Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,505 | 98,041 | 38,113 | 21,675 | -41,035 |
| Depreciation Amortization | 108,889 | 65,796 | 42,267 | 20,730 | 16,586 |
| Income taxes - deferred | N/A | N/A | N/A | 3,272 | -15,482 |
| Accounts receivable | -9,892 | -2,841 | -23,355 | -6,944 | 4,800 |
| Accounts payable and accrued liabilities | 746 | 15,474 | 784 | 1,175 | -274 |
| Other Working Capital | 3,409 | 15,774 | -21,763 | -9,834 | 4,547 |
| Other Operating Activity | 23,415 | -42,624 | 54,330 | 21,949 | 69,668 |
| Operating Cash Flow | $193,072 | $149,620 | $90,376 | $52,023 | $38,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,719 | 26,919 | -1,881 | -4,218 | -10,571 |
| PPE Investments | -899,257 | -730,976 | -656,143 | -453,250 | -341,929 |
| Net Acquisitions | -30,906 | -12,703 | -60,950 | -156,496 | -28,743 |
| Purchase Of Investment | N/A | N/A | -10,824 | -27,397 | -41,025 |
| Other Investing Activity | 3,515 | -81,305 | -90,202 | -3,277 | -70,182 |
| Investing Cash Flow | $-941,367 | $-798,065 | $-820,000 | $-644,638 | $-492,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 939,627 | 624,201 | 559,160 | 653,179 | 318,441 |
| Debt Issued | 177,914 | 83,038 | 47,755 | 214,134 | 97,668 |
| Debt Repayment | -28,976 | -16,220 | -18,873 | -17,348 | -52,496 |
| Common Stock Issued | 15 | 266,460 | 206,633 | 175,104 | 105,968 |
| Dividend Paid | -25,536 | -13,328 | -2,927 | -1,918 | -8,348 |
| Other Financing Activity | -317,057 | -88,846 | -107,007 | -270,837 | -117,705 |
| Financing Cash Flow | $745,987 | $855,305 | $684,741 | $752,314 | $343,528 |
| Exchange Rate Effect | -8,317 | 3,076 | -27,181 | 6,904 | 11,767 |
| Beginning Cash Position | 403,805 | 193,869 | 265,933 | 99,330 | 197,675 |
| End Cash Position | 387,427 | 403,805 | 193,869 | 265,933 | 99,330 |
| Net Cash Flow | $-16,378 | $209,936 | $-72,064 | $166,603 | $-98,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,072 | 149,620 | 90,376 | 52,023 | 38,810 |
| Capital Expenditure | -899,257 | -730,976 | -656,143 | -453,250 | -341,929 |
| Free Cash Flow | -706,185 | -581,356 | -565,767 | -401,227 | -303,119 |