Enlight Renewable Energy Ltd (ENLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enlight Renewable Energy ...

    NASDAQ: ENLT · Real-Time Price · USD
    29.55
    -0.02 (-0.07%)
    At close: Sep 11, 2025, 10:40 AM

    Enlight Renewable Energy Ltd Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 160.8M 98.04M 38.09M 70M
    Depreciation & Amortization
    		 396.05M 65.61M 42.24M 66.16M
    Stock-Based Compensation
    		 30.41M 4.97M 8.67M 3.98M
    Other Working Capital
    		 7.32M 3.13M 8.86M -20.81M
    Other Non-Cash Items
    		 112.85M -63.07M 10.11M 21.91M
    Deferred Income Tax
    		 -7.55M 28.35M 12.97M 28.25M
    Change in Working Capital
    		 9.69M 15.73M -13.69M -31.76M
    Operating Cash Flow
    		 702.24M 149.62M 90.38M 168.43M
    Capital Expenditures
    		 -3.27B -731.8M -638.67M -1.46B
    Cash Acquisitions
    		 -30.91M -3.52M -78.41M -534.03M
    Purchase of Investments
    		 n/a -1.57M -16.7M -76.61M
    Sales Maturities Of Investments
    		 n/a 32.6M n/a -34.19M
    Other Investing Acitivies
    		 -122.26M -826.47M -103.27M 27.42M
    Investing Cash Flow
    		 -3.42B -798.96M -820M -2.08B
    Debt Repayment
    		 1.39B 483.88M 474.58M 521.55M
    Common Stock Repurchased
    		 n/a n/a -507.4K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.32B 104.97M 5.28M 1.74B
    Financial Cash Flow
    		 2.71B 855.3M 684.74M 2.44B
    Net Cash Flow
    		 -16.38M 209.94M -72.06M 507.71M
    Free Cash Flow
    		 -2.57B -582.61M -548.35M -1.3B

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