Enlight Renewable Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	160.7	66.51	98.04	38.11	21.68
Depreciation & Amortization	149.92	108.89	65.8	42.27	20.5
Stock-Based Compensation	10.47	8.36	4.97	8.67	3.98
Other Adjustments	44.72	196.77	40.94	111.9	54.96
Change in Receivables	-27.37	-9.89	-2.84	-23.36	-6.94
Changes in Accounts Payable	5.18	0.75	15.47	0.78	1.18
Changes in Accrued Expenses	14.55	0.29	6.38	5.74	-7.05
Changes in Other Operating Activities	-1.87	12.26	-3.24	-4.93	0.34
Operating Cash Flow	282.65	193.07	149.62	90.38	52.02
Operating Cash Flow Growth	46.39%	29.04%	65.55%	73.72%	-40.37%
Capital Expenditures	-1,813	-899.26	-730.98	-656.14	-492.76
Purchases of Investments	-6.48	-14.72	26.92	-12.71	-23.72
Payments for Business Acquisitions	-6.54	-30.91	-12.7	-60.95	-157.68
Proceeds from Business Divestments	34.3	-	-	-	-
Other Investing Activities	-404.39	3.52	-81.31	-90.2	29.52
Investing Cash Flow	-2,181	-941.37	-798.07	-820	-644.64
Long-Term Debt Issued	2,024	1,118	706.97	588.78	847.08
Long-Term Debt Repaid	-552.91	-725.6	-218.23	-125.7	-319.19
Net Long-Term Debt Issued (Repaid)	1,472	391.94	488.73	463.08	527.89
Issuance of Common Stock	290.75	0.02	266.46	206.63	175.1
Repurchase of Common Stock	-1.39	-	-	-	-
Net Common Stock Issued (Repurchased)	289.36	0.02	266.46	206.63	175.1
Other Financing Activities	332.39	354.03	100.11	15.03	49.32
Financing Cash Flow	2,006	745.99	855.31	684.74	752.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	32.83	-8.32	3.08	-27.18	6.9
Net Cash Flow	108.24	-2.31	206.86	-44.88	159.7
Free Cash Flow	-1,530	-706.19	-581.36	-565.77	-440.73
FCF Margin	-313.13%	-186.85%	-227.36%	-294.41%	-430.15%
Free Cash Flow Per Share	-11.54	-5.73	-4.69	-5.66	-4.49
Levered Free Cash Flow	-41.09	-340.92	-86.91	-124.46	61.32
Unlevered Free Cash Flow	-1,384	-639.37	-523.97	-544.64	-450.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.