Enlight Renewable Energy Ltd (TLV:ENLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,610
-570 (-2.36%)
At close: Mar 9, 2026
Enlight Renewable Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 132.1 | 44.21 | 70.92 | 24.75 | 11.22 | Upgrade
|
| Depreciation & Amortization | 149.92 | 108.89 | 65.8 | 42.27 | 20.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.43 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.72 | 3.35 | 0.33 | 0.31 | 0.19 | Upgrade
|
| Stock-Based Compensation | 10.47 | 8.36 | 4.97 | 8.67 | 3.98 | Upgrade
|
| Other Operating Activities | 92.37 | 24.86 | -8.17 | 36.14 | 28.61 | Upgrade
|
| Change in Accounts Receivable | -27.37 | -9.89 | -2.84 | -23.36 | -6.94 | Upgrade
|
| Change in Accounts Payable | 5.18 | 0.75 | 15.47 | 0.78 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 12.68 | 12.56 | 3.14 | 0.81 | -6.71 | Upgrade
|
| Operating Cash Flow | 282.65 | 193.07 | 149.62 | 90.38 | 52.02 | Upgrade
|
| Operating Cash Flow Growth | 46.39% | 29.04% | 65.55% | 73.72% | 34.04% | Upgrade
|
| Capital Expenditures | -1,813 | -899.26 | -730.98 | -656.14 | -492.76 | Upgrade
|
| Cash Acquisitions | -6.54 | -32.78 | -12.7 | -60.95 | -157.68 | Upgrade
|
| Divestitures | 34.3 | 1.87 | - | - | - | Upgrade
|
| Investment in Securities | -6.48 | -14.72 | 26.92 | -12.71 | -23.72 | Upgrade
|
| Other Investing Activities | -389.59 | 3.52 | -81.31 | -90.2 | 36.02 | Upgrade
|
| Investing Cash Flow | -2,181 | -941.37 | -798.07 | -820 | -644.64 | Upgrade
|
| Long-Term Debt Issued | 2,025 | 1,118 | 707.24 | 606.92 | 867.31 | Upgrade
|
| Long-Term Debt Repaid | -562.34 | -734.41 | -224.57 | -132.33 | -335.24 | Upgrade
|
| Total Debt Repaid | -562.34 | -734.41 | -224.57 | -132.33 | -335.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1,462 | 383.13 | 482.67 | 474.59 | 532.08 | Upgrade
|
| Issuance of Common Stock | 290.75 | 0.02 | 266.46 | 206.63 | 175.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.75 | - | Upgrade
|
| Other Financing Activities | 253.39 | 362.84 | 106.17 | 5.27 | 45.13 | Upgrade
|
| Financing Cash Flow | 2,006 | 745.99 | 855.31 | 684.74 | 752.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.83 | -8.32 | 3.08 | -27.18 | 6.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -5.75 | - | - | - | Upgrade
|
| Net Cash Flow | 141.07 | -16.38 | 209.94 | -72.06 | 166.6 | Upgrade
|
| Free Cash Flow | -1,530 | -706.19 | -581.36 | -565.77 | -440.73 | Upgrade
|
| Free Cash Flow Margin | -313.13% | -186.85% | -227.36% | -294.41% | -430.15% | Upgrade
|
| Free Cash Flow Per Share | -11.54 | -5.73 | -4.69 | -5.66 | -4.49 | Upgrade
|
| Cash Interest Paid | 86.86 | 74.89 | 54.47 | 33.12 | 24.38 | Upgrade
|
| Cash Income Tax Paid | 14.27 | 11.25 | 12.24 | 3.7 | 3.5 | Upgrade
|
| Levered Free Cash Flow | -1,620 | -702.67 | -662.42 | -592.41 | -400.98 | Upgrade
|
| Unlevered Free Cash Flow | -1,518 | -643.31 | -625.33 | -557.55 | -381.73 | Upgrade
|
| Change in Working Capital | -9.51 | 3.41 | 15.77 | -21.76 | -12.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.