Enlight Renewable Energy ... (ENLT)
NASDAQ: ENLT
· Real-Time Price · USD
25.81
0.56 (2.22%)
At close: Aug 15, 2025, 12:45 PM
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 | 1.44M | 101.8M | 8.37M | 24.19M | 9.46M | 24.47M | 16.16M | 26.06M | 22.35M | 9.27M | 12.83M | 18.14M | -751.16K | 8.86M | 25.84M | 2.02M | 15.38M | 26.76M |
Depreciation & Amortization | 39.39M | 33.79M | 30.91M | 27.09M | 25.28M | 25.59M | 21.55M | 17.36M | 12.99M | 3.66M | 15.44M | 11.24M | 9.52M | 7.01M | 19.29M | 18.89M | 13.68M | 14.3M |
Stock-Based Compensation | n/a | 1.71M | 2.33M | 1.94M | 968K | 3.12M | 268.67K | 1.15M | 1.46M | 387.09K | 482.1K | 682.82K | 752.88K | 775.34K | 2.63M | 541.61K | 645.31K | 617.22K |
Other Working Capital | 13.63M | 8.6M | 326.09K | -863.63K | 1.4M | -2.68M | -13.9M | -378.03K | -10.61M | 792.85K | -1.03M | 8.93M | -435.86K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -234K | -113.51M | n/a | 8.97M | -411K | -5.29M | -27.24M | -26.09M | -2.79M | 342.78K | 8.05M | -9.81M | 12.66M | 4.18M | 15.83M | 18.63M | 15.83M | -128K |
Deferred Income Tax | n/a | 24.65M | -23.7M | 7.02M | 2.3M | 6.83M | 18.21M | 1.5M | 5.71M | 1.43M | 618.66K | 3.24M | -2.01M | -1.44M | 7.33M | 12.27M | 12.58M | -3.93M |
Change in Working Capital | -1.92M | -4.83M | 7.54M | -2.74M | 18.24M | -19.52M | -5.8M | 10.78M | 1.59M | 353.37K | 2.04M | -6.29M | -2.56M | -7.77M | 9.89M | -26.4M | -23.37M | 8.12M |
Operating Cash Flow | 38.67M | 43.61M | 35.53M | 66.47M | 55.84M | 35.23M | 23.84M | 30.83M | 39.36M | 15.45M | 40.65M | 18.84M | 19.33M | 13.37M | 78.81M | 14.88M | 23.63M | 51.11M |
Capital Expenditures | -426.21M | n/a | -224.39M | -217.17M | -262.07M | -197.95M | -594.83M | -220.07M | -210.12M | -38.24M | -223.33M | -190.01M | -101.19M | -141.78M | -511.23M | -433.42M | -355.84M | -163.17M |
Cash Acquisitions | 1.79M | 28.78M | -11.72M | -5.31M | -126.33K | -12.23M | 20.71M | -3.48M | 279.93K | -3.53M | -70.34M | -6.88M | -1.25M | -2.84M | -2.31M | -518.42M | -13.9M | -1.79M |
Purchase of Investments | -20.25M | -3.04M | -14M | -1.85M | -5.9M | -8.4M | 5.64M | -6.1M | -4.23M | -892.9K | 30.8M | -47.76M | -7.39M | -662.21K | -29.15M | -15.83M | -30.63M | -2.48M |
Sales Maturities Of Investments | -160K | n/a | 15.42M | 62.44K | n/a | n/a | 594.83M | 32.67M | n/a | 573.25K | -153.93K | -13.86M | -1.46M | 2.84M | -2.4M | n/a | 1.48M | -20.98M |
Other Investing Acitivies | n/a | -224.3M | n/a | -30.69M | -16.25M | -215.85M | -123.6M | -115.5M | -37.9M | 8.62M | 46.56M | -35.25M | -52.59M | -25.06M | 28.51M | -39.1M | -27.05M | 33.26M |
Investing Cash Flow | -444.83M | -198.56M | -173.24M | -253.17M | -278.31M | -236.49M | -97.25M | -326.64M | -252.11M | -33.46M | -216.46M | -293.77M | -163.87M | -167.5M | -514.18M | -1.01B | -425.94M | -134.17M |
Debt Repayment | 441.84M | 249.13M | -233.3M | 129.31M | 191.84M | 59.11M | 298.81M | 29.24M | 2.85M | 546.93M | -75.65M | 479.3M | 335.95M | 522.02M | 45.02M | 142.2M | 76.39M | 95.74M |
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 | -23.01M | -28.85M | 596.53M | 22.37M | -6.17M | -3.59M | 126.98M | 198.31M | -3.01M | -110.13M | 82.44M | 134.1M | -11.12M | 68.84M | 140.04M | 631.42M | 184.16M | 666.27M |
Financial Cash Flow | 418.85M | 220.28M | 356.26M | 151.68M | 185.67M | 52.38M | 208.82M | 227.66M | 2.43M | 115.87M | 125.16M | 269.17M | 85.08M | 231.85M | 365.5M | 881.16M | 260.55M | 934.22M |
Net Cash Flow | 31.92M | 62.1M | 209.26M | -30.62M | -41.06M | -153.85M | 157.81M | -74.98M | -221.75M | 97.15M | -47.42M | -4.74M | -57.09M | 77.88M | -87.45M | -112.33M | -142.39M | 849.88M |
Free Cash Flow | -387.55M | 43.61M | -188.15M | -150.7M | -206.23M | -164.49M | -570.98M | -189.24M | -170.89M | -22.78M | -182.68M | -171.16M | -81.87M | -128.41M | -432.42M | -418.54M | -332.22M | -112.06M |