Watchlist Price Alert

Enlight Renewable Energy ... (ENLT)

NASDAQ: ENLT · Real-Time Price · USD

19.75

-0.13 (-0.65%)

At close: Jun 17, 2025, 1:46 PM

Enlight Renewable Energy Ltd Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	160.8M	98.04M	38.09M	70M	-141.03M	12.03M	22.13M	10.87M	-475K
Depreciation & Amortization	396.05M	65.61M	42.24M	66.16M	54.53M	37.63M	12.75M	456K	479K
Stock-Based Compensation	30.41M	4.97M	8.67M	3.98M	2.25M	14.5M	6.05M	2.48M	2.15M
Other Working Capital	7.32M	3.13M	8.86M	-20.81M	67.5K	1.72M	n/a	n/a	2.43M
Other Non-Cash Items	112.85M	-63.07M	10.11M	21.91M	276.84M	40.62M	711K	-9.69M	11.39M
Deferred Income Tax	-7.55M	28.35M	12.97M	28.25M	-78.03M	31.77M	24.27M	6.47M	-3.42M
Change in Working Capital	9.69M	15.73M	-13.69M	-31.76M	15.63M	-36.81M	1.6M	-5.91M	10.84M
Operating Cash Flow	702.24M	149.62M	90.38M	168.43M	136.3M	99.75M	67.52M	4.67M	20.97M
Capital Expenditures	-3.27B	-731.8M	-638.67M	-1.46B	-1.18B	-540.28M	-653.49M	-242.88M	-83.64M
Cash Acquisitions	-30.91M	-3.52M	-78.41M	-534.03M	-206.04M	4.99M	-21.83M	-61.15M	-15.01M
Purchase of Investments	n/a	-1.57M	-16.7M	-76.61M	-74.8M	-29.84M	-17.02M	-6.16M	-10.04M
Sales Maturities Of Investments	n/a	32.6M	n/a	-34.19M	-136.22M	-143.06M	26.95M	-7.13M	3.96M
Other Investing Acitivies	-122.26M	-826.47M	-103.27M	27.42M	-101.78M	-159.11M	-129.8M	-40.87M	47.26M
Investing Cash Flow	-3.42B	-798.96M	-820M	-2.08B	-1.69B	-867.3M	-795.18M	-358.2M	-57.48M
Debt Repayment	1.39B	483.88M	474.58M	521.55M	317.94M	151.21M	198.84M	29.21M	25.37M
Common Stock Repurchased	n/a	n/a	-507.4K	n/a	n/a	n/a	n/a	n/a	-1.58M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-7.86M	-3.87M	-4.22M	n/a
Other Financial Acitivies	1.32B	104.97M	5.28M	1.74B	680.24M	913.64M	625.83M	257.53M	69.6M
Financial Cash Flow	2.71B	855.3M	684.74M	2.44B	1.19B	1.23B	841.23M	314.55M	93.56M
Net Cash Flow	-16.38M	209.94M	-72.06M	507.71M	-363.82M	454.16M	114.52M	-38.63M	56.63M
Free Cash Flow	-2.57B	-582.61M	-548.35M	-1.3B	-1.04B	-440.54M	-585.97M	-238.21M	-62.68M