Enlight Renewable Energy Ltd
ENLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $98 | $24 | $22 |
| Dep. & Amort. | $111 | $66 | $40 | $21 |
| Deferred Tax | $5 | -$24 | $5 | $6 |
| Stock-Based Comp. | $0 | $5 | $0 | $4 |
| Change in WC | $3 | $16 | $4 | -$12 |
| Other Non-Cash | $33 | -$11 | $14 | $13 |
| Operating Cash Flow | $196 | $150 | $86 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$914 | $0 | -$626 | $0 |
| Net Acquisitions | -$31 | -$13 | -$38 | -$158 |
| Inv. Purchases | -$42 | -$6 | -$16 | -$24 |
| Inv. Sales/Matur. | $0 | $33 | $0 | $0 |
| Other Inv. Act. | $0 | -$812 | $0 | -$463 |
| Investing Cash Flow | -$987 | -$798 | -$681 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $398 | $483 | $442 | $542 |
| Stock Issued | $0 | $266 | $196 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $360 | $106 | -$4 | $35 |
| Financing Cash Flow | $758 | $855 | $634 | $752 |
| Forex Effect | -$34 | $3 | -$54 | $7 |
| Net Chg. in Cash | -$67 | $210 | -$15 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $542 | $194 | $301 | $99 |
| End Cash | $475 | $404 | $287 | $266 |
| Free Cash Flow | -$717 | $150 | -$524 | $52 |