Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -41,035 | N/A | N/A | N/A |
| Depreciation Amortization | 16,586 | N/A | N/A | N/A |
| Income taxes - deferred | -15,482 | N/A | N/A | N/A |
| Accounts receivable | 4,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -274 | N/A | N/A | N/A |
| Other Working Capital | 4,547 | N/A | N/A | N/A |
| Other Operating Activity | 69,668 | 0 | 0 | 0 |
| Operating Cash Flow | $38,810 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -10,571 | N/A | N/A | N/A |
| PPE Investments | -341,929 | N/A | N/A | N/A |
| Net Acquisitions | -28,743 | N/A | N/A | N/A |
| Purchase Of Investment | -41,025 | N/A | N/A | N/A |
| Other Investing Activity | -70,182 | 0 | 0 | 0 |
| Investing Cash Flow | $-492,450 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 318,441 | N/A | N/A | N/A |
| Debt Issued | 97,668 | N/A | N/A | N/A |
| Debt Repayment | -52,496 | N/A | N/A | N/A |
| Common Stock Issued | 105,968 | N/A | N/A | N/A |
| Dividend Paid | -8,348 | N/A | N/A | N/A |
| Other Financing Activity | -117,705 | 0 | 0 | 0 |
| Financing Cash Flow | $343,528 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 11,767 | N/A | N/A | N/A |
| Beginning Cash Position | 197,675 | N/A | N/A | N/A |
| End Cash Position | 99,330 | N/A | N/A | N/A |
| Net Cash Flow | $-98,345 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,810 | N/A | N/A | N/A |
| Capital Expenditure | -341,929 | N/A | N/A | N/A |
| Free Cash Flow | -303,119 | 0 | 0 | 0 |