Enjoy S.A. (ENJOY.SN)
CLP 0.26
(1.17%)
CLP 0.26
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 Billion | 14.21 Billion | -23.25 Billion | -14.75 Billion | 26.93 Billion |
| Net Income | -89.78 Billion | -57.44 Billion | -76.34 Billion | -130.52 Billion | -27.7 Billion |
| Depreciation & Amortization | 49.62 Billion | 51.25 Billion | 31.7 Billion | 30.26 Billion | 29.97 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 50.24 Billion | 20.4 Billion | 21.39 Billion | 85.5 Billion | 24.66 Billion |
| Investing Cash Flow | -5.93 Billion | -17.7 Billion | -10.85 Billion | -9.63 Billion | -21.45 Billion |
| Investments in PPE | -6.59 Billion | -19.64 Billion | -11.28 Billion | -10.03 Billion | -15.27 Billion |
| Acquisitions | -18.92 Million | 1.8 Billion | 100 Million | - | -7.75 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 677.84 Million | 732.16 Million | -803.7 Million | -924 Million | 579.94 Million |
| Financing Cash Flow | -1.18 Billion | -24.5 Billion | 19.48 Billion | 26.56 Billion | -24.19 Billion |
| Debt repayment | -28.45 Billion | -9.78 Billion | -2.17 Billion | -40.66 Billion | -11.83 Billion |
| Dividends payments | -1.22 Billion | -10 Million | - | - | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.43 Billion | - | - |
| Other Financing Activities | -5.92 Billion | -8.1 Billion | -79.48 Million | -1 Billion | -12.36 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 28.02 Billion | 55.48 Billion | 68.35 Billion | 67.32 Billion | 84.4 Billion |
| Cash at end of period | 31.52 Billion | 28.02 Billion | 55.48 Billion | 68.35 Billion | 67.32 Billion |
| Capital Expenditure | -6.59 Billion | -19.64 Billion | -11.28 Billion | -10.03 Billion | -15.27 Billion |
| Effect of forex changes on cash | 545 Million | 539.49 Million | 1.74 Billion | -1.13 Billion | 1.62 Billion |
| Net cash flow / Change in cash | 3.49 Billion | -27.45 Billion | -12.86 Billion | 1.03 Billion | -17.08 Billion |
| Free Cash Flow | 3.48 Billion | -5.42 Billion | -34.53 Billion | -24.79 Billion | 11.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.41 Billion | -25.73 Billion | -20.57 Billion | -89.78 Billion | -30.57 Billion | -31.06 Billion |
| Depreciation & Amortization | 12.93 Billion | 12.98 Billion | 6.22 Billion | 49.62 Billion | 17.23 Billion | 13.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 44.06 Billion | 19.62 Billion | 28.62 Billion | 50.24 Billion | 24.69 Billion | 36.05 Billion |
| Investing Cash Flow | -682.75 Million | -1.01 Billion | -1.1 Billion | -5.93 Billion | -1.07 Billion | -852.7 Million |
| Investments in PPE | -829.56 Million | -1.19 Billion | -1.6 Billion | -6.59 Billion | -1.11 Billion | -839.11 Million |
| Acquisitions | - | - | - | -18.92 Million | - | -18.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 146.8 Million | 188.53 Million | 494.19 Million | 677.84 Million | 35.36 Million | 5.33 Million |
| Financing Cash Flow | -6.05 Billion | -5.09 Billion | -5.12 Billion | -1.18 Billion | -13.65 Billion | -19 Billion |
| Debt repayment | -4.18 Billion | -3.47 Billion | -6.06 Billion | -28.45 Billion | -6.49 Billion | -6.72 Billion |
| Dividends payments | -500 Million | - | -506.25 Million | -1.22 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Billion | -888.43 Million | -5.56 Billion | -5.92 Billion | -144.34 Million | -21.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.66 Billion | 31.52 Billion | 23.81 Billion | 28.02 Billion | 25.56 Billion | 26.81 Billion |
| Cash at end of period | 23.66 Billion | 34.66 Billion | 31.52 Billion | 31.52 Billion | 23.81 Billion | 25.56 Billion |
| Capital Expenditure | -829.56 Million | -1.19 Billion | -1.6 Billion | -6.59 Billion | -1.11 Billion | -839.11 Million |
| Effect of forex changes on cash | -847.61 Million | 2.37 Billion | -319.77 Million | 545 Million | 1.62 Billion | 361.22 Million |
| Net cash flow / Change in cash | -11 Billion | 3.14 Billion | 7.71 Billion | 3.49 Billion | -1.75 Billion | -1.25 Billion |
| Free Cash Flow | -4.25 Billion | 5.67 Billion | 12.66 Billion | 3.48 Billion | 10.24 Billion | 17.39 Billion |
CPM
600035
DOVXF
4732
TSE
4584