Enlight Renewable Energy Ltd (ENLT)
USD 15.75
(-3.73%)
USD 15.75
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.62 Million | 90.37 Million | 168.42 Million | 136.3 Million | 99.74 Million | 67.51 Million |
| Net Income | 98.04 Million | 38.11 Million | 69.99 Million | -141.03 Million | 12.03 Million | 22.13 Million |
| Depreciation & Amortization | 65.79 Million | 42.26 Million | 66.15 Million | 54.53 Million | 37.62 Million | 12.75 Million |
| Deferred income taxes | 28.42 Million | 4.88 Million | 28.25 Million | -78.03 Million | 31.77 Million | 24.26 Million |
| Stock-based compensation | 17.96 Million | 8.67 Million | 3.98 Million | 2.25 Million | 14.5 Million | 6.04 Million |
| Change in working capital | 15.77 Million | -13.7 Million | -31.75 Million | 15.62 Million | -36.8 Million | 1.6 Million |
| Other non-cash items | -63.38 Million | 10.14 Million | 21.91 Million | 276.84 Million | 40.62 Million | 711 Thousand |
| Investing Cash Flow | -798.06 Million | -820 Million | -2.08 Billion | -1.69 Billion | -867.3 Million | -795.18 Million |
| Investments in PPE | -2.64 Billion | -639.07 Million | -1.46 Billion | -1.17 Billion | -540.28 Million | -653.48 Million |
| Acquisitions | -12.7 Million | -78.46 Million | -534.02 Million | -206.03 Million | 4.99 Million | -21.83 Million |
| Investment purchases | -5.68 Million | -16.7 Million | -76.61 Million | -74.8 Million | -29.83 Million | -17.01 Million |
| Sales/Maturities of investments | 32.6 Million | - | -34.19 Million | -136.22 Million | -143.06 Million | 26.95 Million |
| Other Investing Activities | -812.28 Million | -85.75 Million | 27.42 Million | -101.78 Million | -159.11 Million | -129.79 Million |
| Financing Cash Flow | 855.3 Million | 684.74 Million | 2.44 Billion | 1.19 Billion | 1.22 Billion | 841.23 Million |
| Debt repayment | -223.08 Million | -130.02 Million | -1.03 Billion | -516.9 Million | -514.98 Million | -64.72 Million |
| Dividends payments | - | - | - | - | -7.86 Million | -3.86 Million |
| Common Stock Repurchased | - | -1.75 Million | - | - | - | -3.33 Million |
| Common Stock Issuance | 266.45 Million | 206.62 Million | 577.67 Million | 358.92 Million | 631.59 Million | 62.43 Million |
| Other Financing Activities | 811.93 Million | 1.21 Billion | 2.89 Billion | 1.35 Billion | 713.32 Million | 850.71 Million |
| Accounts receivables | -2.84 Million | -23.35 Million | -21.54 Million | 15.42 Million | -42.84 Million | - |
| Accounts payables | 15.47 Million | 784 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.14 Million | 8.86 Million | -20.81 Million | 67.49 Thousand | 1.71 Million | - |
| Cash at beginning of period | 193.86 Million | 265.93 Million | 319.34 Million | 683.16 Million | 229.01 Million | 114.49 Million |
| Cash at end of period | 403.8 Million | 193.86 Million | 827.05 Million | 319.34 Million | 683.16 Million | 229.01 Million |
| Capital Expenditure | -2.64 Billion | -639.07 Million | -1.46 Billion | -1.17 Billion | -540.28 Million | -653.48 Million |
| Effect of forex changes on cash | 3.07 Million | -27.18 Million | -21.08 Million | 1.73 Million | -6.6 Million | 952 Thousand |
| Net cash flow / Change in cash | 209.93 Million | -72.06 Million | 507.7 Million | -363.82 Million | 454.15 Million | 114.51 Million |
| Free Cash Flow | -2.49 Billion | -548.69 Million | -1.29 Billion | -1.03 Billion | -440.53 Million | -585.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.93 Million | 16.61 Million | 16.2 Million | 98.04 Million | 26.13 Million | 22.43 Million |
| Depreciation & Amortization | 24.47 Million | 24.51 Million | 21.61 Million | 65.79 Million | 17.4 Million | 13.63 Million |
| Deferred income taxes | 2.29 Million | 6.83 Million | 18.26 Million | 28.42 Million | 1.49 Million | 3.52 Million |
| Stock-based compensation | 968 Thousand | 3.11 Million | 970 Thousand | 4.97 Million | 1.15 Million | 1.46 Million |
| Change in working capital | 17.67 Million | -19.34 Million | -5.81 Million | 15.77 Million | 10.8 Million | 1.59 Million |
| Other non-cash items | 37.45 Million | 80.96 Million | -27.32 Million | -63.38 Million | -26.09 Million | -3.29 Million |
| Investing Cash Flow | -263.96 Million | -230.38 Million | -97.53 Million | -798.06 Million | -327.48 Million | -252.98 Million |
| Investments in PPE | -257.94 Million | -197.94 Million | -177.45 Million | -2.64 Billion | -220.63 Million | -210.84 Million |
| Acquisitions | -126.33 Thousand | -12.92 Million | 20.76 Million | -12.7 Million | -17.99 Million | -53 Thousand |
| Investment purchases | -5.89 Million | -19.51 Million | 5.65 Million | -5.68 Million | -6.1 Million | -4.24 Million |
| Sales/Maturities of investments | - | - | 6.2 Million | 32.6 Million | 32.75 Million | -13.33 Million |
| Other Investing Activities | -13.31 Million | -216 Million | 47.29 Million | -812.28 Million | -115.5 Million | -24.5 Million |
| Financing Cash Flow | 182.03 Million | 52.7 Million | 209.42 Million | 855.3 Million | 227.66 Million | -3.32 Million |
| Debt repayment | -188.57 Million | -59.1 Million | -17.36 Million | -223.08 Million | -158.73 Million | -30.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.07 Million | - | - | -3.16 Million |
| Common Stock Issuance | 12.71 Thousand | - | -300 Thousand | 266.45 Million | 116 Thousand | 6.67 Million |
| Other Financing Activities | -6.09 Million | -2.76 Million | 227.09 Million | 811.93 Million | 386.28 Million | 29.99 Million |
| Accounts receivables | 17.21 Million | -18.88 Million | -6.85 Million | -2.84 Million | -6.82 Million | 13.22 Million |
| Accounts payables | -905.93 Thousand | 70.36 Thousand | 14.98 Million | 15.47 Million | 659 Thousand | -976 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.36 Million | -534.17 Thousand | -13.94 Million | 3.14 Million | 16.97 Million | -10.64 Million |
| Cash at beginning of period | 402.26 Million | 541.97 Million | 245.54 Million | 193.86 Million | 320.71 Million | 542.46 Million |
| Cash at end of period | 368.74 Million | 402.26 Million | 403.8 Million | 403.8 Million | 245.54 Million | 320.71 Million |
| Capital Expenditure | -257.94 Million | -197.94 Million | -177.45 Million | -2.64 Billion | -220.63 Million | -210.84 Million |
| Effect of forex changes on cash | -4.26 Million | -4.9 Million | 22.46 Million | 3.07 Million | -6.26 Million | -4.8 Million |
| Net cash flow / Change in cash | -33.52 Million | -139.71 Million | 158.26 Million | 209.93 Million | -75.17 Million | -221.74 Million |
| Free Cash Flow | -203.04 Million | -163.03 Million | -153.54 Million | -2.49 Billion | -189.73 Million | -171.48 Million |
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000711
241560
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