Enjoy S.A. (SNSE:ENJOY)
Chile
· Delayed Price · Currency is CLP 0.160
-0.011 (-6.43%)
Apr 29, 2026, 12:15 PM CLT
Enjoy Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29,718 | -172,994 | -89,789 | -57,444 | -76,345 | Upgrade
|
| Depreciation & Amortization | 15,240 | 52,574 | 49,624 | 51,258 | 31,701 | Upgrade
|
| Other Amortization | 39.1 | 701.95 | 3,712 | 1,002 | 1,503 | Upgrade
|
| Other Operating Activities | -52,033 | 130,425 | 46,531 | 19,399 | 19,889 | Upgrade
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| Operating Cash Flow | -7,036 | 10,707 | 10,078 | 14,214 | -23,252 | Upgrade
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| Operating Cash Flow Growth | - | 6.24% | -29.10% | - | - | Upgrade
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| Capital Expenditures | -951.42 | -3,380 | -6,592 | -18,435 | -10,049 | Upgrade
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| Cash Acquisitions | - | - | -18.92 | - | - | Upgrade
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| Divestitures | 6,033 | - | - | 1,809 | 100 | Upgrade
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| Sale (Purchase) of Intangibles | -198.67 | - | - | -1,209 | -1,239 | Upgrade
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| Other Investing Activities | -7,469 | 359.48 | 677.85 | 131.55 | 334.81 | Upgrade
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| Investing Cash Flow | -2,586 | -3,020 | -5,934 | -17,703 | -10,853 | Upgrade
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| Short-Term Debt Issued | 1,500 | 10,036 | 35,005 | 22,621 | 211.68 | Upgrade
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| Long-Term Debt Issued | - | - | 21,000 | - | - | Upgrade
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| Total Debt Issued | 1,500 | 10,036 | 56,005 | 22,621 | 211.68 | Upgrade
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| Long-Term Debt Repaid | -1,099 | -18,652 | -31,456 | -25,426 | -8,623 | Upgrade
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| Total Debt Repaid | -1,099 | -18,652 | -31,456 | -25,426 | -8,623 | Upgrade
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| Net Debt Issued (Repaid) | 401.23 | -8,616 | 24,549 | -2,805 | -8,412 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,438 | Upgrade
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| Common Dividends Paid | - | -500 | -1,222 | -10 | - | Upgrade
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| Other Financing Activities | -0.52 | -736.25 | -24,517 | -21,693 | -538.34 | Upgrade
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| Financing Cash Flow | 400.71 | -9,853 | -1,190 | -24,508 | 19,488 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,280 | 545 | 539.5 | 1,748 | Upgrade
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| Net Cash Flow | -9,221 | 114.35 | 3,499 | -27,457 | -12,868 | Upgrade
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| Free Cash Flow | -7,987 | 7,327 | 3,485 | -4,221 | -33,301 | Upgrade
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| Free Cash Flow Growth | - | 110.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.28% | 3.33% | 1.51% | -1.38% | -27.91% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.14 | 0.07 | -0.08 | -1.26 | Upgrade
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| Cash Interest Paid | - | 736.25 | 18,592 | 13,589 | 458.85 | Upgrade
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| Cash Income Tax Paid | -401.19 | -3,113 | -3,620 | 305.77 | 533.2 | Upgrade
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| Levered Free Cash Flow | -101,854 | 7,010 | 16,094 | 25,634 | 4,426 | Upgrade
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| Unlevered Free Cash Flow | -86,753 | 56,201 | 61,443 | 66,786 | 28,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.