E

Enlight Renewable Energy Ltd
NASDAQ:ENLT

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Enlight Renewable Energy Ltd
NASDAQ:ENLT
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Price: 75.27 USD 16.04% Market Closed
Market Cap: $9.2B

Cash Flow Statement

Cash Flow Statement
Enlight Renewable Energy Ltd

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(4)
(0)
(0)
0
(0)
0
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(7)
(8)
(7)
(5)
6
17
25
31
20
37
46
41
55
37
33
37
23
19
15
7
(0)
1
(5)
5
11
26
27
22
22
19
17
(6)
12
3
8
38
(41)
(116)
(107)
(114)
22
72
54
50
38
43
68
95
98
89
76
74
67
144
140
148
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
7
8
8
8
11
12
13
17
19
24
23
14
9
0
(2)
0
0
0
0
0
0
0
2
5
8
13
17
20
28
38
46
53
55
16
55
56
61
21
74
94
45
42
0
0
0
66
26
51
78
109
117
129
141
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
1
1
5
7
9
10
17
21
19
22
15
13
15
8
3
1
(1)
(3)
(0)
(2)
2
4
8
8
5
4
3
4
(3)
10
8
10
18
(15)
(53)
(53)
(55)
3
15
11
11
5
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
9
0
0
0
5
3
4
6
8
7
7
7
Other Non-Cash Items
0
4
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
0
0
1
1
2
2
4
7
10
(0)
(14)
(24)
(36)
(29)
(51)
(64)
(59)
(78)
(54)
(49)
(52)
(25)
(13)
(1)
3
11
0
1
(7)
(15)
(27)
(27)
(18)
(6)
10
31
66
67
88
86
65
85
272
261
256
10
54
103
35
34
39
6
83
10
67
67
84
82
(2)
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
4
12
13
3
11
8
4
4
3
1
8
12
13
14
11
11
12
15
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
6
7
10
11
12
15
19
21
28
34
42
51
46
48
39
40
45
57
61
70
68
66
66
66
68
66
76
80
80
97
99
103
117
127
41
129
119
95
24
84
89
39
33
18
6
48
54
58
66
68
75
82
81
99
Change in Working Capital
0
(0)
(0)
(1)
(0)
(0)
0
0
(0)
0
1
2
2
0
(2)
(9)
(8)
(26)
(32)
(28)
(5)
(71)
(177)
(195)
(150)
(142)
(27)
(81)
(88)
(209)
(245)
(186)
(168)
(78)
(15)
5
26
53
43
44
39
35
35
53
35
38
42
1
(26)
(11)
(26)
(19)
(5)
(11)
(33)
(38)
(4)
(55)
(57)
(15)
(28)
1
13
(27)
(24)
(52)
(48)
(55)
(70)
(63)
(85)
(100)
Cash from Operating Activities
(0)
N/A
(0)
-9%
(1)
-20%
(1)
-73%
(1)
+43%
(1)
+7%
(0)
+26%
0
N/A
(0)
N/A
(0)
+40%
(0)
+42%
1
N/A
(1)
N/A
(3)
-274%
(6)
-89%
(12)
-88%
(10)
+15%
(27)
-170%
(28)
-5%
(16)
+42%
10
N/A
(54)
N/A
(161)
-197%
(180)
-12%
(137)
+24%
(126)
+8%
(6)
+95%
(61)
-929%
(66)
-8%
(188)
-187%
(233)
-24%
(176)
+24%
(161)
+9%
(71)
+56%
1
N/A
14
+1 133%
34
+145%
55
+64%
37
-32%
44
+19%
39
-12%
43
+10%
49
+13%
71
+46%
68
-5%
87
+29%
113
+29%
86
-24%
101
+17%
134
+33%
132
-2%
157
+19%
39
-75%
147
+280%
124
-16%
109
-12%
52
-52%
160
+208%
204
+27%
127
-38%
90
-29%
103
+14%
75
-27%
168
+124%
150
-11%
129
-14%
146
+13%
181
+24%
187
+3%
196
+4%
187
-4%
192
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(7)
(18)
(37)
(40)
(43)
(20)
(1)
(2)
(59)
(6)
(6)
(3)
(2)
(1)
(1)
(0)
(1)
(2)
(2)
(4)
(34)
(34)
(56)
(76)
(84)
(88)
(92)
(232)
(243)
(283)
(396)
(317)
(653)
(741)
(790)
(831)
(540)
(622)
(555)
(1 139)
(342)
(1 124)
(1 358)
(1 085)
(453)
(1 754)
(1 752)
(914)
(639)
(323)
(177)
(802)
(731)
(794)
(847)
(844)
(899)
(955)
(1 095)
(1 384)
Other Items
0
(21)
(25)
(2)
(2)
19
26
2
3
3
0
(0)
(0)
0
(2)
(12)
(20)
(28)
(27)
(19)
1
(10)
(6)
(14)
(26)
(5)
(0)
(65)
(47)
(55)
(73)
(16)
(67)
(63)
(24)
(9)
14
4
(65)
(142)
(149)
(224)
(114)
(145)
(142)
(118)
(245)
(148)
(328)
(264)
(557)
(515)
(151)
(492)
(211)
(811)
(191)
(729)
(877)
(185)
(181)
(81)
92
(134)
(67)
(121)
(93)
(22)
(42)
52
46
(139)
Cash from Investing Activities
0
N/A
(21)
N/A
(25)
-19%
(2)
+94%
(2)
-38%
19
N/A
26
+33%
2
-91%
3
+37%
3
-16%
0
-84%
(0)
N/A
(7)
-3 259%
(18)
-144%
(39)
-115%
(52)
-34%
(63)
-21%
(48)
+23%
(28)
+41%
(21)
+26%
(58)
-175%
(16)
+72%
(12)
+22%
(17)
-36%
(28)
-63%
(7)
+76%
(1)
+84%
(66)
-6 328%
(47)
+28%
(56)
-19%
(76)
-34%
(19)
+75%
(101)
-424%
(97)
+3%
(80)
+18%
(86)
-7%
(70)
+18%
(84)
-20%
(156)
-87%
(373)
-139%
(392)
-5%
(507)
-29%
(510)
-1%
(462)
+9%
(795)
-72%
(858)
-8%
(1 035)
-21%
(979)
+5%
(869)
+11%
(885)
-2%
(1 112)
-26%
(1 653)
-49%
(492)
+70%
(1 615)
-228%
(1 569)
+3%
(1 896)
-21%
(645)
+66%
(2 483)
-285%
(2 629)
-6%
(1 099)
+58%
(820)
+25%
(404)
+51%
(85)
+79%
(936)
-1 003%
(798)
+15%
(915)
-15%
(940)
-3%
(866)
+8%
(941)
-9%
(903)
+4%
(1 049)
-16%
(1 523)
-45%
Financing Cash Flow
Net Issuance of Common Stock
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
18
0
0
0
23
25
25
25
2
1
1
1
1
0
0
0
0
117
117
117
117
0
62
62
62
62
283
283
632
632
423
708
106
937
862
578
175
225
225
183
207
246
248
290
266
(1)
(0)
(0)
0
4
0
291
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
50
60
65
123
77
75
102
127
243
230
198
189
63
190
180
221
242
139
215
181
179
172
97
(6)
(4)
57
101
259
429
514
749
764
887
786
524
458
619
1 076
297
1 111
904
1 207
512
1 825
1 862
637
456
148
(151)
286
482
386
575
676
383
576
799
1 107
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(16)
(12)
(12)
(12)
(0)
0
(7)
(7)
(9)
(9)
(4)
(4)
(6)
(6)
(6)
(8)
(12)
(12)
(30)
(27)
(30)
(34)
(22)
0
(20)
(15)
(9)
0
(6)
(16)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(49)
(54)
(55)
(56)
(10)
(7)
(7)
(5)
(5)
(4)
15
27
29
27
4
(13)
(12)
(15)
(25)
3
16
38
146
100
59
39
(8)
38
69
70
15
100
214
165
194
(60)
(92)
(45)
1
65
205
214
94
22
(35)
(44)
210
106
103
100
(77)
363
338
318
414
Cash from Financing Activities
21
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
-15%
50
N/A
60
+19%
65
+9%
91
+40%
41
-55%
38
-8%
63
+67%
117
+84%
235
+101%
223
-5%
215
-4%
209
-3%
81
-61%
227
+181%
205
-10%
236
+15%
258
+9%
132
-49%
192
+45%
169
-12%
165
-2%
140
-15%
93
-33%
118
+27%
143
+20%
315
+121%
314
0%
311
-1%
524
+68%
563
+7%
841
+49%
884
+5%
1 228
+39%
1 054
-14%
1 228
+17%
1 274
+4%
1 172
-8%
1 956
+67%
344
-82%
1 936
+463%
1 706
-12%
1 777
+4%
752
-58%
2 249
+199%
2 286
+2%
907
-60%
685
-25%
359
-48%
64
-82%
789
+1 133%
855
+8%
492
-42%
675
+37%
599
-11%
746
+25%
914
+23%
1 117
+22%
1 812
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(2)
(2)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
1
0
1
1
(1)
1
(3)
(3)
(4)
(7)
(3)
(4)
(0)
12
0
1
(3)
7
(19)
(10)
(14)
(27)
(30)
(49)
(50)
3
1
7
18
(8)
(7)
16
20
Net Change in Cash
21
N/A
(0)
N/A
(4)
-4 120%
(3)
+33%
(3)
+3%
19
N/A
25
+35%
2
-90%
3
+15%
2
-12%
0
-89%
(1)
N/A
(9)
-1 504%
(22)
-144%
5
N/A
(4)
N/A
(8)
-96%
16
N/A
(16)
N/A
0
N/A
15
+3 055%
46
+213%
62
+33%
26
-58%
51
+97%
77
+51%
74
-4%
100
+36%
91
-9%
(11)
N/A
(52)
-390%
(65)
-24%
(71)
-10%
1
N/A
86
+9 459%
68
-21%
57
-16%
89
+57%
23
-74%
(13)
N/A
(39)
-203%
(151)
-292%
64
N/A
171
+169%
115
-33%
109
-4%
303
+177%
157
-48%
454
+189%
519
+14%
189
-64%
459
+143%
(98)
N/A
468
N/A
262
-44%
(13)
N/A
167
N/A
(93)
N/A
(150)
-61%
(78)
+48%
(72)
+8%
27
N/A
5
-82%
(29)
N/A
210
N/A
(293)
N/A
(112)
+62%
(67)
+40%
(16)
+76%
200
N/A
272
+36%
502
+85%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-9%
(1)
-20%
(1)
-73%
(1)
+43%
(1)
+7%
(0)
+26%
0
N/A
(0)
N/A
(0)
+40%
(0)
+42%
0
N/A
(8)
N/A
(21)
-159%
(44)
-103%
(52)
-20%
(53)
-1%
(47)
+11%
(30)
+37%
(18)
+39%
(50)
-174%
(61)
-22%
(167)
-175%
(183)
-9%
(139)
+24%
(127)
+9%
(7)
+95%
(61)
-808%
(66)
-8%
(190)
-186%
(236)
-24%
(180)
+24%
(195)
-8%
(105)
+46%
(55)
+48%
(63)
-14%
(50)
+20%
(33)
+34%
(55)
-64%
(187)
-244%
(204)
-9%
(240)
-18%
(347)
-45%
(246)
+29%
(586)
-138%
(654)
-12%
(677)
-4%
(745)
-10%
(439)
+41%
(487)
-11%
(423)
+13%
(982)
-132%
(303)
+69%
(976)
-222%
(1 233)
-26%
(975)
+21%
(401)
+59%
(1 594)
-297%
(1 548)
+3%
(787)
+49%
(549)
+30%
(220)
+60%
(102)
+53%
(635)
-520%
(581)
+8%
(664)
-14%
(702)
-6%
(663)
+6%
(712)
-7%
(760)
-7%
(908)
-20%
(1 192)
-31%