Enlight Renewable Energy Ltd
ENLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,913 | $98,041 | $23,630 | $21,675 |
| Dep. & Amort. | $110,623 | $65,796 | $40,357 | $20,500 |
| Deferred Tax | $4,533 | -$24,001 | $4,661 | $5,694 |
| Stock-Based Comp. | $0 | $4,970 | $0 | $3,980 |
| Change in WC | $3,463 | $15,774 | $3,701 | -$12,475 |
| Other Non-Cash | $32,614 | -$10,960 | $13,941 | $12,649 |
| Operating Cash Flow | $196,147 | $149,620 | $86,290 | $52,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$913,578 | $0 | -$626,481 | $0 |
| Net Acquisitions | -$31,398 | -$12,703 | -$37,981 | -$157,679 |
| Inv. Purchases | -$41,819 | -$5,682 | -$16,090 | -$23,724 |
| Inv. Sales/Matur. | $0 | $32,601 | $0 | $0 |
| Other Inv. Act. | $0 | -$812,281 | $0 | -$463,235 |
| Investing Cash Flow | -$986,795 | -$798,065 | -$680,552 | -$644,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $398,183 | $482,672 | $442,144 | $541,784 |
| Stock Issued | $15 | $266,451 | $195,621 | $175,079 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $359,669 | $106,182 | -$4,192 | $35,451 |
| Financing Cash Flow | $757,867 | $855,305 | $633,572 | $752,314 |
| Forex Effect | -$34,230 | $3,076 | -$53,940 | $6,904 |
| Net Chg. in Cash | -$67,011 | $209,936 | -$14,629 | $166,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $541,977 | $193,869 | $301,371 | $99,330 |
| End Cash | $474,966 | $403,805 | $286,742 | $265,933 |
| Free Cash Flow | -$717,431 | $149,620 | -$523,893 | $52,023 |