deferred income taxes | -51.04 Million | - | 2.36 Million | 186 Thousand | -28 Thousand | - |
| Stock-based compensation | 10.69 Million | 21.53 Million | 46.07 Million | 11.54 Million | - | - |
| Change in working capital | 5.6 Million | -7.3 Million | -8.76 Million | 4.5 Million | 13.58 Million | -18.69 Million |
| Other non-cash items | 52.46 Million | 854 Thousand | 622 Thousand | 847 Thousand | 835 Thousand | 967 Thousand |
| Investing Cash Flow | -36.48 Million | -38.76 Million | -35.1 Million | -8.63 Million | -9.31 Million | -7.58 Million |
| Investments in PPE | -38.12 Million | -38.76 Million | -35.1 Million | -8.63 Million | -9.31 Million | -7.58 Million |
| Acquisitions | 1.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | -37.73 Million | -33.02 Million | -7.67 Million | -7.85 Million | -6.74 Million |
| Financing Cash Flow | -851 Thousand | -1.05 Million | -1.05 Million | 499.5 Million | -1.53 Million | 47.21 Million |
| Debt repayment | -2.11 Million | -2.32 Million | -1.19 Million | -8.85 Million | -980 Thousand | -246 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 1.26 Million | 1.26 Million | 541.01 Million | - | 45.8 Million |
| Other Financing Activities | -2.11 Million | -2.32 Million | -2.32 Million | -32.65 Million | -552 Thousand | 1.66 Million |
| Accounts receivables | 10.53 Million | -12.18 Million | -20.43 Million | -2.94 Million | -42 Thousand | 381 Thousand |
| Accounts payables | -522 Thousand | -4.35 Million | 5.36 Million | 7.71 Million | 1.14 Million | 330 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | 9.23 Million | 6.31 Million | -271 Thousand | 12.48 Million | -19.4 Million |
| Cash at beginning of period | 309.09 Million | 382.54 Million | 486.7 Million | 3.1 Million | 15.18 Million | 10.76 Million |
| Cash at end of period | 261.69 Million | 309.09 Million | 382.54 Million | 486.7 Million | 3.1 Million | 15.18 Million |
| Capital Expenditure | -38.12 Million | -38.76 Million | -35.1 Million | -8.63 Million | -9.31 Million | -7.58 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -47.4 Million | -73.44 Million | -104.16 Million | 483.6 Million | -12.07 Million | 4.41 Million |
| Free Cash Flow | -48.19 Million | -72.38 Million | -103.1 Million | -15.9 Million | -10.54 Million | -42.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.17 Million | -9.82 Million | -16.02 Million | -52.97 Million | -23.05 Million | -4.86 Million |
| Depreciation & Amortization | 9.1 Million | 7.99 Million | 7.24 Million | 25.18 Million | 6.48 Million | 5.94 Million |
| Deferred income taxes | - | - | -6.01 Million | -51.04 Million | 6000.00 | 262 Thousand |
| Stock-based compensation | 905 Thousand | 1.83 Million | 1.87 Million | 10.69 Million | 1.94 Million | 2.81 Million |
| Change in working capital | -6.6 Million | 9.27 Million | 6.49 Million | 5.6 Million | 1.22 Million | -3.16 Million |
| Other non-cash items | 25.37 Million | 15.82 Million | 6.71 Million | 52.46 Million | 80 Thousand | 83 Thousand |
| Investing Cash Flow | -16.03 Million | -38.94 Million | -11.02 Million | -36.48 Million | -7.51 Million | -8.69 Million |
| Investments in PPE | -16.03 Million | -13.94 Million | -11.02 Million | -38.12 Million | -9.15 Million | -8.69 Million |
| Acquisitions | - | -25 Million | - | 1.63 Million | 1.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.73 Million | -10.55 Million | -10.76 Million | -600 Thousand | -9.12 Million | -8.53 Million |
| Financing Cash Flow | -503 Thousand | -562 Thousand | -572 Thousand | -851 Thousand | -554 Thousand | 771 Thousand |
| Debt repayment | -503 Thousand | -562 Thousand | -573 Thousand | -2.11 Million | -555 Thousand | -494 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 1.26 Million | - | 1.26 Million |
| Other Financing Activities | -503 Thousand | - | -573 Thousand | -2.11 Million | - | -494 Thousand |
| Accounts receivables | -5.66 Million | 56 Thousand | 11.96 Million | 10.53 Million | 3.73 Million | -5.87 Million |
| Accounts payables | 864 Thousand | -36 Thousand | -1.63 Million | -522 Thousand | 1.59 Million | 1.58 Million |
| Inventory | - | - | - | - | - | 1000.00 |
| Other working capital | -1.8 Million | 9.25 Million | -3.84 Million | -4.4 Million | -4.11 Million | 1.12 Million |
| Cash at beginning of period | 229.48 Million | 261.69 Million | 273 Million | 309.09 Million | 294.38 Million | 301.24 Million |
| Cash at end of period | 209.64 Million | 229.48 Million | 261.69 Million | 261.69 Million | 273 Million | 294.38 Million |
| Capital Expenditure | -16.03 Million | -13.94 Million | -11.02 Million | -38.12 Million | -9.15 Million | -8.69 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | -1000.00 | - |
| Net cash flow / Change in cash | -19.83 Million | -32.2 Million | -11.31 Million | -47.4 Million | -21.38 Million | -6.85 Million |
| Free Cash Flow | -19.33 Million | -6.64 Million | -10.74 Million | -48.19 Million | -22.46 Million | -7.62 Million |
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