Enlight Renewable Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	70.92	24.75	11.22	-43.87
Depreciation & Amortization	65.8	42.27	20.5	0
Share-Based Compensation	4.97	8.67	3.98	0
Other Operating Activities	7.93	14.69	16.33	92.3
Operating Cash Flow	149.62	90.38	52.02	48.43
Operating Cash Flow Growth	65.55%	73.72%	7.42%	-
Capital Expenditures	-730.98	-656.14	-492.76	-354.01
Acquisitions	-40.88	-65.1	-176.16	-68.38
Change in Investments	-26.21	-98.76	24.28	-52.53
Other Investing Activities	-	-	-	-17.54
Investing Cash Flow	-798.07	-820	-644.64	-492.45
Share Issuance / Repurchase	266.46	206.63	175.1	105.97
Debt Issued / Paid	482.67	474.59	532.08	312.14
Other Financing Activities	106.17	3.52	45.13	-74.58
Financing Cash Flow	855.31	684.74	752.31	343.53
Exchange Rate Effect	3.08	-27.18	6.9	11.77
Net Cash Flow	206.86	-44.88	159.7	-110.11
Free Cash Flow	-581.36	-565.77	-440.73	-305.58
Free Cash Flow Margin	-227.36%	-294.41%	-430.15%	-434.53%
Free Cash Flow Per Share	-5.02	-5.81	-4.70	-3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).