Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,505 | 58,133 | 33,944 | 24,485 | 98,041 |
| Depreciation Amortization | 108,889 | 77,977 | 50,886 | 25,604 | 65,796 |
| Accounts receivable | -9,892 | -9,596 | 3,072 | -16,909 | -2,841 |
| Accounts payable and accrued liabilities | 746 | -941 | -856 | 71 | 15,474 |
| Other Working Capital | 3,409 | -4,017 | -1,276 | -19,519 | 15,774 |
| Other Operating Activity | 85,622 | 35,984 | 5,299 | 21,497 | -42,624 |
| Operating Cash Flow | $255,279 | $157,540 | $91,069 | $35,229 | $149,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 26,919 |
| PPE Investments | -899,257 | -678,969 | -461,801 | -199,733 | -730,976 |
| Net Acquisitions | -30,906 | -17,546 | -12,239 | -12,239 | -12,703 |
| Purchase Of Investment | -14,719 | -12,204 | -11,340 | -8,409 | N/A |
| Other Investing Activity | 16,199 | -59,413 | -29,586 | -16,272 | -81,305 |
| Investing Cash Flow | $-928,683 | $-768,132 | $-514,966 | $-236,653 | $-798,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 939,627 | 667,857 | 330,449 | 71,371 | 624,201 |
| Debt Issued | 177,914 | N/A | N/A | N/A | 83,038 |
| Debt Repayment | -28,976 | -28,033 | -2,284 | -2,239 | -16,220 |
| Common Stock Issued | 15 | 14 | 13 | N/A | 266,460 |
| Dividend Paid | -25,536 | -23,895 | -3,450 | -108 | -13,328 |
| Other Financing Activity | -391,948 | -226,214 | -86,680 | -16,649 | -88,846 |
| Financing Cash Flow | $671,096 | $389,729 | $238,048 | $52,375 | $855,305 |
| Exchange Rate Effect | -8,317 | -4,772 | -9,165 | -4,905 | 3,076 |
| Beginning Cash Position | 403,805 | 403,805 | 403,805 | 403,805 | 193,869 |
| End Cash Position | 387,427 | 178,170 | 208,791 | 249,851 | 403,805 |
| Net Cash Flow | $-16,378 | $-225,635 | $-195,014 | $-153,954 | $209,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,279 | 157,540 | 91,069 | 35,229 | 149,620 |
| Capital Expenditure | -899,257 | -678,969 | -461,801 | -199,733 | -730,976 |
| Free Cash Flow | -643,978 | -521,429 | -370,732 | -164,504 | -581,356 |