ENLT — Enlight Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $4.91bn
- $398.80m
- 68
- 39
- 92
- 74
Annual cashflow statement for Enlight Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41 | 21.7 | 38.1 | 98 | 66.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.5 | 10.2 | 33.6 | 10.1 | 82 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.07 | -3.63 | -28.5 | -24.3 | -70 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | 52 | 90.4 | 150 | 187 |
| Capital Expenditures | -342 | -453 | -639 | -731 | -899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -191 | -181 | -67.1 | -42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | -645 | -820 | -798 | -941 |
| Financing Cash Flow Items | -59.8 | 65.4 | 21.7 | 106 | 363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | 752 | 685 | 855 | 746 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.3 | 167 | -72.1 | 210 | -16.4 |