Enlight Renewable Energy Ltd (ENLT) quarterly cash flow statement — complete operating, investing & financing history
Enlight Renewable Energy Ltd (ENLT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 66.5M | 100.34M | 61.2M | 71.31M | 47.54M | 43.61M | 36.24M | 66.47M | 55.84M | 35.23M | -57.55M | 30.91M | 39.36M | 54.36M | 140.64M | 19.7M | 20.32M | 13.38M | 25.36M | 14.88M |
| Operating CF Growth % | 39.9% | 130.08% | 68.91% | 7.28% | -14.87% | 23.8% | 162.96% | 115.07% | 41.88% | -35.19% | -140.92% | 56.92% | 93.73% | 306.35% | 454.5% | 32.34% | -14.01% | -73.83% | 28.47% | -49.89% |
| Operating CF / Revenue % | 40.29% | 64.12% | 28.23% | 15.7% | 12.23% | 10.62% | 8.73% | 16.03% | 17.51% | 10.57% | -21.65% | 52.99% | 74.88% | 78.1% | 200.98% | 36.87% | 53.36% | 38.2% | 25.65% | 64.98% |
| Net Income | 29.2M | 37.81M | 14.49M | 32.26M | 5.57M | 101.8M | 5.24M | 24.19M | 9.46M | 24.48M | 10.13M | 26.13M | 22.43M | 23.53M | 22.55M | 19.3M | -1.01M | 4.79M | 3.84M | -1.84M |
| Depreciation & Amortization | 47.11M | 50.72M | 40.39M | 39.14M | 37.23M | 33.79M | 33.48M | 27.09M | 25.28M | 25.6M | 22.15M | 17.41M | 13.64M | 12.88M | 53.05M | 11.78M | 10.02M | 7.01M | 6.21M | 18.89M |
| Deferred Taxes | 0 | 12.28M | 0 | -13.61M | -17.91M | 24.65M | 4.53M | 3.45M | -963K | 6.83M | 2.36M | 10.2M | 5.71M | 5.04M | 0 | 3.45M | 0 | 1.38M | 2.17M | 0 |
| Other Non-Cash Items | 8.29M | -8.83M | 8.69M | 11.99M | 23.19M | -113.51M | -14.56M | 12.54M | 2.85M | -5.29M | -89.05M | -26.09M | -2.79M | 9.08M | 84.46M | -10.66M | 11.23M | 2.27M | 4.51M | 17.57M |
| Working Capital Changes | -18.1M | 3.26M | -2.36M | -520K | -1.83M | -4.83M | 7.54M | -2.74M | 18.24M | -19.52M | -3.14M | 2.11M | -1.09M | 3.83M | -24.94M | -6.59M | -2.55M | -2.06M | 8.62M | -21.48M |
| Capital Expenditures | -720.67M | 0 | -1.1B | -505.65M | -402.16M | 0 | -224.39M | -217.17M | -262.07M | 0 | -177.46M | -235.16M | -210.84M | -134.52M | -825.87M | -309.56M | -170.95M | -141.82M | -164.53M | -1.01B |
| CapEx / Revenue % | 436.67% | 0% | 508.05% | 111.33% | 103.47% | 0% | 54.05% | 52.38% | 82.16% | 0% | 66.77% | 403.23% | 401.13% | 209.56% | 1180.23% | 579.47% | 448.97% | 430.88% | 192.66% | 4395.32% |
| CapEx / D&A | 15.30x | 0.00x | 27.27x | 12.92x | 10.80x | 0.00x | 6.70x | 8.02x | 10.37x | 0.00x | 8.01x | 13.51x | 15.46x | 11.32x | 15.57x | 26.28x | 17.07x | 21.52x | 30.70x | 53.29x |
| CapEx Coverage (OCF/CapEx) | 0.09x | - | 0.06x | 0.14x | 0.12x | - | 0.16x | 0.31x | 0.21x | - | -0.32x | 0.13x | 0.19x | 0.37x | 0.17x | 0.06x | 0.12x | 0.09x | 0.13x | 0.01x |
| Cash from Investing | -779.57M | -383.28M | -1.1B | -726.44M | -424.46M | -198.56M | -250.18M | -253.17M | -278.31M | -236.65M | -154.09M | -327.49M | -252.98M | -134.06M | -732.71M | -309.56M | -170.95M | -167.55M | -165.48M | -1.01B |
| Acquisitions | -35.13M | -234K | -3.73M | 4.81M | -3.21M | 28.78M | -11.72M | -5.31M | 0 | -12.24M | -8.13M | -3.48M | 0 | 924.57K | -193.75M | -8.23M | -1.3M | 0 | -1.23M | -518.42M |
| Purchase of Investments | -31.66M | -2.26M | -422.22M | -2.01M | 0 | -3.04M | -14M | -864K | 0 | -8.41M | -3.51M | -6.1M | -4.24M | -3.15M | 0 | -49.58M | 0 | -16.64M | -9.67M | 0 |
| Sale of Investments | 7.89M | 0 | -638.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21M | 32.76M | 0 | 14.04M | 0 | 0 | 0 | 0 | 35.95M | 0 |
| Other Investing | 0 | -380.79M | 6.16K | -223.59M | -19.09M | -224.3M | -63.95K | -29.83M | -16.25M | -216M | 28.8M | -115.5M | -37.9M | 0 | 286.92M | -51.84M | -57.26M | 0 | 0 | -54.93M |
| Cash from Financing | 834.71M | 735.96M | 644.57M | 846.02M | 389.14M | 220.28M | 360.41M | 151.68M | 185.67M | 52.38M | 307.71M | 227.66M | 2.43M | 405.69M | 413.57M | 287.16M | 88.59M | 231.92M | 117.62M | 881.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | -11.75M | 419.33M | -6.02M | 290.7M | 0 | 0 | 1.03K | 0 | 0 | 0 | 4.33M | 116K | 2.59M | 258.89M | 0 | 137.33M | 0 | 70.29M | -8.05K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.15M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -48.24M | 71.74M | 284.33M | 117.97M | -25.97M | -28.85M | 593.71M | 23.39M | -6.17M | -3.59M | -124.83M | 198.31M | -3.28M | -5.27M | 3.31B | 8.04M | 977K | 15.55M | 2.14M | 76.97M |
| Net Change in Cash | -1.16B | 450.26M | -40.3M | 199.37M | 30.93M | 62.1M | 108.37M | -30.62M | -41.06M | -153.95M | 121.76M | -75.18M | -221.75M | 261.19M | -178.41M | -7.79M | -88.33M | 85.1M | -50.92M | -112.33M |
| Exchange Rate Effect | -1.29B | -2.76M | 355.44M | 8.47M | 18.71M | -3.22M | -38.09M | 4.39M | -4.26M | -4.91M | 25.68M | -6.26M | -10.56M | -64.79M | 82.21K | -5.09M | -26.29M | 7.35M | -28.43M | -1.6M |
| Cash at Beginning | 1.16B | 528.5M | 973.93M | 480.46M | 449.53M | 387.43M | 366.59M | 208.79M | 249.85M | 403.81M | 420.22M | 320.72M | 542.47M | 352.89M | 860.1M | 250.55M | 338.88M | 301.37M | 352.29M | 1.03B |
| Cash at End | 0 | 978.76M | 933.63M | 679.83M | 480.46M | 449.53M | 474.97M | 178.17M | 208.79M | 249.85M | 541.98M | 245.54M | 320.72M | 614.08M | 681.68M | 242.76M | 250.55M | 386.47M | 301.37M | 914.51M |
| Free Cash Flow | -654.17M | 100.34M | -1.04B | -434.34M | -354.62M | 43.61M | -188.15M | -150.7M | -206.23M | 35.23M | -235.01M | -204.25M | -171.49M | -80.16M | -685.24M | -289.87M | -150.63M | -128.45M | -139.16M | -991.89M |
| FCF Growth % | -84.47% | 130.08% | -452.91% | -188.22% | -71.96% | 23.8% | 19.94% | 26.22% | -20.26% | 143.95% | 65.7% | 29.54% | -13.84% | 37.59% | -392.4% | 70.78% | 54.66% | -14.63% | 55.01% | -46.54% |
| FCF Margin % | -396.37% | 64.12% | -479.82% | -95.63% | -91.24% | 10.62% | -45.32% | -36.35% | -64.65% | 10.57% | -88.43% | -350.23% | -326.25% | -115.16% | -979.25% | -542.6% | -395.61% | -366.76% | -140.72% | -4330.35% |
| FCF / Net Income % | -2240.26% | 416.84% | -7328.83% | -1971.93% | -24684.37% | 47.62% | -3649.2% | -1063.07% | -2564.07% | 210.16% | -2441.14% | -897.57% | -1178.84% | -340.74% | -10288.93% | -1854.18% | 8045.74% | -2683.78% | -1314.54% | 173866.93% |