Energix - Renewable Energies Ltd (ENRG.TA)
ILA 1237.0
(0.0%)
ILA 1237.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.81 Million | 284.68 Million | 103.48 Million | 171.31 Million | 151.58 Million | 72.45 Million |
| Net Income | 258.06 Million | 235.91 Million | 79.2 Million | 77.82 Million | 62.97 Million | 30.89 Million |
| Depreciation & Amortization | 169.63 Million | 105.79 Million | 81.24 Million | 80.32 Million | 58.48 Million | 43.58 Million |
| Deferred income taxes | -33.22 Million | - | -68.21 Million | 1.88 Million | 13.77 Million | 9.33 Million |
| Stock-based compensation | 15.48 Million | 7.28 Million | 5.12 Million | 2.8 Million | 4.7 Million | 3.37 Million |
| Change in working capital | 62.76 Million | -103.37 Million | -20.46 Million | 3.27 Million | -3.07 Million | -19.72 Million |
| Other non-cash items | 33.08 Million | 39.07 Million | 26.59 Million | 5.2 Million | 14.72 Million | 4.99 Million |
| Investing Cash Flow | -3.09 Billion | -1.08 Billion | -1.27 Billion | -490.74 Million | -606.27 Million | -251.44 Million |
| Investments in PPE | -2.28 Billion | -1.13 Billion | -1.19 Billion | -627.88 Million | -481.31 Million | -319.5 Million |
| Acquisitions | - | 25.36 Million | -70.36 Million | 1.1 Million | - | - |
| Investment purchases | -232.82 Million | - | -13.24 Million | -1.1 Million | -2.14 Million | -9.06 Million |
| Sales/Maturities of investments | - | 18.33 Million | 46.74 Million | 2.89 Million | - | - |
| Other Investing Activities | -576.72 Million | 2.15 Million | -41.48 Million | 134.24 Million | -122.81 Million | 77.12 Million |
| Financing Cash Flow | 2.64 Billion | 666.75 Million | 792.7 Million | 1.14 Billion | 518.25 Million | 173.69 Million |
| Debt repayment | -265.43 Million | -149.95 Million | -51.97 Million | -644.33 Million | -434.82 Million | -51.49 Million |
| Dividends payments | -252 Million | -106.77 Million | -87.71 Million | -75.94 Million | - | - |
| Common Stock Repurchased | 3.18 Billion | - | 932.94 Million | - | - | - |
| Common Stock Issuance | 942 Thousand | 703.51 Million | 9.66 Million | 580.35 Million | 247.13 Million | 12.63 Million |
| Other Financing Activities | -24.52 Million | 219.97 Million | -10.21 Million | 573.9 Million | 705.94 Million | 212.55 Million |
| Accounts receivables | 32.17 Million | -72.81 Million | -27.21 Million | -13.27 Million | -5.09 Million | -15.85 Million |
| Accounts payables | -32.17 Million | 72.81 Million | 27.21 Million | 13.27 Million | 5.09 Million | - |
| Inventory | 12.93 Million | -7.4 Million | 7.25 Million | -3.94 Million | -10.12 Million | -3.15 Million |
| Other working capital | 49.82 Million | -95.96 Million | -27.71 Million | 7.21 Million | 7.04 Million | -16.57 Million |
| Cash at beginning of period | 465.11 Million | 575.11 Million | 961.71 Million | 151.41 Million | 91.98 Million | 96.44 Million |
| Cash at end of period | 567.66 Million | 465.11 Million | 575.11 Million | 961.71 Million | 151.41 Million | 91.98 Million |
| Capital Expenditure | -2.28 Billion | -1.13 Billion | -1.19 Billion | -627.88 Million | -481.31 Million | -319.5 Million |
| Effect of forex changes on cash | 17.04 Million | 27.72 Million | -9.86 Million | -12.57 Million | -4.13 Million | 838 Thousand |
| Net cash flow / Change in cash | 102.54 Million | -109.99 Million | -386.6 Million | 810.29 Million | 59.43 Million | -4.46 Million |
| Free Cash Flow | -1.78 Billion | -846.32 Million | -1.09 Billion | -456.56 Million | -329.73 Million | -247.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.84 Million | 80.06 Million | 28.16 Million | 258.06 Million | 28.93 Million | 33.13 Million |
| Depreciation & Amortization | 56.92 Million | 47.6 Million | 44.12 Million | 169.63 Million | 45.14 Million | 44.98 Million |
| Deferred income taxes | - | - | -54.3 Million | -33.22 Million | -3.07 Million | -49.08 Million |
| Stock-based compensation | 171 Thousand | 5.3 Million | 3.15 Million | 15.48 Million | 3.42 Million | 4.09 Million |
| Change in working capital | -147.89 Million | 377 Thousand | 65.31 Million | 62.76 Million | 34.36 Million | 96.88 Million |
| Other non-cash items | 27.62 Million | 29.17 Million | 47.24 Million | 33.08 Million | 249 Thousand | 8.46 Million |
| Investing Cash Flow | 293.95 Million | -344.69 Million | -1.38 Billion | -3.09 Billion | -809.95 Million | -621.84 Million |
| Investments in PPE | -293.29 Million | -322.84 Million | -723.78 Million | -2.28 Billion | -759.25 Million | -584.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.89 Million | -38.61 Million | -232.82 Million | -78.19 Million | -54.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 637.9 Million | -2.95 Million | -619.35 Million | -576.72 Million | 27.5 Million | 16.99 Million |
| Financing Cash Flow | -435.42 Million | 308.8 Million | 1.29 Billion | 2.64 Billion | 488.91 Million | 895.26 Million |
| Debt repayment | -348.42 Million | -479.2 Million | -64.39 Million | -265.43 Million | -67.88 Million | -83.92 Million |
| Dividends payments | -54.94 Million | -164.66 Million | -38.35 Million | -252 Million | -38.35 Million | -38.34 Million |
| Common Stock Repurchased | - | - | 1.4 Billion | 3.18 Billion | 594.18 Million | 1.04 Billion |
| Common Stock Issuance | 5.4 Million | 10.31 Million | -196 Thousand | 942 Thousand | 971 Thousand | 167 Thousand |
| Other Financing Activities | -18.94 Million | 395.83 Million | -1000.00 | -24.52 Million | 1000.00 | -24.52 Million |
| Accounts receivables | -48.84 Million | -12.06 Million | 36.11 Million | 32.17 Million | 28.3 Million | 90.49 Million |
| Accounts payables | - | - | -36.11 Million | -32.17 Million | -28.3 Million | -90.49 Million |
| Inventory | 8.95 Million | -12.68 Million | 2.08 Million | 12.93 Million | 12.96 Million | 7.59 Million |
| Other working capital | -108 Million | - | 63.22 Million | 49.82 Million | 21.4 Million | 89.29 Million |
| Cash at beginning of period | 698.45 Million | 567.66 Million | 524.52 Million | 465.11 Million | 750.56 Million | 312.04 Million |
| Cash at end of period | 510.84 Million | 698.45 Million | 567.66 Million | 567.66 Million | 524.52 Million | 750.56 Million |
| Capital Expenditure | -293.29 Million | -322.84 Million | -723.78 Million | -2.28 Billion | -759.25 Million | -584.55 Million |
| Effect of forex changes on cash | 3.56 Million | 3.37 Million | -15.77 Million | 17.04 Million | -6.82 Million | 26.7 Million |
| Net cash flow / Change in cash | -187.61 Million | 130.78 Million | 43.13 Million | 102.54 Million | -226.03 Million | 438.51 Million |
| Free Cash Flow | -318.62 Million | -159.49 Million | -590.08 Million | -1.78 Billion | -650.21 Million | -446.07 Million |
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