Enjoei S.A. (ENJU3.SA) - Cash Flow Statement

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ENJU3.SA
Financials

1.39 (BRL) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-52.971	-66.515	-118.785	-31.125	-20.757	-20.095	-12.846
Depreciation & Amortization Numbers are in millions	25.183	17.803	10.484	6.779	5.107	2.604	1.55
Deferred Income Tax Numbers are in millions	-51.048	0	2.367	0.186	-0.028	0	0
Stock Based Compensation Numbers are in millions	10.692	21.538	46.07	11.54	0	0	0
Change In Working Capital Numbers are in millions	5.609	-7.304	-8.761	4.502	13.588	-18.691	2.435
Accounts Receivables Numbers are in millions	10.532	-12.184	-20.437	-2.944	-0.042	0.381	-0.028
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.522	-4.351	5.366	7.717	1.145	0.33	0.268
Other Working Capital Numbers are in millions	-4.401	9.231	6.31	-0.271	12.485	-19.402	2.195
Other Non Cash Items Numbers are in millions	52.467	0.854	0.622	0.847	0.835	0.967	0.676
Operating Cash Flow Numbers are in millions	-10.068	-33.624	-68.003	-7.271	-1.227	-35.215	-8.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.123	-38.763	-35.105	-8.632	-9.318	-7.587	-4.391
Acquisitions Net Numbers are in millions	1.637	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.6	-37.731	-33.022	-7.671	-7.853	-6.747	0.04
Investing Cash Flow Numbers are in millions	-36.486	-38.763	-35.105	-8.632	-9.318	-7.587	-4.351
Financing Activities:
Debt Repayment Numbers are in millions	-2.117	-2.323	-1.19	-8.853	-0.98	-0.246	-0.544
Common Stock Issued Numbers are in millions	1.266	1.266	1.265	541.01	0	45.801	0.118
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.117	-2.323	-2.322	-32.651	-0.552	1.661	0.499
Financing Cash Flow Numbers are in millions	-0.851	-1.057	-1.057	499.506	-1.532	47.216	0.073
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-47.405	-73.444	-104.165	483.603	-12.077	4.414	-12.463
Cash At End Of Period Numbers are in millions	261.693	309.098	382.542	486.707	3.104	15.181	10.767

Enjoei S.A.

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