Enjoy Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Gambling Industries | Enjoy

Enjoy S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.

2013

2014

2015

2016

2017

2018

Other Funds

19,408

108

476

755

5,353

21,295

Funds from Operations

1,324

13,399

11,021

21,915

23,233

26,936

Net Operating Cash Flow

1,324

13,399

11,021

21,915

23,233

26,936

Capital Expenditures

17,135

12,677

8,593

10,358

8,817

Sale of Fixed Assets & Businesses

2,338

Purchase/Sale of Investments

1,863

Net Investing Cash Flow

49,879

27,284

10,217

162,014

Cash Dividends Paid - Total

1,266

4,697

3,404

5,529

2,033

Issuance/Reduction of Debt, Net

13,749

6,927

14,928

4,293

136,203

Net Financing Cash Flow

42,787

11,657

692

1,990

129,455

Net Change in Cash

4,064

392

12,076

8,572

11,245

Free Cash Flow

15,811

722

2,429

12,442

14,512

Net Assets from Acquisitions

52,221

18,815

153,200

Other Sources

17,614

10,921

9,905

141

Change in Capital Stock

49,712

9,536

19,499

639

Exchange Rate Effect

1,703

1,837

282

1,136

1,920

Other Uses

9,052

1,231

About Enjoy

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Address	Avda. Presidente Riesco N° 5711 Santiago Santiago (Metropolitana) Chile
Employees	-
Website	http://www.enjoy.cl
Updated	07/08/2019
Enjoy SA engages in the operation of casino hotels, which engages in hotel business, restaurants, conventions, shows, tourism and culture, among others. The company operates through the following segments: Operations, and Investment & Real Estate. The Operations segment involves in the gaming business, hotel, entertainment and food and beverages.