Enlight Renewable Energy Ltd (ENLT): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 528.890,887 | 398.795 | 261.142 | 192.172 | 330.875 | 241.691 | 192.549 | 78.633 | 37.388 | 33.398 | 187.929 | 398.299 | 242.114 | 74.576 | 13.381 | 2.447 |
Cashflow aus operativer Geschäftstätigkeit | 227.949,941 | 714.690,186 | 149.620 | 90.319,273 | 168.429 | 136.304 | 99.746 | 67.518 | 4.670 | 20.966 | -161.435 | -65.649 | -136.690 | -40.436 | -26.039 | -888 |
▸ Operative Cashflow Marge | 43,1% | 179,21% | 57,29% | 47% | 50,9% | 56,4% | 51,8% | 85,86% | 12,49% | 62,78% | -85,9% | -16,48% | -56,46% | -54,22% | -194,6% | -36,29% |
Investitionsausgaben (CapEx) | 1.962.054,039 | 913.577,9 | 731.799,692 | 638.672,873 | 1.463.667 | 1.175.149 | 540.281 | 653.486 | 242.878 | 83.642 | 31.677 | 736 | 2.092 | 9.232 | 26.701 | 7.380 |
Cashflow aus Investitionstätigkeit | -2.362.902,708 | -3.595.535,139 | -756.634,163 | -819.485,312 | -2.081.070 | -1.693.992 | -867.302 | -795.185 | -358.197 | -57.478 | -100.588 | -47.256 | -27.622 | -8.233 | -46.902 | -7.390 |
Cashflow aus Finanzierungstätigkeit | 2.252.123,732 | 2.761.402,94 | 855.305 | 684.311,209 | 2.441.430 | 1.192.134 | 1.228.313 | 841.231 | 314.548 | 93.559 | 191.756 | 204.674 | 215.318 | 63.486 | 64.982 | -855 |
Freier Cashflow | -1.734.104,098 | -198.887,714 | -582.179,692 | -548.353,6 | -1.295.238 | -1.038.845 | -440.535 | -585.968 | -238.208 | -62.676 | -193.112 | -66.385 | -138.782 | -49.668 | -52.740 | -8.268 |
▸ Freie Cashflow Marge | -327,88% | -49,87% | -222,94% | -285,35% | -391,46% | -429,82% | -228,79% | -745,19% | -637,12% | -187,66% | -102,76% | -16,67% | -57,32% | -66,6% | -394,14% | -337,88% |
Ausgeschüttete Dividenden | - | - | - | - | -3.505 | -21.034 | -7.864 | -3.868 | -4.223 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -507,401 | - | - | - | -3.332 | -6.468 | -1.579,577 | -1.000,087 | - | - | -11.588,516 | - | - |
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