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 | 70.92M | 67.71M | 61.36M | 44.86M | 25.65M |
| Total Depreciation and Amortization | 65.80M | 59.27M | 53.61M | 49.92M | 43.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37M | 46.18M | 55.66M | 58.26M | 46.65M |
| Change in Net Operating Assets | -7.47M | -7.46M | -16.14M | -17.72M | -22.83M |
| Cash from Operations | 149.62M | 165.70M | 154.49M | 135.32M | 93.27M |
| Capital Expenditure | -759.83M | -829.66M | -793.06M | -687.93M | -681.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.45M | -59.66M | -61.05M | -62.25M | -61.18M |
| Divestitures | -252.00K | -- | -- | -- | -- |
| Other Investing Activities | -25.54M | -19.60M | -34.31M | -56.44M | -111.99M |
| Cash from Investing | -798.07M | -908.91M | -888.42M | -806.63M | -854.30M |
| Total Debt Issued | 707.24M | 572.83M | 962.77M | 1.28B | 1.68B |
| Total Debt Repaid | -224.57M | -283.03M | -222.09M | -201.75M | -232.11M |
| Issuance of Common Stock | 266.76M | 281.71M | 730.74M | 728.15M | 688.96M |
| Repurchase of Common Stock | -297.00K | -1.75M | -1.75M | -1.75M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -131.10K |
| Other Financing Activities | 106.17M | 193.75M | 21.35M | -14.21M | -18.47M |
| Cash from Financing | 855.31M | 763.50M | 817.13M | 903.58M | 719.98M |
| Foreign Exchange rate Adjustments | 3.08M | -50.09M | -42.78M | -29.74M | -27.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.94M | -29.79M | 40.43M | 202.54M | -68.06M |
