ENLT — Enlight Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.15bn
- $4.71bn
- $255.70m
- 72
- 34
- 66
- 58
C2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.38 | -41 | 21.7 | 38.1 | 98 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.7 | 84.5 | 10.2 | 33.6 | 10.1 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.18 | -5.07 | -3.63 | -28.5 | -24.3 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.4 | 38.8 | 52 | 90.4 | 150 |
Capital Expenditures | -152 | -342 | -453 | -639 | -731 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -92.2 | -151 | -191 | -181 | -67.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -244 | -492 | -645 | -820 | -798 |
Financing Cash Flow Items | 28.2 | -59.8 | 65.4 | 21.7 | 106 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 345 | 344 | 752 | 685 | 855 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 128 | -98.3 | 167 | -72.1 | 210 |