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ENLT Cash From Investing

Annual CFI

-$798.07 M
+$21.93 M+2.68%

December 31, 2023

Summary

Performance

1-Year Change

+2.68%

3-Year Change

-62.06%

5-Year Change

-277.98%

15-Year Change

-607.53%

ENLT Cash From Investing Chart

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Highlights

Sector Rank

40.71%
ENLT annual cash flow from investing activities is higher than 40.71% of companies in Utilities sector

High & Low

All-time High

-$2.08 M

3-Year Low

-$820.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ENLT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
ENLT next annual earnings announcement is scheduled for Feb 19, 2025

OtherENLTcash flowmetrics:

Annual CFF

$855.30 M
ENLT annual cash flow from financing activities is $855.30 million

Annual CFO

$149.62 M
ENLT annual cash flow from operations is $149.62 million

Annual FCF

$149.62 M
ENLT annual free cash flow is $149.62 million

Annual CAPEX

-
ENLT annual capital expenditures value is unknown

Quarterly CFI

-$253.17 M
+$25.15 M+9.04%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+19.52%

5-Year Change

-92%

ENLT Quarterly CFI Chart

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Highlights

Sector Rank

40.37%
ENLT quarterly cash flow from investing activities is higher than 40.37% of companies in Utilities sector

High & Low

All-time High

$4.84 M
ENLT quarterly cash flow from investing activities is currently -5327.46% below its historical high of $4.84 million

3-Year Low

-$327.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ENLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ENLT next earnings announcement is scheduled for Feb 19, 2025

OtherENLTcash flowmetrics:

Quarterly CFF

$151.68 M
ENLT quarterly cash flow from financing activities is $151.68 million

Quarterly CFO

$66.47 M
ENLT quarterly cash flow from operations is $66.47 million

Quarterly FCF

-$150.70 M
ENLT quarterly free cash flow is -$150.70 million

Quarterly CAPEX

$217.17 M
ENLT quarterly capital expenditures is $217.17 million

TTM CFI

-$865.67 M
+$74.32 M+7.91%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-48.43%

5-Year Change

-85.85%

ENLT TTM CFI Chart

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Highlights

Sector Rank

44.95%
ENLT TTM cash flow from investing activities is higher than 44.95% of companies in Utilities sector

High & Low

All-time High

-$477.00 K

3-Year Low

-$939.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ENLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ENLT next earnings announcement is scheduled for Feb 19, 2025

OtherENLTcash flowmetrics:

TTM CFF

$599.15 M
ENLT TTM cash flow from financing activities is $599.15 million

TTM CFO

$181.45 M
ENLT TTM cash flow from operations is $181.45 million

TTM FCF

$97.26 M
ENLT TTM free cash flow is $97.26 million

TTM CAPEX

$84.19 M
ENLT TTM capital expenditures is $84.19 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ENLT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.7%0.0%0.0%
3 y3 years-62.1%+19.5%-48.4%
5 y5 years-278.0%-92.0%-85.8%

ENLT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.8%+2.7%-159.6%+22.7%-34.3%+7.9%
5 y5-year-218.2%+2.7%-530.0%+22.7%-245.1%+7.9%
alltimeall time<-9999.0%+2.7%-5327.5%+22.7%<-9999.0%+7.9%

Enlight Renewable Energy Ltd Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$253.17 M(-9.0%)
-$865.67 M(-7.9%)
Jun 2024
-
-$278.31 M(+17.6%)
-$939.99 M(+2.8%)
Mar 2024
-
-$236.65 M(+142.6%)
-$914.66 M(+14.6%)
Dec 2023
-$798.07 M(-2.7%)
-$97.53 M(-70.2%)
-$798.07 M(-8.5%)
Sep 2023
-
-$327.49 M(+29.5%)
-$872.29 M(+2.1%)
Jun 2023
-
-$252.98 M(+110.7%)
-$854.37 M(+10.6%)
Mar 2023
-
-$120.06 M(-30.1%)
-$772.34 M(-5.8%)
Dec 2022
-$820.00 M(+27.2%)
-
-
Dec 2022
-
-$171.76 M(-44.5%)
-$820.00 M(+1.7%)
Sep 2022
-
-$309.56 M(+81.1%)
-$806.27 M(-0.6%)
Jun 2022
-
-$170.95 M(+1.9%)
-$811.28 M(+5.1%)
Mar 2022
-
-$167.73 M(+6.1%)
-$772.18 M(+19.8%)
Dec 2021
-$644.64 M(+30.9%)
-
-
Dec 2021
-
-$158.04 M(-49.8%)
-$644.64 M(+10.5%)
Sep 2021
-
-$314.57 M(+138.6%)
-$583.23 M(+25.2%)
Jun 2021
-
-$131.85 M(+228.1%)
-$465.80 M(-1.5%)
Mar 2021
-
-$40.18 M(-58.4%)
-$473.01 M(-3.9%)
Dec 2020
-$492.45 M(+96.3%)
-
-
Dec 2020
-
-$96.62 M(-51.0%)
-$492.45 M(+2.6%)
Sep 2020
-
-$197.14 M(+41.8%)
-$480.12 M(+47.3%)
Jun 2020
-
-$139.07 M(+133.2%)
-$325.88 M(+27.1%)
Mar 2020
-
-$59.62 M(-29.3%)
-$256.38 M(+2.2%)
Dec 2019
-$250.84 M(+18.8%)
-$84.30 M(+96.5%)
-$250.84 M(-6.4%)
Sep 2019
-
-$42.90 M(-38.3%)
-$268.07 M(-4.1%)
Jun 2019
-
-$69.56 M(+28.6%)
-$279.58 M(+23.0%)
Mar 2019
-
-$54.08 M(-46.7%)
-$227.34 M(+7.7%)
DateAnnualQuarterlyTTM
Dec 2018
-$211.14 M(+87.2%)
-$101.53 M(+86.6%)
-$211.14 M(+62.4%)
Sep 2018
-
-$54.41 M(+214.0%)
-$130.01 M(-9.6%)
Jun 2018
-
-$17.33 M(-54.3%)
-$143.80 M(-1.3%)
Mar 2018
-
-$37.88 M(+85.7%)
-$145.64 M(+29.1%)
Dec 2017
-$112.80 M(+382.4%)
-$20.40 M(-70.1%)
-$112.80 M(+8.1%)
Sep 2017
-
-$68.19 M(+255.7%)
-$104.34 M(+143.1%)
Jun 2017
-
-$19.17 M(+280.8%)
-$42.91 M(+57.5%)
Mar 2017
-
-$5.03 M(-57.8%)
-$27.25 M(+16.6%)
Dec 2016
-$23.38 M(-11.4%)
-$11.94 M(+76.5%)
-$23.38 M(-16.9%)
Sep 2016
-
-$6.77 M(+92.8%)
-$28.13 M(+7.9%)
Jun 2016
-
-$3.51 M(+201.8%)
-$26.06 M(+1.8%)
Mar 2016
-
-$1.16 M(-93.0%)
-$25.60 M(-3.0%)
Dec 2015
-$26.40 M(+102.7%)
-$16.69 M(+255.1%)
-$26.40 M(+442.4%)
Sep 2015
-
-$4.70 M(+54.4%)
-$4.87 M(-76.6%)
Jun 2015
-
-$3.04 M(+54.7%)
-$20.83 M(+35.7%)
Mar 2015
-
-$1.97 M(-140.6%)
-$15.35 M(+17.8%)
Dec 2014
-$13.03 M(+64.2%)
$4.84 M(-123.4%)
-$13.03 M(-27.5%)
Sep 2014
-
-$20.66 M(-948.7%)
-$17.98 M(+3668.8%)
Jun 2014
-
$2.43 M(+585.2%)
-$477.00 K(-77.7%)
Mar 2014
-
$355.20 K(-427.4%)
-$2.14 M(-73.1%)
Dec 2013
-$7.93 M(+259.9%)
-$108.50 K(-96.6%)
-$7.93 M(+1.4%)
Sep 2013
-
-$3.16 M(-507.0%)
-$7.82 M(+67.7%)
Jun 2013
-
$775.90 K(-114.3%)
-$4.67 M(-14.3%)
Mar 2013
-
-$5.44 M
-$5.44 M
Dec 2012
-$2.20 M(-82.1%)
-
-
Dec 2011
-$12.32 M(+491.6%)
-
-
Dec 2010
-$2.08 M
-
-

FAQ

  • What is Enlight Renewable Energy Ltd annual cash flow from investing activities?
  • What is the all time high annual CFI for Enlight Renewable Energy Ltd?
  • What is Enlight Renewable Energy Ltd annual CFI year-on-year change?
  • What is Enlight Renewable Energy Ltd quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Enlight Renewable Energy Ltd?
  • What is Enlight Renewable Energy Ltd quarterly CFI year-on-year change?
  • What is Enlight Renewable Energy Ltd TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Enlight Renewable Energy Ltd?
  • What is Enlight Renewable Energy Ltd TTM CFI year-on-year change?

What is Enlight Renewable Energy Ltd annual cash flow from investing activities?

The current annual CFI of ENLT is -$798.07 M

What is the all time high annual CFI for Enlight Renewable Energy Ltd?

Enlight Renewable Energy Ltd all-time high annual cash flow from investing activities is -$2.08 M

What is Enlight Renewable Energy Ltd annual CFI year-on-year change?

Over the past year, ENLT annual cash flow from investing activities has changed by +$21.93 M (+2.68%)

What is Enlight Renewable Energy Ltd quarterly cash flow from investing activities?

The current quarterly CFI of ENLT is -$253.17 M

What is the all time high quarterly CFI for Enlight Renewable Energy Ltd?

Enlight Renewable Energy Ltd all-time high quarterly cash flow from investing activities is $4.84 M

What is Enlight Renewable Energy Ltd quarterly CFI year-on-year change?

Over the past year, ENLT quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Enlight Renewable Energy Ltd TTM cash flow from investing activities?

The current TTM CFI of ENLT is -$865.67 M

What is the all time high TTM CFI for Enlight Renewable Energy Ltd?

Enlight Renewable Energy Ltd all-time high TTM cash flow from investing activities is -$477.00 K

What is Enlight Renewable Energy Ltd TTM CFI year-on-year change?

Over the past year, ENLT TTM cash flow from investing activities has changed by $0.00 (0.00%)