Enlight Renewable Energy Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enlight Renewable Energy Ltd generated cash of $149,620,000, which is more than the previous year. Cash used in financing activities reached the amount of $855,305,000 last year. Net change in cash is therefore $209,936,000.
Cash Flow
| 2014 | -65.64M | -47.25M | 204.67M |
|---|---|---|---|
| 2015 | -161.43M | -100.58M | 191.75M |
| 2016 | 20.96M | -57.47M | 93.55M |
| 2017 | 4.67M | -358.19M | 314.54M |
| 2018 | 67.51M | -795.18M | 841.23M |
| 2019 | 99.74M | -867.30M | 1.22B |
| 2020 | 136.30M | -1.69B | 1.19B |
| 2021 | 168.42M | -2.08B | 2.44B |
| 2022 | 90.31M | -819.48M | 684.31M |
| 2023 | 149.62M | -798.96M | 855.30M |
ENLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 188.81M | 265.76M | 319.34M | 683.16M | 229.01M | 114.49M | 153.12M | 96.48M | 167.62M | 76.65M |
Operating activities | ||||||||||
Net income | 98.04M | 38.08M | 69.99M | -141.03M | 12.03M | 22.13M | 10.86M | -475K | 19.86M | 54.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.60M | 42.24M | 66.15M | 54.53M | 37.62M | 12.75M | 456K | 479K | 14.07M | 24.19M |
Stock-based compensation expense | 4.97M | 2.51M | 3.98M | 2.25M | 14.50M | 6.04M | 2.47M | 2.14M | 1.30M | 1.68M |
| Deferred income tax benefit | 4.97M | 2.51M | 3.98M | 2.25M | 14.50M | 6.04M | 2.47M | 2.14M | 1.30M | 1.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.83M | -23.34M | 0 | 0 | -42.84M | 0 | 0 | 4.98M | -4.92M | -2.07M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.42M | 783.50K | 0 | 0 | 0 | 0 | 0 | 3.41M | -1.94M | 0 |
Cash generated by operating activities | 149.62M | 90.31M | 168.42M | 136.30M | 99.74M | 67.51M | 4.67M | 20.96M | -161.43M | -65.64M |
Investing activities | ||||||||||
Purchases Of Investments | -1.57M | -16.69M | -76.61M | -74.8M | -29.83M | -17.01M | -6.16M | -10.04M | -3.72M | -48.72M |
Investments In Property Plant And Equipment | 0 | -638.67M | -1.46B | -1.17B | -540.28M | -653.48M | -242.87M | -83.64M | -31.67M | -736K |
Acquisitions Net | -3.51M | -78.41M | -534.02M | -206.03M | 4.99M | -21.83M | -61.15M | -15.00M | -13.93M | -46.77M |
Cash generated by investing activities | -798.96M | -819.48M | -2.08B | -1.69B | -867.30M | -795.18M | -358.19M | -57.47M | -100.58M | -47.25M |
Financing activities | ||||||||||
Common Stock Issued | 266.45M | 59.90M | 577.67M | 358.92M | 163.46M | 62.43M | 33.41M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.86M | -3.86M | -4.22M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -507.4K | 0 | 0 | 0 | -3.33M | 0 | -6.07M | -1.00M | 0 |
Repayments of term debt | 483.88M | 458.75M | -1.03B | -516.90M | 151.21M | -64.72M | 29.21M | -87.60M | 219.22M | -24.03M |
Cash used in financing activities | 855.30M | 684.31M | 2.44B | 1.19B | 1.22B | 841.23M | 314.54M | 93.55M | 191.75M | 204.67M |
Net Change In Cash | 209.93M | -72.01M | 507.70M | -363.82M | 454.15M | 114.51M | -38.62M | 56.63M | -71.14M | 90.97M |
Cash at end of period | 403.80M | 193.74M | 827.05M | 319.34M | 683.16M | 229.01M | 114.49M | 153.12M | 96.48M | 167.62M |
| Data source |