Enlight Renewable Energy Ltd
ENLT
$17.40
$0.20451.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.63M | 22.76M | 14.55M | 23.99M | 6.41M |
| Total Depreciation and Amortization | 21.61M | 17.41M | 13.64M | 13.14M | 15.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | -11.37M | 12.27M | 20.98M | 24.30M |
| Change in Net Operating Assets | -5.81M | 2.11M | -1.10M | -2.67M | -5.80M |
| Cash from Operations | 23.91M | 30.91M | 39.36M | 55.44M | 40.00M |
| Capital Expenditure | -165.05M | -235.16M | -210.84M | -148.78M | -234.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.90M | -3.48M | -- | -1.07M | -55.10M |
| Divestitures | -252.00K | -- | -- | -- | -- |
| Other Investing Activities | 75.66M | -88.85M | -42.14M | 29.79M | 81.60M |
| Cash from Investing | -97.54M | -327.49M | -252.98M | -120.06M | -208.38M |
| Total Debt Issued | 316.45M | 187.97M | 33.28M | 169.54M | 182.04M |
| Total Debt Repaid | -17.37M | -159.56M | -30.15M | -17.49M | -75.84M |
| Issuance of Common Stock | -- | 122.00K | 2.59M | 264.05M | 14.95M |
| Repurchase of Common Stock | -297.00K | -- | -- | -- | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.36M | 199.12M | -3.28M | -306.00K | -1.78M |
| Cash from Financing | 209.42M | 227.66M | 2.43M | 415.79M | 117.62M |
| Foreign Exchange rate Adjustments | 22.46M | -6.26M | -10.56M | -2.57M | -30.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.27M | -75.18M | -221.75M | 348.60M | -81.46M |
