Enea S.A.
ENEAY · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $956,141 | -$442,623 | $118,920 | $1,805,167 |
| Dep. & Amort. | $1,508,508 | $1,651,920 | $1,584,991 | $1,539,286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$207,572 | -$1,656,873 | -$714,917 | $2,443,526 |
| Other Non-Cash | $3,093,481 | $2,693,980 | $237,175 | -$277,976 |
| Operating Cash Flow | $5,350,558 | $2,246,404 | $1,226,169 | $5,510,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,055,161 | -$2,936,010 | -$2,586,902 | -$1,924,890 |
| Net Acquisitions | $37,020 | -$82,118 | -$9 | $275 |
| Inv. Purchases | $0 | $0 | -$250,265 | -$68,219 |
| Inv. Sales/Matur. | $0 | $37,383 | $279,149 | $121,461 |
| Other Inv. Act. | $71,871 | $124,773 | $72,389 | -$1,977 |
| Investing Cash Flow | -$2,946,270 | -$2,855,972 | -$2,485,638 | -$1,873,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552,834 | $2,429,260 | -$1,833,811 | -$1,212,989 |
| Stock Issued | $0 | $0 | $750,452 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,260 | -$31,387 | -$30,129 | -$105 |
| Other Fin. Act. | -$435,190 | -$325,888 | -$216,880 | -$211,560 |
| Financing Cash Flow | -$1,018,284 | $2,071,985 | -$1,330,368 | -$1,424,654 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,386,004 | $1,462,417 | -$2,589,837 | $2,211,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,026,133 | $1,563,716 | $4,153,553 | $1,941,554 |
| End Cash | $4,412,137 | $3,026,133 | $1,563,716 | $4,153,553 |
| Free Cash Flow | $2,295,397 | -$689,606 | -$1,360,733 | $3,585,113 |