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.

	C2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	3.38	-41	21.7	38.1	98
Depreciation
Deferred Taxes
Non-Cash Items	18.7	84.5	10.2	33.6	10.1
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.18	-5.07	-3.63	-28.5	-24.3
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.4	38.8	52	90.4	150
Capital Expenditures	-152	-342	-453	-639	-731
Purchase of Fixed Assets
Other Investing Cash Flow Items	-92.2	-151	-191	-181	-67.1
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	-244	-492	-645	-820	-798
Financing Cash Flow Items	28.2	-59.8	65.4	21.7	106
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	345	344	752	685	855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128	-98.3	167	-72.1	210