Enlight Renewable Energy Ltd (ENLT.TA)
ILA 5871.0
(-0.58%)
ILA 5871.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.62 Million | 311.5 Million | 168.42 Million | 136.3 Million | 99.74 Million | 67.51 Million |
| Net Income | 352.94 Million | 131.36 Million | 69.99 Million | -141.03 Million | 12.03 Million | 22.13 Million |
| Depreciation & Amortization | 236.86 Million | 145.68 Million | 66.15 Million | 54.53 Million | 37.62 Million | 12.75 Million |
| Deferred income taxes | 102.33 Million | 16.82 Million | 28.25 Million | -78.03 Million | 31.77 Million | 24.26 Million |
| Stock-based compensation | 4.97 Million | 8.67 Million | 3.98 Million | 2.25 Million | 14.5 Million | 6.04 Million |
| Change in working capital | 56.78 Million | -47.22 Million | -31.75 Million | 15.62 Million | -36.8 Million | 1.6 Million |
| Other non-cash items | -228.19 Million | 34.96 Million | 21.91 Million | 276.84 Million | 40.62 Million | 711 Thousand |
| Investing Cash Flow | -2.87 Billion | -2.82 Billion | -2.08 Billion | -1.69 Billion | -867.3 Million | -795.18 Million |
| Investments in PPE | -2.64 Billion | -2.2 Billion | -1.46 Billion | -1.17 Billion | -540.28 Million | -653.48 Million |
| Acquisitions | -45.73 Million | -270.43 Million | -534.02 Million | -206.03 Million | 4.99 Million | -21.83 Million |
| Investment purchases | -20.45 Million | -57.58 Million | -76.61 Million | -74.8 Million | -29.83 Million | -17.01 Million |
| Sales/Maturities of investments | 117.36 Million | - | -34.19 Million | -136.22 Million | -143.06 Million | 26.95 Million |
| Other Investing Activities | -2.92 Billion | -295.59 Million | 27.42 Million | -101.78 Million | -159.11 Million | -129.79 Million |
| Financing Cash Flow | 3.07 Billion | 2.36 Billion | 2.44 Billion | 1.19 Billion | 1.22 Billion | 841.23 Million |
| Debt repayment | -803.08 Million | -448.17 Million | -1.03 Billion | -516.9 Million | -514.98 Million | -64.72 Million |
| Dividends payments | - | - | - | - | -7.86 Million | -3.86 Million |
| Common Stock Repurchased | - | -6.03 Million | - | - | - | -3.33 Million |
| Common Stock Issuance | 959.2 Million | 712.19 Million | 577.67 Million | 358.92 Million | 631.59 Million | 62.43 Million |
| Other Financing Activities | 2.92 Billion | 4.19 Billion | 2.89 Billion | 1.35 Billion | 713.32 Million | 850.71 Million |
| Accounts receivables | -10.22 Million | -80.49 Million | -21.54 Million | 15.42 Million | -42.84 Million | - |
| Accounts payables | 55.7 Million | 2.7 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.3 Million | 30.56 Million | -20.81 Million | 67.49 Thousand | 1.71 Million | - |
| Cash at beginning of period | 697.91 Million | 916.61 Million | 319.34 Million | 683.16 Million | 229.01 Million | 114.49 Million |
| Cash at end of period | 1.45 Billion | 668.22 Million | 827.05 Million | 319.34 Million | 683.16 Million | 229.01 Million |
| Capital Expenditure | -2.64 Billion | -2.2 Billion | -1.46 Billion | -1.17 Billion | -540.28 Million | -653.48 Million |
| Effect of forex changes on cash | 11.07 Million | -93.68 Million | -21.08 Million | 1.73 Million | -6.6 Million | 952 Thousand |
| Net cash flow / Change in cash | 755.75 Million | -248.38 Million | 507.7 Million | -363.82 Million | 454.15 Million | 114.51 Million |
| Free Cash Flow | -2.1 Billion | -1.89 Billion | -1.29 Billion | -1.03 Billion | -440.53 Million | -585.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.45 Million | 90.28 Million | 352.94 Million | 58.32 Million | 100.09 Million | 82.56 Million |
| Depreciation & Amortization | 25.28 Million | 94.4 Million | 236.86 Million | 77.79 Million | 66.67 Million | 50.19 Million |
| Deferred income taxes | 2.29 Million | 25.18 Million | 102.33 Million | 65.75 Million | 5.74 Million | 12.97 Million |
| Stock-based compensation | 968 Thousand | 3.11 Million | 4.97 Million | 970 Thousand | 1.15 Million | 1.46 Million |
| Change in working capital | 18.24 Million | -71.97 Million | 56.78 Million | -20.92 Million | 41.4 Million | 5.88 Million |
| Other non-cash items | 19 Million | 29.72 Million | -228.19 Million | -98.36 Million | -99.93 Million | -12.12 Million |
| Investing Cash Flow | -278.31 Million | -872.61 Million | -2.87 Billion | -351.12 Million | -1.25 Billion | -931.22 Million |
| Investments in PPE | -262.06 Million | -736.85 Million | -2.64 Billion | -2.14 Billion | -845.08 Million | -776.11 Million |
| Acquisitions | - | -45.12 Million | -45.73 Million | 74.75 Million | -68.93 Million | -195.09 Thousand |
| Investment purchases | - | -31 Million | -20.45 Million | 20.35 Million | -23.37 Million | -15.6 Million |
| Sales/Maturities of investments | - | - | 117.36 Million | 2.14 Billion | 125.46 Million | - |
| Other Investing Activities | -13.31 Million | -796.47 Million | -2.92 Billion | -446.22 Million | -442.39 Million | -139.3 Million |
| Financing Cash Flow | 185.67 Million | 193.12 Million | 3.07 Billion | 753.91 Million | 871.98 Million | -12.23 Million |
| Debt repayment | -191.83 Million | -206.37 Million | -803.08 Million | -62.52 Million | -607.98 Million | -110.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.86 Million | - | -11.65 Million |
| Common Stock Issuance | - | - | 959.2 Million | -1.07 Million | 444.3 Thousand | 2.59 Million |
| Other Financing Activities | -6.17 Million | -13.24 Million | 2.92 Billion | 817.51 Million | 1.47 Billion | 110.4 Million |
| Accounts receivables | 19.98 Million | -62.34 Million | -10.22 Million | -24.66 Million | -26.14 Million | 48.66 Million |
| Accounts payables | -927 Thousand | 261.79 Thousand | 55.7 Million | 53.94 Million | 2.52 Million | -3.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.06 Million | -9.89 Million | 11.3 Million | -50.2 Million | 65.02 Million | -39.18 Million |
| Cash at beginning of period | 249.85 Million | 1.48 Billion | 697.91 Million | 883.93 Million | 1.22 Billion | 1.99 Billion |
| Cash at end of period | 208.79 Million | 921.27 Million | 1.45 Billion | 1.45 Billion | 940.46 Million | 1.18 Billion |
| Capital Expenditure | -262.06 Million | -736.85 Million | -2.64 Billion | -2.14 Billion | -845.08 Million | -776.11 Million |
| Effect of forex changes on cash | -4.26 Million | -18.08 Million | 11.07 Million | 80.86 Million | -23.97 Million | -17.67 Million |
| Net cash flow / Change in cash | -41.06 Million | -567.67 Million | 755.75 Million | 569.74 Million | -287.94 Million | -816.25 Million |
| Free Cash Flow | -206.22 Million | -606.95 Million | -2.1 Billion | -2.06 Billion | -726.71 Million | -631.23 Million |
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