Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,276 | 38,113 | 27,158 | 7,863 | 8,871 |
| Depreciation Amortization | 13,140 | 42,267 | 28,813 | 17,032 | 7,015 |
| Income taxes - deferred | N/A | N/A | 4,580 | 1,130 | 1,380 |
| Accounts receivable | -2,384 | -23,355 | -27,022 | -10,057 | -7,978 |
| Accounts payable and accrued liabilities | 807 | 784 | -536 | -1,367 | -792 |
| Other Working Capital | -2,668 | -21,763 | -16,919 | -10,328 | -7,779 |
| Other Operating Activity | 13,272 | 54,330 | 37,330 | 29,435 | 12,675 |
| Operating Cash Flow | $55,443 | $90,376 | $53,404 | $33,708 | $13,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 661 | -1,881 | 166 | 190 | -663 |
| PPE Investments | -148,778 | -656,143 | -446,594 | -246,689 | -141,974 |
| Net Acquisitions | -1,073 | -60,950 | -2,053 | -1,202 | N/A |
| Purchase Of Investment | -3,204 | -10,824 | -8,144 | -98 | N/A |
| Other Investing Activity | 32,332 | -90,202 | -191,613 | -90,878 | -25,090 |
| Investing Cash Flow | $-120,062 | $-820,000 | $-648,238 | $-338,677 | $-167,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,878 | 559,160 | 403,830 | 233,276 | 110,743 |
| Debt Issued | N/A | 47,755 | 47,755 | 47,578 | 47,578 |
| Debt Repayment | -1,300 | -18,873 | -16,620 | -1,463 | -1,463 |
| Common Stock Issued | 264,045 | 206,633 | 206,628 | 69,293 | 69,293 |
| Dividend Paid | -1,980 | -2,927 | -2,949 | -3,113 | -131 |
| Other Financing Activity | -13,856 | -107,007 | -32,516 | -26,604 | 4,352 |
| Financing Cash Flow | $415,787 | $684,741 | $606,128 | $318,967 | $230,372 |
| Exchange Rate Effect | -2,570 | -27,181 | -34,467 | -29,378 | -13,626 |
| Beginning Cash Position | 193,869 | 265,933 | 265,933 | 265,933 | 260,407 |
| End Cash Position | 542,467 | 193,869 | 242,760 | 250,553 | 332,818 |
| Net Cash Flow | $348,598 | $-72,064 | $-23,173 | $-15,380 | $72,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,443 | 90,376 | 53,404 | 33,708 | 13,392 |
| Capital Expenditure | -148,778 | -656,143 | -446,594 | -246,689 | -141,974 |
| Free Cash Flow | -93,335 | -565,767 | -393,190 | -212,981 | -128,582 |