Enlight Renewable Energy ... (ENLT)
15.71
-0.48 (-2.96%)
At close: Mar 28, 2025, 3:33 PM
15.87
1.06%
After-hours: Mar 28, 2025, 04:26 PM EDT
Enlight Renewable Energy Ltd Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 160.8M | 98.04M | 38.09M | 70M | -141.03M | 12.03M | 22.13M | 10.87M | -475K | 19.86M | 54.62M | 20.25M | 12.26M | -6.52M | -1.67M |
| Depreciation & Amortization | 396.05M | 65.61M | 42.24M | 66.16M | 54.53M | 37.63M | 12.75M | 456K | 479K | 14.07M | 24.2M | 11.61M | 8.03M | 2.17M | 62K |
| Stock-Based Compensation | 30.41M | 4.97M | 2.51M | 3.98M | 2.25M | 14.5M | 6.05M | 2.48M | 2.15M | 1.3M | 1.69M | 1.5M | 503K | 882K | 482K |
| Other Working Capital | 45.67M | 3.13M | 8.86M | -20.81M | 67.5K | 1.72M | n/a | n/a | 2.43M | 3.06M | 9.65M | 1.83M | -2.65M | -4.15M | 6.75M |
| Other Non-Cash Items | 105.3M | -63.07M | 10.14M | 21.91M | 276.84M | 40.62M | 711K | -9.69M | 11.39M | -200.16M | -175.44M | -188.64M | -69.33M | -15.82M | -174K |
| Deferred Income Tax | n/a | 28.35M | 4.88M | 28.25M | -78.03M | 31.77M | 24.27M | 6.47M | -3.42M | 7.31M | 21.71M | 10.44M | 3.63M | -20K | -1.51M |
| Change in Working Capital | 9.69M | 15.73M | -13.69M | -31.76M | 15.63M | -36.81M | 1.6M | -5.91M | 10.84M | -3.82M | 7.57M | 8.15M | 4.47M | -6.73M | 1.92M |
| Operating Cash Flow | 702.24M | 149.62M | 90.32M | 168.43M | 136.3M | 99.75M | 67.52M | 4.67M | 20.97M | -161.44M | -65.65M | -136.69M | -40.44M | -26.04M | -888K |
| Capital Expenditures | -3.27B | -731.8M | -638.67M | -1.46B | -1.18B | -540.28M | -653.49M | -242.88M | -83.64M | -31.68M | -736K | -2.09M | -9.23M | -26.7M | -7.38M |
| Acquisitions | -112.41M | -3.52M | -78.41M | -534.03M | -206.04M | 4.99M | -21.83M | -61.15M | -15.01M | -13.94M | -46.78M | -19.96M | -8.13M | -19.6M | n/a |
| Purchase of Investments | n/a | -1.57M | -16.7M | -76.61M | -74.8M | -29.84M | -17.02M | -6.16M | -10.04M | -3.72M | -48.73M | -5.45M | -2.87M | n/a | -124K |
| Sales Maturities Of Investments | n/a | 32.6M | n/a | -34.19M | -136.22M | -143.06M | 26.95M | -7.13M | 3.96M | 3M | 2.17M | 5.68M | 2.87M | n/a | n/a |
| Other Investing Acitivies | -40.75M | -826.47M | -85.71M | 27.42M | -101.78M | -159.11M | -129.8M | -40.87M | 47.26M | -54.25M | 46.82M | -5.79M | 12.01M | -599K | 114K |
| Investing Cash Flow | -3.42B | -798.96M | -819.49M | -2.08B | -1.69B | -867.3M | -795.18M | -358.2M | -57.48M | -100.59M | -47.26M | -27.62M | -8.23M | -46.9M | -7.39M |
| Debt Repayment | 1.39B | 483.88M | 458.75M | 521.55M | 317.94M | 151.21M | 198.84M | 29.21M | 25.37M | 219.23M | 216.56M | 215.95M | 27.28M | 17.07M | -240.98K |
| Common Stock Repurchased | n/a | n/a | -507.4K | n/a | n/a | n/a | n/a | n/a | -1.58M | -1M | n/a | n/a | -11.59M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -7.86M | -3.87M | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.32B | 104.97M | 491.9M | 1.74B | 680.24M | 913.64M | 625.83M | 257.53M | 69.6M | -27.47M | -11.88M | -6.97M | -3.49M | 47.91M | n/a |
| Financial Cash Flow | 2.71B | 855.3M | 684.31M | 2.44B | 1.19B | 1.23B | 841.23M | 314.55M | 93.56M | 191.76M | 204.67M | 215.32M | 63.49M | 64.98M | -855K |
| Net Cash Flow | -50.36M | 209.94M | -72.02M | 507.71M | -363.82M | 454.16M | 114.52M | -38.63M | 56.63M | -71.14M | 90.98M | 50.79M | 14.83M | -7.99M | -9.13M |
| Free Cash Flow | -2.57B | -582.61M | -548.35M | -1.3B | -1.04B | -440.54M | -585.97M | -238.21M | -62.68M | -193.11M | -66.39M | -138.78M | -49.67M | -52.74M | -8.27M |