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Enlight Renewable Energy Ltd (ENLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.24+0.12 (+0.66%)
At close: 04:00PM EDT
18.24 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
63,693
70,924
24,749
11,217
-43,869
Depreciation & amortization
78,260
65,796
42,267
20,500
15,867
Deferred income taxes
25,678
28,428
12,943
5,694
-15,482
Stock based compensation
6,698
4,970
8,673
3,980
2,253
Change in working capital
-1,077
15,774
-21,763
-12,475
4,547
Accounts receivable
-17,366
-2,841
-23,355
-6,944
4,800
Accounts Payable
14,738
15,474
784
1,175
-274
Other working capital
129,406
149,620
90,376
52,023
-303,119
Other non-cash items
-9,924
-9,504
42,199
39,115
112,558
Net cash provided by operating activites
129,406
149,620
90,376
52,023
38,810
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-639,074
-471,040
-341,929
Acquisitions, net
-23,869
-12,703
-60,950
-157,679
-71,583
Purchases of investments
-10,887
-5,682
-12,705
-23,724
-21,764
Sales/Maturities of investments
31,940
32,601
-
-
-
Other investing activites
-911,840
-812,281
-746,345
-463,235
-57,174
Net cash used for investing activites
-914,656
-798,065
-820,000
-644,638
-492,450
Cash flows from financing activities
Debt repayment
-221,655
-223,082
-130,028
-325,529
-103,971
Common stock issued
2,406
266,451
206,625
175,079
105,950
Common stock repurchased
-
0
-1,750
0
0
Other financing activites
102,338
104,962
21,107
55,662
-80,379
Net cash used privided by (used for) financing activities
491,893
855,305
684,741
752,314
343,528
Net change in cash
-293,357
206,860
-44,883
159,699
-110,112
Cash at beginning of period
542,467
193,869
265,933
99,330
197,675
Cash at end of period
249,110
403,805
193,869
265,933
99,330
Free Cash Flow
Operating Cash Flow
129,406
149,620
90,376
52,023
38,810
Capital Expenditure
-
-
-639,074
-471,040
-341,929
Free Cash Flow
129,406
149,620
90,376
52,023
-303,119