Enjoei S.A.
B3:ENJU3.SA
1.61 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.177 | -9.822 | -16.026 | -23.052 | -4.866 | -9.028 | -7.119 | -10.179 | -18.092 | -31.125 | -33.714 | -23.256 | -30.04 | -31.775 | -18.856 | -8.147 | -2.761 | -1.361 | -12.832 | -1.697 | -3.122 | -3.112 |
| Depreciation & Amortization
| 9.1 | 7.996 | 7.24 | 6.484 | 5.944 | 5.522 | 5.084 | 4.648 | 4.23 | 3.841 | 3.426 | 2.958 | 2.172 | 1.928 | 1.803 | 1.723 | 1.656 | 1.597 | -2.569 | 1.407 | 1.087 | 1.087 |
| Deferred Income Tax
| 0 | 0 | -6.019 | 0.006 | 0.262 | 0 | 0 | 0 | 0 | 0 | 1.805 | 0 | 0 | 0.141 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.905 | 1.835 | 1.876 | 1.944 | 2.812 | 4.06 | 4.281 | 3.932 | 5.52 | 7.805 | 7.344 | 7.936 | 12.105 | 18.685 | 11.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.605 | 9.274 | 6.497 | 1.225 | -3.164 | 1.052 | -4.719 | -1.331 | -5.519 | 4.265 | 7.242 | -4.716 | -15.709 | 4.422 | 11.665 | -11.443 | 4.021 | 0.259 | 10.279 | -0.101 | 0.949 | 0.949 |
| Accounts Receivables
| -5.663 | 0.056 | 11.968 | 3.738 | -5.875 | 0.701 | -4.565 | 0.231 | -4.659 | -3.191 | 0.591 | -8.077 | -12.977 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.864 | -0.036 | -1.631 | 1.597 | 1.582 | -2.07 | -0.192 | -2.225 | 0.261 | -2.195 | 3.48 | -0.419 | 1.506 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.806 | 9.254 | -3.84 | -4.11 | 1.128 | 2.421 | 0.038 | 0.663 | -1.121 | 9.651 | 3.171 | 3.78 | -4.238 | 3.597 | 8.575 | -8.421 | -2.021 | 1.374 | 10.279 | -0.101 | 0.949 | 0.949 |
| Other Non Cash Items
| 25.376 | 15.822 | 6.714 | 0.08 | 0.083 | 0.286 | 0.374 | -0.097 | 0.269 | 0.308 | 0.299 | 8.235 | 12.451 | 0.099 | 0.448 | 0.251 | 0.175 | 0.029 | 5.045 | 0.103 | 0.656 | 0.646 |
| Operating Cash Flow
| -3.305 | 7.298 | 0.282 | -13.313 | 1.071 | 1.892 | -2.099 | -3.027 | -13.592 | -14.906 | -13.598 | -16.779 | -31.126 | -6.5 | 6.73 | -17.616 | 3.091 | 0.524 | -0.077 | -0.288 | -0.431 | -0.431 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.031 | -13.945 | -11.022 | -9.152 | -8.698 | -9.25 | -10 | -9.911 | -9.794 | -9.058 | -10.321 | -9.99 | -10.24 | -4.554 | -3.07 | -2.215 | -1.566 | -1.781 | -0.054 | 0 | -0.706 | -0.706 |
| Acquisitions Net
| 0 | -25 | 0 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.738 | -10.555 | -10.769 | -9.12 | -8.537 | -9.097 | -9.669 | -9.616 | -9.389 | -9.057 | -9.559 | -9.49 | -10.026 | -3.947 | -2.519 | -1.809 | -1.566 | -1.777 | -1.927 | -1.999 | -1.964 | -1.964 |
| Investing Cash Flow
| -16.031 | -38.945 | -11.022 | -7.515 | -8.698 | -9.25 | -10 | -9.911 | -9.794 | -9.058 | -10.321 | -9.99 | -10.24 | -4.554 | -3.07 | -2.215 | -1.566 | -1.781 | -1.981 | -1.999 | -2.669 | -2.669 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.562 | -0.573 | -0.555 | -0.494 | -0.496 | -0.484 | -0.474 | -0.457 | -0.908 | -0.404 | -0.271 | -0.256 | -0.259 | -5.819 | -2.081 | -0.717 | -0.236 | -0.425 | -0.381 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 1.265 | 0 | 0 | 0.023 | 1.243 | 0 | 0 | 0 | 1.265 | -1.132 | 470.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.573 | 0 | -0.494 | -0.496 | -0.484 | -0.474 | -0.457 | -0.908 | -0.404 | -0.271 | 1.009 | -1.391 | -39.584 | 69.967 | 7.319 | -0.177 | 0 | 0 | -0.363 | -0.363 |
| Financing Cash Flow
| -0.503 | -0.562 | -0.572 | -0.554 | 0.771 | -0.496 | -0.484 | -0.451 | 0.786 | -0.908 | -0.404 | -0.271 | 1.009 | -1.391 | 425.431 | 67.886 | 6.602 | -0.413 | -0.425 | -0.381 | -0.363 | -0.363 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.839 | -32.209 | -11.312 | -21.383 | -6.856 | -7.854 | -12.583 | -13.389 | -22.6 | -24.872 | -24.323 | -27.04 | -40.357 | -12.445 | 429.091 | 48.055 | 8.127 | -1.67 | -2.483 | -2.668 | -3.463 | -3.463 |
| Cash At End Of Period
| 209.645 | 229.484 | 261.693 | 273.005 | 294.388 | 301.244 | 309.098 | 321.681 | 335.07 | 357.67 | 382.542 | 406.865 | 433.905 | 474.262 | 486.707 | 57.616 | 9.561 | 1.434 | 3.104 | 5.587 | -3.463 | -3.463 |