Enlight Renewable Energy Ltd (TLV:ENLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,170
+300 (1.08%)
Jun 8, 2026, 5:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 61.72 | 132.1 | 44.21 | 70.92 | 24.75 | 11.22 |
Depreciation & Amortization | 166.86 | 149.92 | 108.89 | 65.8 | 42.27 | 20.5 |
Loss (Gain) From Sale of Assets | 0.4 | -96.43 | -0.6 | - | - | - |
Loss (Gain) on Equity Investments | 3.49 | 3.72 | 3.35 | 0.33 | 0.31 | 0.19 |
Stock-Based Compensation | 13.86 | 10.47 | 8.36 | 4.97 | 8.67 | 3.98 |
Other Operating Activities | 74.7 | 92.37 | 87.66 | -8.17 | 36.14 | 28.61 |
Change in Accounts Receivable | -8.47 | -27.37 | -9.89 | -2.84 | -23.36 | -6.94 |
Change in Accounts Payable | 4.11 | 5.18 | 0.75 | 15.47 | 0.78 | 1.18 |
Change in Other Net Operating Assets | 2.94 | 12.68 | 12.56 | 3.14 | 0.81 | -6.71 |
Operating Cash Flow | 319.59 | 282.65 | 255.28 | 149.62 | 90.38 | 52.02 |
Operating Cash Flow Growth | 58.64% | 10.72% | 70.62% | 65.55% | 73.72% | 34.04% |
Capital Expenditures | -2,166 | -1,813 | -899.26 | -730.98 | -656.14 | -492.76 |
Cash Acquisitions | 0.67 | -6.54 | -32.78 | -12.7 | -60.95 | -157.68 |
Divestitures | -1.93 | 34.3 | 1.87 | - | - | - |
Investment in Securities | -5.7 | -6.48 | -14.72 | 26.92 | -12.71 | -23.72 |
Other Investing Activities | -195.22 | -389.59 | 16.2 | -81.31 | -90.2 | 36.02 |
Investing Cash Flow | -2,368 | -2,181 | -928.68 | -798.07 | -820 | -644.64 |
Long-Term Debt Issued | - | 2,025 | 1,118 | 707.24 | 606.92 | 867.31 |
Long-Term Debt Repaid | - | -562.34 | -734.41 | -224.57 | -132.33 | -335.24 |
Total Debt Repaid | -960.66 | -562.34 | -734.41 | -224.57 | -132.33 | -335.24 |
Net Debt Issued (Repaid) | 1,458 | 1,462 | 383.13 | 482.67 | 474.59 | 532.08 |
Issuance of Common Stock | 710.07 | 290.75 | 0.02 | 266.46 | 206.63 | 175.1 |
Repurchase of Common Stock | - | - | - | - | -1.75 | - |
Other Financing Activities | 376.29 | 253.39 | 287.95 | 106.17 | 5.27 | 45.13 |
Financing Cash Flow | 2,544 | 2,006 | 671.1 | 855.31 | 684.74 | 752.31 |
Foreign Exchange Rate Adjustments | 33.29 | 32.83 | -8.32 | 3.08 | -27.18 | 6.9 |
Miscellaneous Cash Flow Adjustments | - | - | -5.75 | - | - | - |
Net Cash Flow | 529.23 | 141.07 | -16.38 | 209.94 | -72.06 | 166.6 |
Free Cash Flow | -1,846 | -1,530 | -643.98 | -581.36 | -565.77 | -440.73 |
Free Cash Flow Margin | -344.90% | -313.13% | -170.39% | -227.36% | -294.41% | -430.15% |
Free Cash Flow Per Share | -13.38 | -11.54 | -5.22 | -4.69 | -5.66 | -4.49 |
Cash Interest Paid | 100.13 | 86.86 | 74.89 | 54.47 | 33.12 | 24.38 |
Cash Income Tax Paid | 14.78 | 14.27 | 11.25 | 12.24 | 3.7 | 3.5 |
Levered Free Cash Flow | -1,843 | -1,600 | -702.67 | -662.42 | -592.41 | -400.98 |
Unlevered Free Cash Flow | -1,757 | -1,523 | -643.31 | -625.33 | -557.55 | -381.73 |
Change in Working Capital | -1.42 | -9.51 | 3.41 | 15.77 | -21.76 | -12.48 |