Enauta Participações S.A. (ENAT3.SA)

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ENAT3.SA
Financials

21.64 (BRL) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-45.393	383.375	1,444.565	123.953	215.465	425.222	357.375	152.898	93.613	166.056	192.242	82.468	92.137	35.595
Depreciation & Amortization Numbers are in millions	665.948	570.038	809.969	475.342	285.178	153.092	65.576	67.147	121.652	115.897	97.286	82.919	53.606	29.847
Deferred Income Tax Numbers are in millions	-201.273	-73.047	263.979	178.769	-1.499	57.183	62.073	82.508	303.532	120.023	109.395	107.519	36.983	0
Stock Based Compensation Numbers are in millions	1.759	0	9.469	-0.501	-7.206	-7.143	-1.162	3.975	6.267	9.005	10.43	8.466	3.731	0
Change In Working Capital Numbers are in millions	-87.199	671.263	-805.117	272.488	45.891	-59.272	-72.273	19.296	-108.209	-68.445	-33.597	-29.688	-58.218	-18.03
Accounts Receivables Numbers are in millions	145.653	481.595	-798.928	153.012	-88.312	10.111	-39.873	38.997	-39.958	-2.181	-6.677	0	0	0
Inventory Numbers are in millions	39.671	-49.18	-11.969	0	0.002	0	0	0	0	0	0	0	-5.362	0
Accounts Payables Numbers are in millions	-380.089	243.354	38.933	29.277	50.136	-94.416	41.713	-15.946	12.638	0	0	0	0	0
Other Working Capital Numbers are in millions	107.566	-4.506	-33.153	90.199	84.065	44.945	-74.113	-3.755	-80.889	63.647	-142.53	0	-52.856	0
Other Non Cash Items Numbers are in millions	142.786	-174.311	-6.143	73.835	13.643	19.385	79.261	98.456	318.149	125.955	110.079	110.167	102.963	42.674
Operating Cash Flow Numbers are in millions	476.628	1,450.365	1,443.274	1,123.886	551.472	588.467	428.777	341.772	431.472	348.468	376.44	254.332	194.219	90.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,384.394	-2,372.217	-84.31	-368.698	-238.452	-109.393	-151.14	-123.045	-234.928	-217.455	-478.408	-349.2	-526.374	-16.274
Acquisitions Net Numbers are in millions	-7.271	19.993	278.313	149.623	52.317	0	0	0	0	-1.84	-97.596	0	0	0
Purchases Of Investments Numbers are in millions	0	-19.993	-606.298	-149.623	-52.317	-221.538	-711.059	-233.324	-191.31	-385.906	-584.995	0	0	0
Sales Maturities Of Investments Numbers are in millions	759.018	637.719	215.093	43.746	217.179	160.719	0	0	0	9.843	7.12	49.532	0	0
Other Investing Activites Numbers are in millions	61.373	-19.993	-278.313	-149.623	-9.46	-207.215	473.789	-71.161	-159.13	-25.589	-77.532	-207.761	-386.166	-63.124
Investing Cash Flow Numbers are in millions	-571.274	-1,754.491	-475.515	-474.575	-30.733	-155.889	-355.427	-427.346	-485.109	-617.267	-1,036.219	-262.931	-607.25	-79.398
Financing Activities:
Debt Repayment Numbers are in millions	-108.228	-54.283	-54.704	-39.005	-38.344	-36.282	-36.13	-11.993	-117.835	-83.513	-167.632	-103.13	0	0
Common Stock Issued Numbers are in millions	0.299	2.306	5.844	3.207	10.805	0	0	0	0	83.513	0	0	0	62.22
Common Stock Repurchased Numbers are in millions	0	0	-419.045	0	0	0	0	0	0	-18.507	-23.601	-38.899	0	0
Dividends Paid Numbers are in millions	-39.511	-450	-50.999	-300	-499.996	-399.996	-38.676	-38.676	-38.676	-40	0	-0.001	-0.106	-33.709
Other Financing Activities Numbers are in millions	372.327	824.934	278.313	-319.816	-10.805	0	0	0	117.835	0	167.632	0	1,297.863	98.026
Financing Cash Flow Numbers are in millions	224.887	322.957	-240.591	-655.614	-538.34	-436.278	-74.806	-50.669	79.159	25.006	144.031	-142.03	1,297.757	126.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23.182	4.691	0.833	58.273	8.841	44.923	2.534	-26.69	37.959	3.219	2.191	0	0	0
Net Change In Cash Numbers are in millions	107.059	23.522	727.168	51.97	-8.76	41.223	1.077	-162.934	63.481	-240.574	-513.557	-150.629	884.726	137.225
Cash At End Of Period Numbers are in millions	960.997	853.938	830.416	103.248	51.278	60.038	18.815	17.738	180.672	117.191	357.765	871.322	1,021.951	137.225

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