Enauta Participacoes SA
BOVESPA:ENAT3
Enauta Participacoes SA
BOVESPA:ENAT3
Price:
21.64
BRL
Market Cap:
5.7B
BRL
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ENAT3 Alert
Enauta Participacoes SA
21.64
0.00 (0%)
| 52 Week Range |
18.43
29.68
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Enauta Participacoes SA
Cash Flow Statement
Cash Flow Statement
Enauta Participacoes SA
Enauta Participacoes SA
Currency: BRL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
175
|
142
|
195
|
199
|
214
|
327
|
94
|
111
|
35
|
(58)
|
153
|
149
|
218
|
216
|
357
|
0
|
498
|
493
|
425
|
0
|
252
|
239
|
184
|
128
|
169
|
315
|
124
|
164
|
687
|
634
|
1 445
|
1 362
|
1 007
|
892
|
383
|
600
|
361
|
69
|
(45)
|
45
|
|
| Depreciation & Amortization |
103
|
113
|
119
|
123
|
122
|
121
|
129
|
122
|
115
|
103
|
80
|
67
|
60
|
58
|
61
|
66
|
0
|
86
|
136
|
153
|
0
|
276
|
341
|
450
|
578
|
532
|
540
|
481
|
459
|
503
|
638
|
810
|
862
|
868
|
657
|
570
|
568
|
625
|
627
|
666
|
841
|
|
| Change in Deffered Taxes |
(6)
|
(4)
|
(5)
|
3
|
1
|
(2)
|
1
|
(26)
|
(41)
|
(39)
|
(41)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
2
|
14
|
43
|
0
|
38
|
12
|
(41)
|
(110)
|
(48)
|
28
|
(23)
|
35
|
268
|
176
|
264
|
228
|
(50)
|
(43)
|
(73)
|
(34)
|
(78)
|
(66)
|
(32)
|
6
|
|
| Other Non-Cash Items |
230
|
228
|
150
|
124
|
117
|
105
|
168
|
366
|
377
|
436
|
366
|
117
|
84
|
63
|
69
|
82
|
0
|
104
|
94
|
41
|
0
|
54
|
62
|
171
|
423
|
318
|
(138)
|
(39)
|
(234)
|
(1 059)
|
(453)
|
(342)
|
(731)
|
294
|
176
|
369
|
403
|
266
|
253
|
108
|
165
|
|
| Cash Taxes Paid |
9
|
14
|
18
|
19
|
14
|
15
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
18
|
23
|
27
|
0
|
0
|
4
|
0
|
0
|
0
|
33
|
43
|
0
|
0
|
0
|
40
|
0
|
274
|
333
|
441
|
561
|
246
|
189
|
156
|
75
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
90
|
184
|
253
|
|
| Change in Working Capital |
(161)
|
(166)
|
(123)
|
(96)
|
26
|
19
|
(105)
|
(123)
|
(273)
|
(254)
|
(233)
|
3
|
70
|
53
|
84
|
(76)
|
160
|
(121)
|
(104)
|
(73)
|
42
|
0
|
0
|
(64)
|
38
|
51
|
122
|
284
|
176
|
29
|
(93)
|
(734)
|
(84)
|
(379)
|
129
|
201
|
(469)
|
396
|
111
|
(220)
|
18
|
|
| Cash from Operating Activities |
318
N/A
|
346
+9%
|
283
-18%
|
348
+23%
|
465
+33%
|
458
-2%
|
519
+13%
|
431
-17%
|
289
-33%
|
281
-3%
|
115
-59%
|
342
+198%
|
364
+6%
|
391
+8%
|
429
+10%
|
429
+0%
|
596
+39%
|
569
-4%
|
805
+41%
|
588
-27%
|
42
-93%
|
0
N/A
|
0
N/A
|
699
N/A
|
302
-57%
|
575
+90%
|
594
+3%
|
827
+39%
|
600
-27%
|
429
-29%
|
902
+110%
|
1 442
+60%
|
1 637
+13%
|
1 740
+6%
|
1 811
+4%
|
1 450
-20%
|
1 068
-26%
|
1 569
+47%
|
994
-37%
|
477
-52%
|
1 075
+126%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(397)
|
(393)
|
(285)
|
(216)
|
(220)
|
(239)
|
(186)
|
(135)
|
(116)
|
0
|
(68)
|
(123)
|
0
|
(149)
|
(84)
|
(118)
|
0
|
(158)
|
(170)
|
(107)
|
0
|
(221)
|
(235)
|
(164)
|
(298)
|
(72)
|
(55)
|
(71)
|
(23)
|
(72)
|
(127)
|
(81)
|
(844)
|
(1 191)
|
(1 640)
|
(2 160)
|
(1 426)
|
(1 853)
|
(1 678)
|
(1 333)
|
(1 452)
|
|
| Other Items |
(447)
|
(411)
|
(496)
|
(402)
|
(561)
|
(420)
|
(515)
|
(350)
|
(143)
|
(219)
|
(51)
|
(304)
|
(298)
|
(322)
|
(362)
|
(237)
|
(385)
|
46
|
(163)
|
(49)
|
26
|
0
|
0
|
162
|
(216)
|
6
|
(99)
|
(107)
|
110
|
45
|
(237)
|
(116)
|
524
|
1 670
|
2 045
|
406
|
(33)
|
(970)
|
(1 252)
|
761
|
(46)
|
|
| Cash from Investing Activities |
(844)
N/A
|
(804)
+5%
|
(781)
+3%
|
(617)
+21%
|
(781)
-27%
|
(659)
+16%
|
(700)
-6%
|
(485)
+31%
|
(259)
+47%
|
(279)
-8%
|
(109)
+61%
|
(427)
-292%
|
(410)
+4%
|
(471)
-15%
|
(446)
+5%
|
(355)
+20%
|
(503)
-41%
|
(112)
+78%
|
(361)
-223%
|
(156)
+57%
|
26
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(278)
-16 782%
|
(12)
+96%
|
(125)
-981%
|
(178)
-42%
|
87
N/A
|
(27)
N/A
|
(364)
-1 237%
|
(197)
+46%
|
(320)
-62%
|
479
N/A
|
405
-15%
|
(1 754)
N/A
|
(1 458)
+17%
|
(2 824)
-94%
|
(2 930)
-4%
|
(571)
+81%
|
(1 498)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(29)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
8
|
9
|
9
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
84
|
201
|
201
|
201
|
118
|
0
|
0
|
(3)
|
(12)
|
(21)
|
(30)
|
(36)
|
(36)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(101)
|
(164)
|
(226)
|
(309)
|
(325)
|
(302)
|
(359)
|
(370)
|
(357)
|
(452)
|
(474)
|
(502)
|
(549)
|
(533)
|
771
|
678
|
682
|
1 494
|
448
|
889
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(40)
|
(40)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(400)
|
(400)
|
(400)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(450)
|
(450)
|
(450)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(90)
|
(184)
|
(435)
|
|
| Cash from Financing Activities |
126
N/A
|
99
-21%
|
109
+10%
|
25
-77%
|
161
+545%
|
163
+1%
|
163
N/A
|
79
-51%
|
(39)
N/A
|
(39)
0%
|
(42)
-8%
|
(51)
-22%
|
(60)
-18%
|
(69)
-15%
|
(75)
-9%
|
(75)
0%
|
(75)
0%
|
(436)
-482%
|
(445)
-2%
|
(436)
+2%
|
(40)
+91%
|
0
N/A
|
0
N/A
|
(715)
N/A
|
(83)
+88%
|
(482)
-480%
|
(531)
-10%
|
(656)
-23%
|
(667)
-2%
|
(404)
+39%
|
(499)
-23%
|
(519)
-4%
|
(322)
+38%
|
(767)
-138%
|
(751)
+2%
|
323
N/A
|
229
-29%
|
553
+141%
|
1 364
+147%
|
225
-84%
|
414
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
2
|
3
|
11
|
10
|
43
|
38
|
17
|
3
|
(31)
|
(27)
|
(17)
|
6
|
(3)
|
3
|
8
|
27
|
52
|
45
|
(35)
|
0
|
0
|
9
|
60
|
(106)
|
98
|
58
|
6
|
167
|
(44)
|
1
|
(18)
|
(7)
|
7
|
5
|
24
|
(15)
|
(10)
|
(23)
|
(19)
|
|
| Net Change in Cash |
(399)
N/A
|
(359)
+10%
|
(387)
-8%
|
(241)
+38%
|
(144)
+40%
|
(29)
+80%
|
25
N/A
|
63
+156%
|
9
-87%
|
(34)
N/A
|
(67)
-96%
|
(163)
-142%
|
(123)
+24%
|
(143)
-16%
|
(96)
+33%
|
1
N/A
|
26
+2 342%
|
49
+86%
|
52
+6%
|
41
-20%
|
(8)
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
1
N/A
|
(24)
N/A
|
36
N/A
|
52
+44%
|
26
-51%
|
164
+542%
|
(6)
N/A
|
727
N/A
|
977
+34%
|
1 445
+48%
|
1 471
+2%
|
24
-98%
|
(137)
N/A
|
(717)
-424%
|
(582)
+19%
|
107
N/A
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(46)
+41%
|
(2)
+95%
|
133
N/A
|
245
+84%
|
219
-11%
|
334
+52%
|
297
-11%
|
173
-42%
|
281
+62%
|
46
-83%
|
219
+373%
|
364
+66%
|
242
-34%
|
344
+42%
|
311
-10%
|
596
+92%
|
412
-31%
|
636
+54%
|
481
-24%
|
42
-91%
|
(221)
N/A
|
(235)
-6%
|
536
N/A
|
5
-99%
|
503
+11 012%
|
540
+7%
|
756
+40%
|
577
-24%
|
357
-38%
|
775
+117%
|
1 362
+76%
|
793
-42%
|
549
-31%
|
171
-69%
|
(710)
N/A
|
(357)
+50%
|
(284)
+20%
|
(684)
-141%
|
(856)
-25%
|
(377)
+56%
|
|
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