Enjoei S.A.
B3:ENJU3.SA
1.13 (BRL) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.935 | -52.971 | -66.515 | -118.785 | -31.125 | -20.757 | -20.095 | -12.846 |
| Depreciation & Amortization
| 34.379 | 25.183 | 17.803 | 10.484 | 6.779 | 5.107 | 2.604 | 1.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.367 | 0.186 | -0.028 | 0 | 0 |
| Stock Based Compensation
| 3.287 | 10.692 | 21.538 | 46.07 | 11.54 | 0 | 0 | 0 |
| Change In Working Capital
| -2.372 | 6.256 | -7.304 | -8.761 | 4.502 | 13.588 | -18.691 | 2.435 |
| Accounts Receivables
| -0.874 | 10.366 | -12.184 | -20.437 | -2.944 | -0.042 | 0.381 | -0.028 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.522 | -4.351 | 5.366 | 7.717 | 1.145 | 0.33 | 0.268 |
| Other Working Capital
| -1.498 | -3.588 | 9.231 | 6.31 | -0.271 | 12.485 | -19.402 | 2.195 |
| Other Non Cash Items
| -6.435 | 0.772 | 0.854 | 0.622 | 0.847 | 0.835 | 0.967 | 0.676 |
| Operating Cash Flow
| 4.924 | -10.068 | -33.624 | -68.003 | -7.271 | -1.227 | -35.215 | -8.185 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -35.69 | -38.123 | -38.763 | -35.105 | -8.632 | -9.318 | -7.587 | -4.391 |
| Acquisitions Net
| -25 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.162 | 0 | -37.731 | -33.022 | -7.671 | -7.853 | -6.747 | 0.04 |
| Investing Cash Flow
| -66.852 | -36.486 | -38.763 | -35.105 | -8.632 | -9.318 | -7.587 | -4.351 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.353 | -0.98 | 1.415 | -0.045 |
| Common Stock Issued
| 1.265 | 1.266 | 1.266 | 1.265 | 541.01 | 0 | 45.801 | 0.118 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.23 | -2.117 | -2.323 | -2.322 | -40.151 | -0.552 | 0 | 0 |
| Financing Cash Flow
| -0.965 | -0.851 | -1.057 | -1.057 | 499.506 | -1.532 | 47.216 | 0.073 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.893 | -47.405 | -73.444 | -104.165 | 483.603 | -12.077 | 4.414 | -12.463 |
| Cash At End Of Period
| 198.8 | 261.693 | 309.098 | 382.542 | 486.707 | 3.104 | 15.181 | 10.767 |