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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,629 | 107,372 | 101,803 | 66,505 | 58,133 |
| Depreciation Amortization | 110,159 | 71,017 | 33,789 | 108,889 | 77,977 |
| Accounts receivable | -27,365 | -20,885 | -20,376 | -9,892 | -9,596 |
| Accounts payable and accrued liabilities | -5,418 | -2,650 | 7,802 | 746 | -941 |
| Other Working Capital | -7,178 | -6,658 | -4,826 | 3,409 | -4,017 |
| Other Operating Activity | -47,369 | -57,047 | -74,579 | 23,415 | 35,984 |
| Operating Cash Flow | $162,458 | $91,149 | $43,613 | $193,072 | $157,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,719 | N/A |
| PPE Investments | -1,163,669 | -658,022 | -255,862 | -899,257 | -678,969 |
| Net Acquisitions | 30,385 | 25,571 | 28,776 | -30,906 | -17,546 |
| Purchase Of Investment | -5,257 | -3,247 | -3,040 | N/A | -12,204 |
| Other Investing Activity | -210,916 | 12,677 | 31,561 | 3,515 | -59,413 |
| Investing Cash Flow | $-1,349,457 | $-623,021 | $-198,565 | $-941,367 | $-768,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,324,706 | 674,866 | 143,578 | 939,627 | 667,857 |
| Debt Issued | 240,523 | 240,523 | 240,523 | 177,914 | N/A |
| Debt Repayment | -48,403 | -21,994 | -21,994 | -28,976 | -28,033 |
| Common Stock Issued | 290,743 | 30 | 11 | 15 | 14 |
| Dividend Paid | -17,326 | -8,682 | N/A | -25,536 | -23,895 |
| Other Financing Activity | -334,802 | -275,327 | -141,839 | -317,057 | -226,214 |
| Financing Cash Flow | $1,455,441 | $609,416 | $220,279 | $745,987 | $389,729 |
| Exchange Rate Effect | 23,958 | 15,488 | -3,224 | -8,317 | -4,772 |
| Beginning Cash Position | 387,427 | 387,427 | 387,427 | 403,805 | 403,805 |
| End Cash Position | 679,827 | 480,459 | 449,530 | 387,427 | 178,170 |
| Net Cash Flow | $292,400 | $93,032 | $62,103 | $-16,378 | $-225,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,458 | 91,149 | 43,613 | 193,072 | 157,540 |
| Capital Expenditure | -1,163,669 | -658,022 | -255,862 | -899,257 | -678,969 |
| Free Cash Flow | -1,001,211 | -566,873 | -212,249 | -706,185 | -521,429 |