Utilities - Renewable Utilities - NASDAQ - IL
$ 16.23
-0.855 %
$ 1.92 B
Market Cap
36.07
P/E
CASH FLOW STATEMENT
150 M
OPERATING CASH FLOW
-2.88 B
INVESTING CASH FLOW
855 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enlight Renewable Energy Ltd
| Net Income | 98 M |
| Depreciation & Amortization | 65.8 M |
| Capital Expenditures | -2.64 B |
| Stock-Based Compensation | 4.97 M |
| Change in Working Capital | 15.8 M |
| Others | -60.2 M |
| Free Cash Flow | -2.49 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 98.0 | 38.1 | 70.0 | (141.0) | 12.0 | 22.1 | 10.9 | (0.5) | 19.9 | 54.6 | 20.3 | 12.3 | (6.5) | (1.7) |
| Depreciation & Amortization | 65.8 | 42.3 | 66.2 | 54.5 | 37.6 | 12.8 | 0.5 | 0.5 | 14.1 | 24.2 | 11.6 | 8.0 | 2.2 | 62 K |
| Deferred Income Tax | 28.4 | 4.9 | 28.3 | (78.0) | 31.8 | 24.3 | 6.5 | (3.4) | 7.3 | 21.7 | 10.4 | 3.6 | 20 K | (1.5) |
| Stock Based Compensation | 5.0 | 8.7 | 4.0 | 2.3 | 14.5 | 6.0 | 2.5 | 2.1 | 1.3 | 1.7 | 1.5 | 0.5 | 0.9 | 0.5 |
| Other Operating Activities | (63.4) | 10.1 | 21.9 | 276.8 | 40.6 | 0.7 | (9.7) | 11.4 | (200.2) | (175.4) | (188.6) | (69.3) | (15.8) | (0.2) |
| Change in Working Capital | 15.8 | (13.7) | (31.8) | 15.6 | (36.8) | 1.6 | (5.9) | 10.8 | (3.8) | 7.6 | 8.2 | 4.5 | (6.7) | 1.9 |
| Cash From Operations | 149.6 | 90.4 | 168.4 | 136.3 | 99.7 | 67.5 | 4.7 | 21.0 | (161.4) | (65.6) | (136.7) | (40.4) | (26.0) | (0.9) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (2 642.0) | (639.1) | (1 463.7) | (1 175.1) | (540.3) | (653.5) | (242.9) | (83.6) | (31.7) | (0.7) | (2.1) | (9.2) | (26.7) | (7.4) |
| Other Items | (242.5) | (180.9) | (617.4) | (518.8) | (327.0) | (141.7) | (115.3) | 26.2 | (68.9) | (46.5) | (25.5) | 1.0 | (20.2) | 10 K |
| Cash From Investing Activities | (2 884.5) | (820.0) | (2 081.1) | (1 694.0) | (867.3) | (795.2) | (358.2) | (57.5) | (100.6) | (47.3) | (27.6) | (8.2) | (46.9) | (7.4) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | (1.8) | 0 | 0 | 0 | 0 | (6.5) | (1.6) | (1.0) | 0 | 0 | (11.6) | 0 | 0 |
| Total Debt Repaid | 483.9 | 458.8 | 521.5 | 317.9 | 151.2 | 198.8 | 29.2 | 25.4 | 55.1 | 48.7 | 215.9 | 27.3 | 17.1 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | (7.9) | (3.9) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 105.0 | 21.1 | 1 744.8 | 680.2 | 913.6 | 629.7 | 257.5 | 69.8 | 148.4 | 155.9 | (7.0) | 43.0 | 47.9 | 0 |
| Cash From Financing Activities | 855.3 | 684.7 | 2 441.4 | 1 192.1 | 1 228.3 | 841.2 | 314.5 | 93.6 | 191.8 | 204.7 | 215.3 | 63.5 | 65.0 | (0.9) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 209.9 | (72.1) | 507.7 | (363.8) | 454.2 | 114.5 | (38.6) | 56.6 | (71.1) | 91.0 | 50.8 | 14.8 | (8.0) | (9.1) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (2 492.4) | (548.7) | (1 295.2) | (1 038.8) | (440.5) | (586.0) | (238.2) | (62.7) | (193.1) | (66.4) | (138.8) | (49.7) | (52.7) | (8.3) |