Enlight Renewable Energy Ltd (ENLT)

Enlight Renewable Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	96.71	160.7	66.51	98.04	38.11	21.68
Depreciation & Amortization	166.86	149.92	108.89	65.8	42.27	20.5
Stock-Based Compensation	13.86	10.47	8.36	4.97	8.67	3.98
Other Adjustments	78.95	-14.67	79.36	5.13	29.81	12.14
Change in Receivables	-7.44	-29.23	2.37	-6.08	-28.29	-6.6
Changes in Accounts Payable	4.11	5.18	0.75	15.47	0.78	1.18
Changes in Accrued Expenses	1.92	14.55	0.29	6.38	13.8	-7.05
Changes in Income Taxes Payable	-14.78	-14.27	-11.25	-12.24	-3.7	-3.5
Changes in Other Operating Activities	-46.41	-	-5.75	14.12	-11.08	9.7
Operating Cash Flow	293.77	282.65	255.28	191.6	90.38	52.02
Operating Cash Flow Growth	22.55%	10.72%	33.24%	112.00%	73.72%	34.04%
Capital Expenditures	-2,166	-1,813	-899.26	-730.98	-639.07	-492.76
Purchases of Intangible Assets	-	-	-	-	-17.07	-
Purchases of Investments	-74.23	-6.77	-14.72	26.92	-18.97	-37.98
Proceeds from Sale of Investments	14.37	30.82	0.09	13.44	-1.88	-4.22
Payments for Business Acquisitions	0.9	-6.54	-32.78	-5.73	-60.95	-157.68
Proceeds from Business Divestments	-2.16	34.3	1.87	-6.98	-	-
Other Investing Activities	-148.46	-420.11	16.11	-82.26	-82.05	48
Investing Cash Flow	-2,376	-2,181	-928.68	-785.58	-820	-644.64
Long-Term Debt Issued	2,980	2,465	1,528	906	606.92	867.31
Long-Term Debt Repaid	-968.9	-567.37	-729.4	-302.44	-128	-328.89
Net Long-Term Debt Issued (Repaid)	2,011	1,898	798.99	603.56	478.91	538.42
Issuance of Common Stock	710.07	290.75	0.02	266.46	206.63	175.1
Net Common Stock Issued (Repurchased)	710.07	290.75	0.02	266.46	206.63	175.1
Other Financing Activities	-143.79	-182.06	-127.91	-69.18	-0.8	38.79
Financing Cash Flow	2,578	2,006	671.1	800.84	684.74	752.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33.29	32.83	-8.32	3.08	-27.18	6.9
Net Cash Flow	495.94	108.24	-2.31	206.86	-44.88	159.7
Free Cash Flow	-1,872	-1,530	-643.98	-539.38	-548.7	-440.73
FCF Margin	-349.73%	-313.13%	-170.39%	-210.94%	-285.52%	-430.15%
Free Cash Flow Per Share	-13.55	-11.54	-5.22	-4.35	-5.49	-4.49
Levered Free Cash Flow	18.88	372.7	36.87	33.04	-93.35	77.71
Unlevered Free Cash Flow	-1,853	-1,396	-668.63	-518.85	-529.37	-444.68

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q