Enlight Renewable Energy ... (ENLT)
NASDAQ: ENLT
· Real-Time Price · USD
26.14
0.89 (3.52%)
At close: Aug 15, 2025, 3:59 PM
26.08
-0.25%
After-hours: Aug 15, 2025, 04:10 PM EDT
Enlight Renewable Energy Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 135.8M | 143.82M | 66.49M | 74.27M | 76.15M | 89.04M | 73.85M | 70.52M | 62.59M | 39.49M | 39.07M | 52.08M | 35.96M | 52.1M | 70M | -114.19M | -106.85M | -115.99M |
Depreciation & Amortization | 131.18M | 117.07M | 108.87M | 99.51M | 89.78M | 77.49M | 55.56M | 49.45M | 43.34M | 39.87M | 43.22M | 47.06M | 54.71M | 58.86M | 66.16M | 60.6M | 55.51M | 55.3M |
Stock-Based Compensation | 5.99M | 6.95M | 8.36M | 6.3M | 5.5M | 6M | 3.27M | 3.48M | 3.01M | 2.3M | 2.69M | 4.84M | 4.7M | 4.59M | 4.43M | 1.7M | 2.03M | 2.34M |
Other Working Capital | 21.7M | 9.47M | -1.82M | -16.05M | -15.56M | -27.57M | -24.1M | -11.23M | -1.91M | 8.26M | 7.47M | 8.5M | -435.86K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -104.78M | -104.96M | 3.27M | -23.98M | -59.04M | -61.41M | -55.78M | -20.48M | -4.21M | 11.24M | 15.08M | 22.85M | 51.3M | 54.48M | 50.17M | 190.73M | 175.95M | 186.24M |
Deferred Income Tax | 7.97M | 10.27M | -7.55M | 34.36M | 28.83M | 32.25M | 26.85M | 9.26M | 11M | 3.29M | 410.21K | 7.13M | 16.15M | 30.74M | 28.25M | -60.88M | -80.94M | -78.86M |
Change in Working Capital | -1.95M | 18.22M | 3.52M | -9.81M | 3.71M | -12.94M | 6.93M | 14.77M | -2.3M | -6.45M | -14.58M | -6.73M | -26.83M | -47.65M | -31.76M | -32.73M | -6.64M | 14.52M |
Operating Cash Flow | 184.28M | 201.46M | 193.07M | 181.38M | 145.74M | 129.26M | 109.48M | 126.28M | 114.3M | 94.27M | 92.19M | 130.35M | 126.39M | 130.69M | 168.43M | 109.36M | 124.18M | 147.46M |
Capital Expenditures | -867.77M | -703.62M | -901.57M | -1.27B | -1.27B | -1.22B | -1.06B | -691.75M | -661.69M | -552.77M | -656.31M | -944.22M | -1.19B | -1.44B | -1.46B | -1.08B | -1.36B | -1.12B |
Cash Acquisitions | 13.54M | 11.62M | -29.39M | 3.04M | 4.87M | 5.27M | 13.97M | -77.07M | -80.47M | -82M | -81.31M | -13.28M | -524.82M | -537.47M | -536.42M | -709.55M | -191.13M | -204.96M |
Purchase of Investments | -39.14M | -24.79M | -30.15M | -10.52M | -14.77M | -13.09M | -5.58M | 19.58M | -22.08M | -25.24M | -25.01M | -84.96M | -53.03M | -76.27M | -78.08M | -57.27M | -70.14M | -44.46M |
Sales Maturities Of Investments | 15.32M | 15.48M | 15.48M | 594.89M | 627.5M | 627.5M | 628.07M | 33.09M | -13.44M | -14.9M | -12.63M | -14.88M | -1.02M | 1.92M | -21.9M | -118.95M | -118.95M | -127.12M |
Other Investing Acitivies | -254.99M | -271.24M | -262.79M | -386.39M | -471.2M | -492.85M | -268.37M | -98.22M | -17.97M | -32.66M | -66.34M | -84.38M | -88.23M | -62.69M | -4.37M | -46.08M | 48.3M | -242.34M |
Investing Cash Flow | -1.07B | -903.28M | -941.2M | -865.22M | -938.69M | -912.49M | -709.46M | -828.67M | -795.8M | -707.56M | -841.6M | -1.14B | -1.85B | -2.11B | -2.08B | -1.9B | -1.57B | -1.62B |
Debt Repayment | 586.98M | 336.97M | 146.95M | 679.06M | 578.99M | 390M | 877.83M | 503.38M | 953.43M | 1.29B | 1.26B | 1.38B | 1.05B | 785.63M | 359.35M | 266.92M | 269.94M | 330.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 567.04M | 583.89M | 609.15M | 139.59M | 315.53M | 318.68M | 212.14M | 167.61M | 103.41M | 95.29M | 274.27M | 331.87M | 829.18M | 1.02B | 1.62B | 1.46B | 1.41B | 1.56B |
Financial Cash Flow | 1.15B | 913.89M | 745.99M | 598.55M | 674.53M | 491.29M | 554.79M | 471.13M | 512.64M | 595.29M | 711.27M | 951.6M | 1.56B | 1.74B | 2.44B | 1.78B | 1.71B | 1.94B |
Net Cash Flow | 272.66M | 199.68M | -16.27M | -67.72M | -112.08M | -292.77M | -41.77M | -247M | -176.76M | -12.1M | -31.36M | -71.4M | -178.99M | -264.29M | 507.71M | -13.23M | 261.93M | 468.18M |
Free Cash Flow | -682.78M | -501.46M | -709.57M | -1.09B | -1.13B | -1.1B | -953.9M | -565.6M | -547.52M | -458.5M | -564.12M | -813.86M | -1.06B | -1.31B | -1.3B | -975.15M | -1.23B | -976.06M |