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Enlight Renewable Energy Ltd (ENLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.16-0.57 (-3.21%)
At close: 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
2019-12-31
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
-156,024
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
-
Dividends Paid
-
-
-
-
-
-7,864
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
-156,024
Free Cash Flow
129,406
149,620
90,376
52,023
-303,119
-