Enea S.A.
ENEAY · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $956 | -$443 | $119 | $1,805 |
| Dep. & Amort. | $1,509 | $1,652 | $1,585 | $1,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$208 | -$1,657 | -$715 | $2,444 |
| Other Non-Cash | $3,093 | $2,694 | $237 | -$278 |
| Operating Cash Flow | $5,351 | $2,246 | $1,226 | $5,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,055 | -$2,936 | -$2,587 | -$1,925 |
| Net Acquisitions | $37 | -$82 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$250 | -$68 |
| Inv. Sales/Matur. | $0 | $37 | $279 | $121 |
| Other Inv. Act. | $72 | $125 | $72 | -$2 |
| Investing Cash Flow | -$2,946 | -$2,856 | -$2,486 | -$1,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$553 | $2,429 | -$1,834 | -$1,213 |
| Stock Issued | $0 | $0 | $750 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$31 | -$30 | -$0 |
| Other Fin. Act. | -$435 | -$326 | -$217 | -$212 |
| Financing Cash Flow | -$1,018 | $2,072 | -$1,330 | -$1,425 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,386 | $1,462 | -$2,590 | $2,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,026 | $1,564 | $4,154 | $1,942 |
| End Cash | $4,412 | $3,026 | $1,564 | $4,154 |
| Free Cash Flow | $2,295 | -$690 | -$1,361 | $3,585 |