Enlight Renewable Energy Cash Flow Statement (2022-2026) | ENLT

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) 13.55M-0.60M32.94M10.88M52.64M34.02M46.63M15.73M38.29M14.36M92.18M14.23M152.33M7.90M213.70M38.48M31.18M
Share-based Compensation (Quarter) 1.39M1.46M1.15M0.97M3.12M0.97M6.03M2.33M1.71M1.28M5.05M5.42M4.94M
Cash from Discontinued Operations (Quarter) 16.03M22.53M24.31M42.28M60.76M44.35M44.09M
Deferred Taxes (Quarter) -0.25M3.45M0.30M3.52M1.50M
Gains from Equity Investments (Quarter) -3.20M-8.41M
Non-cash Items (Quarter) 30.16M23.01M15.85M14.79M43.76M47.85M153.25M43.36M-32.50M65.66M106.29M60.01M74.71M
Change in Working Capital (Quarter) -17.66M
Change in Receivables (Quarter) -2.38M13.22M-6.83M-6.85M-16.91M19.98M-12.67M-0.30M-20.38M-0.51M-27.36M-0.00M-18.68M
Change in Account Payables (Quarter) 0.81M-0.98M0.66M14.98M0.07M-0.93M-0.94M1.69M7.80M-10.45M-5.42M10.60M-20.89M
Change in Taxes (Quarter) -0.24M-1.50M-1.36M16.05M9.58M5.71M10.20M2.93M6.83M-3.98M16.15M-5.16M24.65M-7.60M35.08M8.79M
Change in Accured Expenses (Quarter) 12.87M23.66M
Cash from Operations (Quarter) 84.45M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 13.14M13.64M17.41M21.61M25.60M25.28M77.98M30.91M33.79M37.23M110.16M39.76M
Investing Activities
Capital Expenditures (Quarter) 723.46M
Change in Intangibles (Quarter) 0.66M
Change in Acquisitions & Divestments (Quarter) 198.77M-0.02M44.33M366.52M127.69M312.79M
Cash from Investing Activities (Quarter) -677.15M
Financing Activities
Other financing activities (Quarter) -16.00M4.39M0.00M1.17M18.69M-16.68M0.01M5.44M0.01M0.01M0.00M0.01M0.02M0.04M0.01M
Cash from Financing Activities (Quarter) 772.14M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 69.29M137.33M264.05M2.59M0.12M-0.30M290.70M
Dividend Payments
Dividends Paid - Common (Quarter) 37.84M
Additional items
Exchange Rate Effect (Quarter) 5.53M
Change in Cash (Quarter) 179.44M
Free Cash Flow (Quarter) -639.01M
Net Cash Flow (Quarter) 179.44M