ENLT — Enlight Renewable Energy Cashflow Statement

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Annual cashflow statement for Enlight Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 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	21.7	38.1	98	66.5	161
Depreciation
Deferred Taxes
Non-Cash Items	10.2	33.6	10.1	82	-4.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.63	-28.5	17.7	-7.84	-23.8
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	52	90.4	192	250	283
Capital Expenditures	-453	-639	-731	-899	-1,813
Purchase of Fixed Assets
Other Investing Cash Flow Items	-191	-181	-54.6	-29.4	-368
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	-645	-820	-786	-929	-2,181
Financing Cash Flow Items	65.4	21.7	52	288	254
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	752	685	801	671	2,006
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	167	-72.1	210	-16.4	141