Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
18.05
+0.18 (0.98%)
May 9, 2025, 1:09 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121.9 | 44.21 | 70.92 | 24.75 | 11.22 | -43.87 | Upgrade
|
| Depreciation & Amortization | 117.07 | 108.89 | 65.8 | 42.27 | 20.5 | 15.87 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.43 | 3.35 | 0.33 | 0.31 | 0.19 | -0.03 | Upgrade
|
| Stock-Based Compensation | 6.95 | 8.36 | 4.97 | 8.67 | 3.98 | 2.25 | Upgrade
|
| Other Operating Activities | 30.23 | 24.86 | -8.17 | 36.14 | 28.61 | 58.56 | Upgrade
|
| Change in Accounts Receivable | -13.36 | -9.89 | -2.84 | -23.36 | -6.94 | 4.8 | Upgrade
|
| Change in Accounts Payable | 8.48 | 0.75 | 15.47 | 0.78 | 1.18 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 22.98 | 12.56 | 3.14 | 0.81 | -6.71 | 0.02 | Upgrade
|
| Operating Cash Flow | 201.46 | 193.07 | 149.62 | 90.38 | 52.02 | 38.81 | Upgrade
|
| Operating Cash Flow Growth | 55.68% | 29.04% | 65.55% | 73.72% | 34.04% | 32.65% | Upgrade
|
| Capital Expenditures | -955.39 | -899.26 | -730.98 | -656.14 | -492.76 | -341.93 | Upgrade
|
| Cash Acquisitions | 10.11 | -30.91 | -12.7 | -60.95 | -157.68 | -28.74 | Upgrade
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| Investment in Securities | -9.35 | -14.72 | 26.92 | -12.71 | -23.72 | -52.53 | Upgrade
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| Other Investing Activities | 51.35 | 3.52 | -81.31 | -90.2 | 36.02 | -69.25 | Upgrade
|
| Investing Cash Flow | -903.28 | -941.37 | -798.07 | -820 | -644.64 | -492.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,118 | 707.24 | 606.92 | 867.31 | 421.91 | Upgrade
|
| Long-Term Debt Repaid | - | -734.41 | -224.57 | -132.33 | -335.24 | -109.77 | Upgrade
|
| Total Debt Repaid | -853.03 | -734.41 | -224.57 | -132.33 | -335.24 | -109.77 | Upgrade
|
| Net Debt Issued (Repaid) | 577.24 | 383.13 | 482.67 | 474.59 | 532.08 | 312.14 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.02 | 266.46 | 206.63 | 175.1 | 105.97 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.75 | - | - | Upgrade
|
| Other Financing Activities | 336.62 | 362.84 | 106.17 | 5.27 | 45.13 | -74.58 | Upgrade
|
| Financing Cash Flow | 913.89 | 745.99 | 855.31 | 684.74 | 752.31 | 343.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.64 | -8.32 | 3.08 | -27.18 | 6.9 | 11.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.75 | -5.75 | - | - | - | - | Upgrade
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| Net Cash Flow | 199.68 | -16.38 | 209.94 | -72.06 | 166.6 | -98.35 | Upgrade
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| Free Cash Flow | -753.93 | -706.19 | -581.36 | -565.77 | -440.73 | -303.12 | Upgrade
|
| Free Cash Flow Margin | -189.77% | -186.85% | -227.36% | -294.41% | -430.15% | -431.03% | Upgrade
|
| Free Cash Flow Per Share | -6.08 | -5.73 | -4.69 | -5.66 | -4.49 | -3.87 | Upgrade
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| Cash Interest Paid | 81.57 | 74.89 | 54.47 | 33.12 | 24.38 | 41.02 | Upgrade
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| Cash Income Tax Paid | 11.52 | 11.25 | 12.24 | 3.7 | 3.5 | 0.86 | Upgrade
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| Levered Free Cash Flow | -628.28 | -702.67 | -662.42 | -592.41 | -400.98 | -353.29 | Upgrade
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| Unlevered Free Cash Flow | -562.23 | -643.31 | -625.33 | -557.55 | -381.73 | -335.15 | Upgrade
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| Change in Net Working Capital | -158.58 | -35.06 | 36.76 | 1.48 | -60.47 | 29.9 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.