Enlight Renewable Energy Ltd (ENLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,702 | 66,505 | 98,041 | 38,113 | 21,675 |
| Depreciation Amortization | 149,922 | 108,889 | 65,796 | 42,267 | 20,730 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,272 |
| Accounts receivable | -27,366 | -9,892 | -2,841 | -23,355 | -6,944 |
| Accounts payable and accrued liabilities | 5,179 | 746 | 15,474 | 784 | 1,175 |
| Other Working Capital | -9,507 | 3,409 | 15,774 | -21,763 | -9,834 |
| Other Operating Activity | 3,718 | 85,622 | -42,624 | 54,330 | 21,949 |
| Operating Cash Flow | $282,648 | $255,279 | $149,620 | $90,376 | $52,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,919 | -1,881 | -4,218 |
| PPE Investments | -1,812,570 | -899,257 | -730,976 | -656,143 | -453,250 |
| Net Acquisitions | 27,752 | -30,906 | -12,703 | -60,950 | -156,496 |
| Purchase Of Investment | -6,475 | -14,719 | N/A | -10,824 | -27,397 |
| Other Investing Activity | -389,590 | 16,199 | -81,305 | -90,202 | -3,277 |
| Investing Cash Flow | $-2,180,883 | $-928,683 | $-798,065 | $-820,000 | $-644,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,784,156 | 939,627 | 624,201 | 559,160 | 653,179 |
| Debt Issued | 240,523 | 177,914 | 83,038 | 47,755 | 214,134 |
| Debt Repayment | -48,403 | -28,976 | -16,220 | -18,873 | -17,348 |
| Common Stock Issued | 290,751 | 15 | 266,460 | 206,633 | 175,104 |
| Dividend Paid | -29,805 | -25,536 | -13,328 | -2,927 | -1,918 |
| Other Financing Activity | -230,743 | -391,948 | -88,846 | -107,007 | -270,837 |
| Financing Cash Flow | $2,006,479 | $671,096 | $855,305 | $684,741 | $752,314 |
| Exchange Rate Effect | 32,826 | -8,317 | 3,076 | -27,181 | 6,904 |
| Beginning Cash Position | 387,427 | 403,805 | 193,869 | 265,933 | 99,330 |
| End Cash Position | 528,497 | 387,427 | 403,805 | 193,869 | 265,933 |
| Net Cash Flow | $141,070 | $-16,378 | $209,936 | $-72,064 | $166,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,648 | 255,279 | 149,620 | 90,376 | 52,023 |
| Capital Expenditure | -1,812,570 | -899,257 | -730,976 | -656,143 | -453,250 |
| Free Cash Flow | -1,529,922 | -643,978 | -581,356 | -565,767 | -401,227 |