Enlight Renewable Energy Ltd (TLV: ENLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,091.00
-89.00 (-1.44%)
Nov 18, 2024, 5:24 PM IDT
Enlight Renewable Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.68 | 70.92 | 24.75 | 11.22 | -43.87 | -17.45 | Upgrade
|
| Depreciation & Amortization | 99.59 | 65.8 | 42.27 | 20.5 | 15.87 | 37.63 | Upgrade
|
| Other Amortization | - | - | - | - | 0.82 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.66 | -3.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 0.33 | 0.31 | 0.19 | -0.03 | 0.15 | Upgrade
|
| Stock-Based Compensation | 7 | 4.97 | 8.67 | 3.98 | 2.25 | 14.5 | Upgrade
|
| Other Operating Activities | 19.09 | -8.17 | 36.14 | 28.61 | 58.56 | 101.62 | Upgrade
|
| Change in Accounts Receivable | -16.45 | -2.84 | -23.36 | -6.94 | 4.8 | -42.84 | Upgrade
|
| Change in Accounts Payable | 14.04 | 15.47 | 0.78 | 1.18 | -0.27 | 7.97 | Upgrade
|
| Change in Other Net Operating Assets | 7.91 | 3.14 | 0.81 | -6.71 | 0.02 | 1.72 | Upgrade
|
| Operating Cash Flow | 181.45 | 149.62 | 90.38 | 52.02 | 38.81 | 101.06 | Upgrade
|
| Operating Cash Flow Growth | 11.54% | 65.55% | 73.72% | 34.05% | -61.60% | 49.67% | Upgrade
|
| Capital Expenditures | -815.17 | -730.98 | -656.14 | -492.76 | -341.93 | -540.28 | Upgrade
|
| Cash Acquisitions | -25.7 | -12.7 | -60.95 | -157.68 | -28.74 | 11.27 | Upgrade
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| Investment in Securities | -12.2 | 26.92 | -12.71 | -23.72 | -52.53 | -36.12 | Upgrade
|
| Other Investing Activities | -12.6 | -81.31 | -90.2 | 36.02 | -69.25 | -303.49 | Upgrade
|
| Investing Cash Flow | -865.67 | -798.07 | -820 | -644.64 | -492.45 | -868.61 | Upgrade
|
| Long-Term Debt Issued | - | 707.24 | 606.92 | 867.31 | 421.91 | 680.67 | Upgrade
|
| Long-Term Debt Repaid | - | -224.57 | -132.33 | -335.24 | -109.77 | -165.69 | Upgrade
|
| Total Debt Repaid | -310.08 | -224.57 | -132.33 | -335.24 | -109.77 | -165.69 | Upgrade
|
| Net Debt Issued (Repaid) | 674.22 | 482.67 | 474.59 | 532.08 | 312.14 | 514.98 | Upgrade
|
| Issuance of Common Stock | - | 266.46 | 206.63 | 175.1 | 105.97 | 631.6 | Upgrade
|
| Repurchase of Common Stock | -0.28 | - | -1.75 | - | - | - | Upgrade
|
| Other Financing Activities | -74.79 | 106.17 | 5.27 | 45.13 | -74.58 | 81.73 | Upgrade
|
| Financing Cash Flow | 599.15 | 855.31 | 684.74 | 752.31 | 343.53 | 1,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.69 | 3.08 | -27.18 | 6.9 | 11.77 | -6.6 | Upgrade
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| Net Cash Flow | -67.37 | 209.94 | -72.06 | 166.6 | -98.35 | 454.16 | Upgrade
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| Free Cash Flow | -633.71 | -581.36 | -565.77 | -440.73 | -303.12 | -439.22 | Upgrade
|
| Free Cash Flow Margin | -176.81% | -227.36% | -294.41% | -430.15% | -431.03% | -228.11% | Upgrade
|
| Free Cash Flow Per Share | -5.12 | -4.69 | -5.66 | -4.49 | -3.87 | -7.03 | Upgrade
|
| Cash Interest Paid | 67.94 | 54.47 | 33.12 | 24.38 | 41.02 | 98.51 | Upgrade
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| Cash Income Tax Paid | 11.33 | 12.24 | 3.7 | 3.5 | 0.86 | 3.65 | Upgrade
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| Levered Free Cash Flow | -818.72 | -664.43 | -592.41 | -400.98 | -353.29 | -515.16 | Upgrade
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| Unlevered Free Cash Flow | -756.8 | -626.4 | -557.55 | -381.73 | -335.15 | -456.3 | Upgrade
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| Change in Net Working Capital | 137.57 | 37.83 | 1.48 | -60.47 | 29.9 | 20.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.