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ENLIGHT RENEWABLE ENERGY LTD (ENLT) Stock Cash Flow

NASDAQ:ENLT - Nasdaq - IL0007200111 - Common Stock

16.46  -1.04 (-5.94%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENLT Net Income ChartENLT Net Income over time chart
74.33M98.04M38.11M21.68M-41.03M
Depreciation Amortization
ENLT Depreciation Amortization ChartENLT Depreciation Amortization over time chart
N/A65.80M42.27M20.50M15.87M
Income Taxes - Deferred
ENLT Income Taxes - Deferred ChartENLT Income Taxes - Deferred over time chart
N/AN/A4.88M3.27M-15.48M
Change In Working Capital
ENLT Change In Working Capital ChartENLT Change In Working Capital over time chart
-54.67M-24.32M-28.49M-3.63M-5.07M
Interest Paid
ENLT Interest Paid ChartENLT Interest Paid over time chart
67.94M54.47M33.12M24.38M41.02M
Taxes Paid
ENLT Taxes Paid ChartENLT Taxes Paid over time chart
11.33M12.24M3.70M3.50M861.00K
Other non cash items
ENLT Other non cash items ChartENLT Other non cash items over time chart
83.81M10.10M33.60M10.21M84.53M
OPERATING CASH FLOW
ENLT OPERATING CASH FLOW ChartENLT OPERATING CASH FLOW over time chart
181.45M149.62M90.38M52.02M38.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENLT Capital Expenditure ChartENLT Capital Expenditure over time chart
-844.01M-730.98M-639.07M-453.25M-341.93M
Other Investing Activity
ENLT Other Investing Activity ChartENLT Other Investing Activity over time chart
-21.65M-67.09M-180.93M-191.39M-150.52M
INVESTING CASH FLOW
ENLT INVESTING CASH FLOW ChartENLT INVESTING CASH FLOW over time chart
-865.67M-798.07M-820.00M-644.64M-492.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENLT Debt Issued/Reduced ChartENLT Debt Issued/Reduced over time chart
676.24M482.40M456.45M511.84M297.31M
Stock Issued/Repurchased
ENLT Stock Issued/Repurchased ChartENLT Stock Issued/Repurchased over time chart
-283.00K266.46M206.63M175.10M105.97M
Dividend Paid
ENLT Dividend Paid ChartENLT Dividend Paid over time chart
N/AN/AN/A-6.22M-28.73M
Other Financing Activity
ENLT Other Financing Activity ChartENLT Other Financing Activity over time chart
-76.80M106.45M21.66M65.37M-59.75M
FINANCING CASH FLOW
ENLT FINANCING CASH FLOW ChartENLT FINANCING CASH FLOW over time chart
599.15M855.30M684.74M752.31M343.53M
 
Exchange Rate Effect
ENLT Exchange Rate Effect ChartENLT Exchange Rate Effect over time chart
17.69M3.08M-27.18M6.90M11.77M
CHANGE IN CASH
ENLT CHANGE IN CASH ChartENLT CHANGE IN CASH over time chart
-67.37M209.94M-72.06M166.60M-98.34M
 
FREE CASH FLOW
Operating Cash Flow
ENLT Operating Cash Flow ChartENLT Operating Cash Flow over time chart
181.45M149.62M90.38M52.02M38.81M
Capital Expenditure
ENLT Capital Expenditure ChartENLT Capital Expenditure over time chart
-844.01M-730.98M-639.07M-453.25M-341.93M
FREE CASH FLOW
ENLT FREE CASH FLOW ChartENLT FREE CASH FLOW over time chart
-662.56M-581.36M-548.70M-401.23M-303.12M

All data in USD

Charts

ENLT Operating and Free Cash Flow chartENLT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -200M -400M -600M