Enlight Renewable Energy Ltd
Enlight Renewable Energy Ltd operates as a renewable energy platform in Israel and internationally. The company initiates, plans, develops, constructs, and operates projects to produce electricity from renewable energy sources. It develops wind energy an…
Renewable Utilities
IL, Rosh HaAyin [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million ILS. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | - - | -26.00 | -40.00 | -136.00 | -65.00 | -161.00 | 20.00 | 4.00 | 67.00 | 99.00 | 136.00 | 168.00 | 90.00 | 149.00 | |
| Operating Cash (Net) | - - | -26.00 | -40.00 | -136.00 | -65.00 | -161.00 | 20.00 | 4.00 | 67.00 | 99.00 | 136.00 | 168.00 | 90.00 | 149.00 | |
| Accounts Receivable | - - | -4.00 | 8.00 | 6.00 | -2.00 | -4.00 | 4.00 | - - | - - | - - | - - | - - | -23.00 | -2.00 | |
| Accounts Payable | - - | -1.00 | -1.00 | - - | - - | -1.00 | 3.00 | - - | - - | - - | - - | - - | - - | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -6.00 | 4.00 | 8.00 | 7.00 | -3.00 | 10.00 | -5.00 | 1.00 | -36.00 | 15.00 | -31.00 | -13.00 | 15.00 | |
| Other WC | 3.00 | -2.00 | -2.00 | 1.00 | 9.00 | 3.00 | 2.00 | - - | - - | - - | - - | - - | 8.00 | 3.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -7.00 | -46.00 | -8.00 | -27.00 | -47.00 | -100.00 | -57.00 | -358.00 | -795.00 | -867.00 | -1,693.00 | -2,081.00 | -820.00 | -798.00 | |
| Capital Expenditure | -7.00 | -26.00 | -9.00 | -2.00 | - - | -31.00 | -83.00 | -242.00 | -653.00 | -540.00 | -1,175.00 | -1,463.00 | -639.00 | - - | |
| Purchases of Investments | - - | - - | -2.00 | -5.00 | -48.00 | -3.00 | -10.00 | -6.00 | -17.00 | -29.00 | -74.00 | -76.00 | -16.00 | -5.00 | |
| Sale/Maturity of Investment | - - | - - | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | -7.00 | 26.00 | -143.00 | -136.00 | -34.00 | - - | 32.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | -26.00 | -9.00 | -2.00 | - - | -31.00 | -83.00 | -242.00 | -653.00 | -540.00 | -1,175.00 | -1,463.00 | -639.00 | - - | |
| Acquisitions (Net) | - - | -19.00 | -8.00 | -19.00 | -46.00 | -13.00 | -15.00 | -61.00 | -21.00 | 4.00 | -206.00 | -534.00 | -78.00 | -12.00 | |
| Other Investing Activities | - - | - - | 9.00 | -5.00 | 46.00 | -54.00 | 47.00 | -40.00 | -129.00 | -159.00 | -101.00 | 27.00 | -85.00 | -812.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | -64.00 | -63.00 | -215.00 | -204.00 | -191.00 | -93.00 | -314.00 | -841.00 | -1,228.00 | -1,192.00 | -2,441.00 | -684.00 | -855.00 | |
| Debt Repayment | - - | - - | -44.00 | -6.00 | -24.00 | -78.00 | -87.00 | -87.00 | -64.00 | -514.00 | -516.00 | -1,030.00 | -130.00 | -223.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -4.00 | -3.00 | -7.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 61 | - - | - - | 5 | 6 | 123 | 65 | - - | - - | - - | 208 | - - | |
| Issued | - - | - - | 17.00 | 23.00 | - - | 1.00 | - - | 116.00 | 62.00 | 631.00 | 358.00 | 577.00 | 206.00 | 266.00 | |
| Repurchased | - - | - - | -43.00 | - - | - - | -3.00 | -6.00 | -6.00 | -3.00 | - - | - - | - - | -1.00 | - - | |
| Other Financing Activities | - - | 65.00 | 279.00 | 198.00 | 228.00 | 555.00 | 187.00 | 295.00 | 850.00 | 713.00 | 1,350.00 | 2,894.00 | 1,216.00 | 811.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 28.00 | 19.00 | 11.00 | 25.00 | 76.00 | 167.00 | 96.00 | 153.00 | 114.00 | 229.00 | 683.00 | 319.00 | 265.00 | 193.00 | |
| End of Period | 19.00 | 11.00 | 25.00 | 76.00 | 167.00 | 96.00 | 153.00 | 114.00 | 229.00 | 683.00 | 319.00 | 827.00 | 193.00 | 403.00 | |
| Change | -9.00 | -7.00 | 14.00 | 50.00 | 90.00 | -71.00 | 56.00 | -38.00 | 114.00 | 454.00 | -363.00 | 507.00 | -72.00 | 209.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | 2.00 | 8.00 | 11.00 | 24.00 | 14.00 | - - | - - | 12.00 | 37.00 | 54.00 | 66.00 | 42.00 | 65.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 14.00 | 2.00 | 3.00 | 8.00 | 4.00 | |
| Other | - - | -15.00 | -69.00 | -188.00 | -175.00 | -200.00 | 11.00 | -9.00 | - - | 40.00 | 276.00 | 21.00 | 10.00 | -63.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -8.00 | -52.00 | -49.00 | -138.00 | -66.00 | -193.00 | -62.00 | -238.00 | -585.00 | -440.00 | -1,038.00 | -1,295.00 | -548.00 | 149.00 | |
| Cash Conversion Cycle (CCC) | - - | 322.00 | 96.00 | -30.00 | -28.00 | -167.00 | -420.00 | -523.00 | -1,271.00 | -582.00 | -88.00 | -233.00 | 11.00 | -216.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | 1.00 | -21.00 | -27.00 | 3.00 |