Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 21,675 | 13,559 | -41,035 |
| Depreciation Amortization | 20,730 | 14,394 | 16,586 |
| Income taxes - deferred | N/A | 1,169 | N/A |
| Accounts receivable | N/A | -7,558 | N/A |
| Accounts payable and accrued liabilities | N/A | 373 | N/A |
| Other Working Capital | -9,834 | -12,788 | 4,547 |
| Other Operating Activity | 19,452 | 18,372 | 58,712 |
| Operating Cash Flow | $52,023 | $27,521 | $38,810 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -5,169 | N/A |
| PPE Investments | -453,250 | -292,469 | -341,929 |
| Net Acquisitions | -157,679 | -156,496 | -28,743 |
| Purchase Of Investment | N/A | -17,694 | N/A |
| Other Investing Activity | -33,709 | -10,832 | -121,778 |
| Investing Cash Flow | $-644,638 | $-482,660 | $-492,450 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 512,467 | N/A |
| Debt Issued | N/A | 213,737 | N/A |
| Debt Repayment | N/A | -17,348 | N/A |
| Common Stock Issued | N/A | 175,112 | N/A |
| Dividend Paid | -1,918 | -539 | -8,348 |
| Other Financing Activity | 754,232 | -247,095 | 351,876 |
| Financing Cash Flow | $752,314 | $636,334 | $343,528 |
| Exchange Rate Effect | 6,904 | 2,693 | 11,767 |
| Beginning Cash Position | 99,330 | 99,330 | 197,675 |
| End Cash Position | 265,933 | 283,218 | 99,330 |
| Net Cash Flow | $166,603 | $183,888 | $-98,345 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,023 | 27,521 | 38,810 |
| Capital Expenditure | N/A | -292,469 | N/A |
| Free Cash Flow | 52,023 | -264,948 | 38,810 |