Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,944 | 24,485 | 98,041 | 81,839 | 55,707 |
| Depreciation Amortization | 50,886 | 25,604 | 65,796 | 44,185 | 26,777 |
| Accounts receivable | 3,072 | -16,909 | -2,841 | 4,010 | 10,837 |
| Accounts payable and accrued liabilities | -856 | 71 | 15,474 | 490 | -169 |
| Other Working Capital | -1,276 | -19,519 | 15,774 | 6,255 | -3,763 |
| Other Operating Activity | 5,299 | 21,497 | -42,624 | -11,072 | 5,412 |
| Operating Cash Flow | $91,069 | $35,229 | $149,620 | $125,707 | $94,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,919 | 26,919 | -5,837 |
| PPE Investments | -461,801 | -199,733 | -730,976 | -594,779 | -359,622 |
| Net Acquisitions | -12,239 | -12,239 | -12,703 | 252 | N/A |
| Purchase Of Investment | -11,340 | -8,409 | N/A | N/A | N/A |
| Other Investing Activity | -29,586 | -16,272 | -81,305 | -132,922 | -7,585 |
| Investing Cash Flow | $-514,966 | $-236,653 | $-798,065 | $-700,530 | $-373,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,449 | 71,371 | 624,201 | 307,752 | 202,816 |
| Debt Issued | N/A | N/A | 83,038 | 83,038 | N/A |
| Debt Repayment | -2,284 | -2,239 | -16,220 | -16,220 | -1,963 |
| Common Stock Issued | 13 | N/A | 266,460 | 266,757 | 266,635 |
| Dividend Paid | -3,450 | -108 | -13,328 | -7,013 | -5,227 |
| Other Financing Activity | -86,680 | -16,649 | -88,846 | 11,568 | -44,041 |
| Financing Cash Flow | $238,048 | $52,375 | $855,305 | $645,882 | $418,220 |
| Exchange Rate Effect | -9,165 | -4,905 | 3,076 | -19,388 | -13,128 |
| Beginning Cash Position | 403,805 | 403,805 | 193,869 | 193,869 | 193,869 |
| End Cash Position | 208,791 | 249,851 | 403,805 | 245,540 | 320,718 |
| Net Cash Flow | $-195,014 | $-153,954 | $209,936 | $51,671 | $126,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,069 | 35,229 | 149,620 | 125,707 | 94,801 |
| Capital Expenditure | -461,801 | -199,733 | -730,976 | -594,779 | -359,622 |
| Free Cash Flow | -370,732 | -164,504 | -581,356 | -469,072 | -264,821 |