NASDAQ:ENLT - IL0007200111 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 139.93M | 66.50M | 98.04M | 38.11M | 21.68M | |||
Depreciation Amortization | 129.02M | 108.89M | 65.80M | 42.27M | 20.50M | |||
Income Taxes - Deferred | N/A | N/A | N/A | 4.88M | 3.27M | |||
Change In Working Capital | -84.94M | -70.04M | -24.32M | -28.49M | -3.63M | |||
Interest Paid | 81.48M | 74.89M | 54.47M | 33.12M | 24.38M | |||
Taxes Paid | 15.14M | 11.25M | 12.24M | 3.70M | 3.50M | |||
Other non cash items | 3.39M | 81.97M | 10.10M | 33.60M | 10.21M | |||
OPERATING CASH FLOW | 187.40M | 187.32M | 149.62M | 90.38M | 52.02M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.10B | -899.26M | -730.98M | -639.07M | -453.25M | |||
Other Investing Activity | 46.06M | -42.11M | -67.09M | -180.93M | -191.39M | |||
INVESTING CASH FLOW | -1.05B | -941.37M | -798.07M | -820.00M | -644.64M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 799.33M | 383.13M | 482.40M | 456.45M | 511.84M | |||
Stock Issued/Repurchased | 32.00K | 15.00K | 266.46M | 206.63M | 175.10M | |||
Dividend Paid | N/A | N/A | N/A | N/A | -6.22M | |||
Other Financing Activity | 318.00M | 362.84M | 106.45M | 21.66M | 65.37M | |||
FINANCING CASH FLOW | 1.12B | 745.99M | 855.30M | 684.74M | 752.31M | |||
Exchange Rate Effect | 16.34M | -8.32M | 3.08M | -27.18M | 6.90M | |||
CHANGE IN CASH | 271.67M | -16.38M | 209.94M | -72.06M | 166.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 187.40M | 187.32M | 149.62M | 90.38M | 52.02M | |||
Capital Expenditure | -1.10B | -899.26M | -730.98M | -639.07M | -453.25M | |||
FREE CASH FLOW | -908.08M | -711.94M | -581.36M | -548.70M | -401.23M |
All data in USD