Symbols / ENLT Stock $88.83 -0.58% Enlight Renewable Energy Ltd

Utilities • Utilities - Renewable • Israel • NMS
ENLT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Renewable
CEO Ms. Adi Leviatan
Exch · Country NMS · Israel
Market Cap 12.38B
Enterprise Value 17.38B
Income 132.10M
Sales 488.60M
FCF (ttm) -1.60B
Book/sh 12.78
Cash/sh 3.79
Employees 406
Insider 10d —
IPO Jan 03, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 88.83
Forward P/E 91.86
PEG —
P/S 25.33
P/B 6.95
P/C —
EV/EBITDA 46.26
EV/Sales 35.56
Quick Ratio 0.40
Current Ratio 0.67
Debt/Eq 257.62
LT Debt/Eq —
EPS (ttm) 1.00
EPS next Y 0.97
EPS Growth 162.40%
Revenue Growth 33.00%
EPS Gr Q/Q 176.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 2.08%
ROE 9.35%
ROIC —
Gross Margin 73.78%
Oper. Margin 43.00%
Profit Margin 27.04%
Shs Outstand 139.20M
Shs Float 20.30M
Insider Own 4.96%
Instit Own 69.52%
Short Float 0.21%
Short Ratio 1.73
Short Interest 264.68K
52W High 89.72
vs 52W High -0.99%
52W Low 16.10
vs 52W Low 451.74%
Beta 0.76
Impl. Vol. 3.91%
Rel Volume 0.04
Avg Volume 167.94K
Volume 6.72K
Target (mean) $71.43
Tgt Median $80.00
Tgt Low $37.00
Tgt High $93.00
# Analysts 7
Recom Buy
Prev Close $89.35
Price $88.83
Change -0.58%
About

Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$71.43
Mean price target
2. Current target
$89.03
Latest analyst target
3. DCF / Fair value
$-206.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$89.03
Low
$37.00
High
$93.00
Mean
$71.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main JP Morgan Underweight → Underweight $57
2026-02-18 main UBS Buy → Buy $93
2026-01-16 main UBS Buy → Buy $65
2025-12-08 down JP Morgan Neutral → Underweight $35
2025-11-24 init UBS — → Buy $47
2025-11-17 main Mizuho Underperform → Underperform $27
2025-11-13 main Barclays Overweight → Overweight $41
2025-11-13 main Roth Capital Buy → Buy $45
2025-10-16 main JP Morgan Neutral → Neutral $29
2025-10-14 main Barclays Overweight → Overweight $34
2025-10-01 down Deutsche Bank Buy → Hold $30
2025-09-19 main JP Morgan Neutral → Neutral $27
2025-08-07 main Barclays Overweight → Overweight $26
2025-07-22 main JP Morgan Neutral → Neutral $25
2025-07-14 down Mizuho Neutral → Underperform $21
2025-01-23 main JP Morgan Neutral → Neutral $18
2024-11-15 main Barclays Overweight → Overweight $21
2024-08-14 reit Roth MKM Buy → Buy $20
2024-05-09 reit Roth MKM Buy → Buy $20
2024-04-10 main Barclays Overweight → Overweight $20
News
RSS: Latest ENLT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
582.26
+46.01%
398.80
+52.71%
261.14
+35.89%
192.17
Operating Revenue
488.60
+29.28%
377.94
+47.80%
255.70
+33.06%
192.17
Cost Of Revenue
134.38
+66.53%
80.70
+52.85%
52.79
-36.17%
82.71
Reconciled Cost Of Revenue
134.38
+66.53%
80.70
+52.85%
52.79
-36.17%
82.71
Gross Profit
447.88
+40.80%
318.10
+52.68%
208.35
+90.33%
109.47
Operating Expense
220.07
+38.11%
159.34
+53.95%
103.50
+217.28%
32.62
Research And Development
12.19
+5.08%
11.60
+82.78%
6.35
+13.60%
5.59
Selling General And Administration
57.95
+49.19%
38.85
+23.89%
31.36
+15.99%
27.03
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
57.95
+49.19%
38.85
+23.89%
31.36
+15.99%
27.03
Salaries And Wages
36.85
+71.80%
21.45
+24.25%
17.27
-0.46%
17.34
Other Gand A
20.09
+28.86%
15.59
+36.31%
11.44
+19.24%
9.59
Other Operating Expenses
—
—
—
-13.77
Total Expenses
354.45
+47.67%
240.03
+53.58%
156.29
+35.52%
115.33
Operating Income
227.82
+43.50%
158.76
+51.42%
104.85
+36.44%
76.84
Total Operating Income As Reported
332.18
+89.24%
175.53
+11.00%
158.14
+74.53%
90.61
EBITDA
480.20
+64.84%
291.32
+15.09%
253.11
+69.76%
149.10
Normalized EBITDA
379.40
+35.18%
280.66
+44.00%
194.91
+44.63%
134.76
Reconciled Depreciation
149.92
+37.68%
108.89
+65.49%
65.80
+55.67%
42.27
EBIT
330.27
+81.04%
182.43
-2.61%
187.32
+75.34%
106.83
Total Unusual Items
100.79
+846.05%
10.65
-81.70%
58.21
+305.96%
14.34
Total Unusual Items Excluding Goodwill
100.79
+846.05%
10.65
-81.70%
58.21
+305.96%
14.34
Special Income Charges
96.43
+892.80%
9.71
-77.69%
43.53
+262.70%
12.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-9.11
+72.95%
-33.68
-180.65%
-12.00
Net Income
132.10
+198.82%
44.21
-37.67%
70.92
+186.57%
24.75
Pretax Income
204.58
+141.30%
84.78
-32.96%
126.47
+147.71%
51.06
Net Non Operating Interest Income Expense
-128.24
-45.16%
-88.35
-91.98%
-46.02
-10.66%
-41.59
Interest Expense Non Operating
125.70
+28.72%
97.65
+60.48%
60.85
+9.09%
55.77
Net Interest Income
-128.24
-45.16%
-88.35
-91.98%
-46.02
-10.66%
-41.59
Interest Expense
125.70
+28.72%
97.65
+60.48%
60.85
+9.09%
55.77
Interest Income Non Operating
19.39
+22.30%
15.86
-28.33%
22.12
+8.52%
20.39
Interest Income
19.39
+22.30%
15.86
-28.33%
22.12
+8.52%
20.39
Other Income Expense
105.00
+631.00%
14.36
-78.76%
67.64
+328.18%
15.80
Other Non Operating Income Expenses
7.93
+12.34%
7.06
-27.69%
9.76
+453.14%
1.76
Gain On Sale Of Security
4.36
+363.44%
0.94
-93.59%
14.68
+528.21%
2.34
Tax Provision
43.88
+140.08%
18.27
-35.71%
28.43
+119.64%
12.94
Tax Rate For Calcs
0.00
-0.51%
0.00
-4.10%
0.00
-11.33%
0.00
Tax Effect Of Unusual Items
21.62
+841.26%
2.30
-82.45%
13.08
+259.96%
3.63
Net Income Including Noncontrolling Interests
160.70
+141.64%
66.50
-32.17%
98.04
+157.24%
38.11
Net Income From Continuing Operation Net Minority Interest
132.10
+198.82%
44.21
-37.67%
70.92
+186.57%
24.75
Net Income From Continuing And Discontinued Operation
132.10
+198.82%
44.21
-37.67%
70.92
+186.57%
24.75
Net Income Continuous Operations
160.70
+141.64%
66.50
-32.17%
98.04
+157.24%
38.11
Minority Interests
-28.60
-28.27%
-22.30
+17.78%
-27.12
-102.91%
-13.36
Normalized Income
52.93
+47.63%
35.85
+38.95%
25.80
+83.70%
14.05
Net Income Common Stockholders
132.10
+198.82%
44.21
-37.67%
70.92
+186.57%
24.75
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
1.00
+177.78%
0.36
-36.84%
0.57
+128.00%
0.25
Basic EPS
1.07
+189.19%
0.37
-39.34%
0.61
+144.00%
0.25
Basic Average Shares
123.72
+4.59%
118.29
+2.22%
115.72
+18.89%
97.34
Diluted Average Shares
132.62
+7.55%
123.31
-0.44%
123.86
+23.89%
99.98
Diluted NI Availto Com Stockholders
132.10
+198.82%
44.21
-37.67%
70.92
+186.57%
24.75
Depreciation Amortization Depletion Income Statement
149.92
+37.68%
108.89
+65.49%
65.80
+3759.00%
1.71
Depreciation And Amortization In Income Statement
149.92
+37.68%
108.89
+65.49%
65.80
+3759.00%
1.71
Depreciation Income Statement
—
—
1.95
+14.60%
1.71
Earnings From Equity Interest
-3.72
-11.10%
-3.35
-915.15%
-0.33
-7.84%
-0.31
Excise Taxes
-93.67
-349.03%
-20.86
-283.46%
-5.44
0.00
Gain On Sale Of PPE
96.43
+15945.09%
0.60
-93.90%
9.85
0.00
Insurance And Claims
1.02
-43.75%
1.81
-31.90%
2.65
+2609.18%
0.10
Other Taxes
—
—
-5.44
0.00
Rent Expense Supplemental
1.27
+11.92%
1.13
+4.62%
1.08
+27.26%
0.85
Total Other Finance Cost
21.93
+234.75%
6.55
-10.17%
7.29
+17.70%
6.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,629.90
+55.58%
5,546.89
+19.70%
4,633.92
+31.15%
3,533.37
Current Assets
1,095.85
+54.79%
707.95
+6.51%
664.64
+56.87%
423.70
Cash Cash Equivalents And Short Term Investments
528.50
+36.41%
387.43
-5.30%
409.11
+76.48%
231.82
Cash And Cash Equivalents
528.50
+36.41%
387.43
-4.06%
403.81
+108.29%
193.87
Cash Equivalents
149.04
+9.71%
135.84
+753.59%
15.91
-75.16%
64.08
Cash Financial
379.46
+50.83%
251.59
-35.14%
387.89
+198.86%
129.79
Other Short Term Investments
—
0.00
-100.00%
5.31
-86.01%
37.95
Receivables
123.39
+76.23%
70.02
-11.85%
79.43
-9.77%
88.03
Accounts Receivable
95.12
+87.64%
50.69
+17.61%
43.10
+8.23%
39.82
Other Receivables
28.27
+46.30%
19.32
-31.61%
28.26
+5.85%
26.70
Loans Receivable
—
—
0.00
-100.00%
13.89
Prepaid Assets
34.01
-57.66%
80.33
+147.68%
32.43
+216.22%
10.26
Restricted Cash
409.42
+367.70%
87.54
-38.65%
142.69
+54.93%
92.10
Assets Held For Sale Current
0.00
-100.00%
81.66
0.00
—
Hedging Assets Current
0.52
-46.26%
0.97
-0.10%
0.98
-34.63%
1.49
Total Non Current Assets
7,534.05
+55.70%
4,838.94
+21.91%
3,969.28
+27.64%
3,109.66
Net PPE
6,506.91
+66.41%
3,910.13
+27.42%
3,068.72
+32.43%
2,317.25
Gross PPE
6,894.25
+67.03%
4,127.48
+28.85%
3,203.36
+33.90%
2,392.44
Accumulated Depreciation
-387.33
-78.21%
-217.35
-61.42%
-134.65
-79.08%
-75.19
Properties
—
—
—
—
Land And Improvements
—
—
—
—
Machinery Furniture Equipment
—
—
—
—
Other Properties
4,622.15
+116.50%
2,134.97
+1549.11%
129.46
+26.73%
102.15
Goodwill And Other Intangible Assets
303.97
+4.30%
291.44
+1.21%
287.96
+2.95%
279.72
Goodwill
148.90
+0.06%
148.80
+0.45%
148.13
+0.00%
148.13
Other Intangible Assets
155.08
+8.72%
142.64
+2.01%
139.83
+6.26%
131.59
Investments And Advances
142.89
+106.44%
69.22
+6.73%
64.85
+51.10%
42.92
Long Term Equity Investment
59.31
0.00
—
—
Non Current Accounts Receivable
64.35
+5.41%
61.05
-50.72%
123.89
+17.21%
105.69
Non Current Deferred Assets
242.06
-34.29%
368.38
+31.07%
281.05
+29.65%
216.78
Non Current Deferred Taxes Assets
4.69
-56.33%
10.74
+17.63%
9.13
+95.05%
4.68
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
130.36
+114.40%
60.80
+56.34%
38.89
+0.42%
38.73
Total Liabilities Net Minority Interest
6,634.96
+61.59%
4,105.95
+28.39%
3,197.96
+28.78%
2,483.33
Current Liabilities
1,629.20
+175.18%
592.04
+1.50%
583.29
+51.37%
385.35
Payables And Accrued Expenses
414.22
+85.22%
223.64
+34.14%
166.72
+105.84%
80.99
Payables
151.06
-19.62%
187.93
+44.68%
129.89
+168.52%
48.37
Accounts Payable
137.23
-15.29%
161.99
+53.44%
105.57
+204.79%
34.64
Other Payable
13.83
-46.70%
25.94
+6.68%
24.32
+77.05%
13.73
Current Accrued Expenses
263.16
+637.05%
35.70
-3.05%
36.83
+12.90%
32.62
Employee Benefits
1.65
+35.39%
1.22
-74.60%
4.78
-60.91%
12.24
Current Debt And Capital Lease Obligation
1,070.09
+300.11%
267.45
-25.73%
360.08
+92.24%
187.31
Current Debt
1,057.69
+311.22%
257.21
-26.70%
350.90
+93.38%
181.46
Other Current Borrowings
990.03
+284.91%
257.21
-26.70%
350.90
+93.38%
181.46
Current Capital Lease Obligation
12.40
+21.05%
10.24
+11.51%
9.18
+56.97%
5.85
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
16.15
-70.52%
54.78
+290.87%
14.01
-83.62%
85.54
Total Non Current Liabilities Net Minority Interest
5,005.76
+42.46%
3,513.91
+34.39%
2,614.67
+24.63%
2,097.98
Long Term Debt And Capital Lease Obligation
4,050.98
+42.10%
2,850.73
+21.85%
2,339.48
+18.54%
1,973.64
Long Term Debt
3,819.85
+44.76%
2,638.78
+18.86%
2,219.99
+18.09%
1,879.87
Long Term Capital Lease Obligation
231.13
+9.06%
211.94
+77.38%
119.48
+27.42%
93.77
Long Term Provisions
99.46
+19.71%
83.08
+22.10%
68.05
+36.36%
49.90
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Tradeand Other Payables Non Current
370.73
-8.09%
403.38
+562.59%
60.88
0.00
Non Current Deferred Liabilities
77.69
+85.89%
41.79
-7.01%
44.94
+217.99%
14.13
Non Current Deferred Taxes Liabilities
77.69
+85.89%
41.79
-7.01%
44.94
+217.99%
14.13
Other Non Current Liabilities
392.08
+219.15%
122.85
+47.77%
83.14
+72.96%
48.07
Stockholders Equity
1,688.14
+43.00%
1,180.53
+1.01%
1,168.76
+45.35%
804.09
Common Stock Equity
1,688.14
+43.00%
1,180.53
+1.01%
1,168.76
+45.35%
804.09
Capital Stock
3.71
+12.18%
3.31
+0.46%
3.29
+16.48%
2.83
Common Stock
3.71
+12.18%
3.31
+0.46%
3.29
+16.48%
2.83
Share Issued
132.13
+11.44%
118.57
+0.51%
117.96
+16.13%
101.58
Ordinary Shares Number
132.13
+11.44%
118.57
+0.51%
117.96
+16.13%
101.58
Additional Paid In Capital
1,319.72
+28.31%
1,028.53
+0.00%
1,028.53
+34.89%
762.52
Retained Earnings
240.02
+122.41%
107.92
+69.39%
63.71
+983.14%
-7.21
Gains Losses Not Affecting Retained Earnings
99.31
+292.95%
25.27
-56.22%
57.73
+89.47%
30.47
Minority Interest
306.80
+17.81%
260.41
-2.54%
267.20
+8.64%
245.94
Other Equity Adjustments
99.31
+292.95%
25.27
-56.22%
57.73
+89.47%
30.47
Total Equity Gross Minority Interest
1,994.94
+38.45%
1,440.93
+0.35%
1,435.96
+36.75%
1,050.03
Total Capitalization
5,507.99
+44.21%
3,819.31
+12.71%
3,388.75
+26.26%
2,683.96
Working Capital
-533.36
-560.17%
115.91
+42.47%
81.35
+112.11%
38.35
Invested Capital
6,565.68
+61.06%
4,076.52
+9.01%
3,739.65
+30.51%
2,865.42
Total Debt
5,121.07
+64.23%
3,118.17
+15.51%
2,699.56
+24.92%
2,160.95
Net Debt
4,349.04
+73.37%
2,508.57
+15.76%
2,167.09
+16.04%
1,867.46
Capital Lease Obligations
243.53
+9.61%
222.18
+72.68%
128.67
+29.15%
99.62
Net Tangible Assets
1,384.17
+55.68%
889.08
+0.94%
880.80
+67.97%
524.38
Tangible Book Value
1,384.17
+55.68%
889.08
+0.94%
880.80
+67.97%
524.38
Available For Sale Securities
—
—
11.38
—
Current Provisions
128.75
+178.81%
46.18
+8.72%
42.48
+34.81%
31.51
Derivative Product Liabilities
13.17
+21.32%
10.86
-19.02%
13.41
0.00
Financial Assets
52.00
-3.97%
54.14
-14.34%
63.21
-29.09%
89.14
Financial Assets Designatedas Fair Value Through Profitor Loss Total
83.58
+20.76%
69.22
+29.46%
53.47
+24.58%
42.92
Interest Payable
17.42
+183.24%
6.15
+12.04%
5.49
+39.98%
3.92
Investmentin Financial Assets
83.58
+20.76%
69.22
+6.73%
64.85
+51.10%
42.92
Investments In Other Ventures Under Equity Method
—
—
—
—
Line Of Credit
67.67
-24.82%
90.00
—
—
Non Current Note Receivables
91.52
+284.84%
23.78
-41.59%
40.71
+109.46%
19.44
Other Equity Interest
25.38
+63.81%
15.49
+0.00%
15.49
-0.01%
15.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
282.65
+10.72%
255.28
+33.24%
191.60
+112.00%
90.38
Cash Flow From Continuing Operating Activities
282.65
+10.72%
255.28
+33.24%
191.60
+112.00%
90.38
Net Income From Continuing Operations
160.70
+141.64%
66.50
-32.17%
98.04
+157.24%
38.11
Depreciation Amortization Depletion
149.92
+37.68%
108.89
+65.49%
65.80
+55.67%
42.27
Depreciation
—
—
—
—
Depreciation And Amortization
149.92
+37.68%
108.89
+65.49%
65.80
+55.67%
42.27
Other Non Cash Items
118.68
+41.02%
84.16
+96.07%
42.92
+1.80%
42.17
Stock Based Compensation
10.47
+25.24%
8.36
+68.21%
4.97
-42.70%
8.67
Deferred Tax
-40.64
-438.42%
-7.55
+68.55%
-24.00
-284.99%
12.97
Deferred Income Tax
-40.64
-438.42%
-7.55
+68.55%
-24.00
-284.99%
12.97
Operating Gains Losses
-92.71
-3472.46%
2.75
+733.03%
0.33
+7.84%
0.31
Gain Loss On Investment Securities
—
—
—
-2.95
Unrealized Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
—
—
—
-0.84
Gain Loss On Sale Of PPE
-96.43
-15945.09%
-0.60
0.00
—
Change In Working Capital
-9.51
-378.88%
3.41
-78.39%
15.77
+172.48%
-21.76
Change In Receivables
-29.23
-1333.94%
2.37
+138.95%
-6.08
+78.50%
-28.29
Changes In Account Receivables
-27.37
-176.65%
-9.89
-248.19%
-2.84
+87.84%
-23.36
Change In Payables And Accrued Expense
19.73
+1796.63%
1.04
-95.24%
21.86
+235.11%
6.52
Change In Payable
19.73
+1796.63%
1.04
-95.24%
21.86
+235.11%
6.52
Change In Account Payable
5.18
+594.24%
0.75
-95.18%
15.47
+1873.72%
0.78
Change In Other Working Capital
—
—
—
—
Investing Cash Flow
-2,180.88
-134.84%
-928.68
-18.22%
-785.58
+4.20%
-820.00
Cash Flow From Continuing Investing Activities
-2,180.88
-134.84%
-928.68
-18.22%
-785.58
+4.20%
-820.00
Net PPE Purchase And Sale
-1,812.57
-101.56%
-899.26
-23.02%
-730.98
-14.38%
-639.07
Purchase Of PPE
-1,812.57
-101.56%
-899.26
-23.02%
-730.98
-14.38%
-639.07
Capital Expenditure
-1,812.57
-101.56%
-899.26
-23.02%
-730.98
-14.38%
-639.07
Net Investment Purchase And Sale
-6.47
+56.01%
-14.72
-154.68%
26.92
+311.88%
-12.71
Purchase Of Investment
—
—
-5.68
+65.99%
-16.71
Sale Of Investment
—
—
32.60
—
Net Business Purchase And Sale
27.75
+189.79%
-30.91
-143.30%
-12.70
+79.16%
-60.95
Purchase Of Business
-6.54
+80.04%
-32.78
-158.03%
-12.70
+79.16%
-60.95
Net Other Investing Changes
-404.38
-11604.55%
3.52
+104.32%
-81.31
+89.11%
-746.35
Financing Cash Flow
2,006.48
+198.99%
671.10
-16.20%
800.84
+16.95%
684.74
Cash Flow From Continuing Financing Activities
2,006.48
+198.99%
671.10
-16.20%
800.84
+16.95%
684.74
Net Issuance Payments Of Debt
1,463.01
+278.93%
386.09
-20.21%
483.88
+1.96%
474.58
Issuance Of Debt
2,024.50
+81.16%
1,117.54
+58.08%
706.97
+16.49%
606.91
Repayment Of Debt
-561.49
+23.24%
-731.45
-227.88%
-223.08
-68.58%
-132.33
Long Term Debt Issuance
2,024.50
+81.16%
1,117.54
+58.08%
706.97
+16.49%
606.91
Long Term Debt Payments
-561.49
+23.24%
-731.45
-227.88%
-223.08
-68.58%
-132.33
Net Long Term Debt Issuance
1,463.01
+278.93%
386.09
-20.21%
483.88
+1.96%
474.58
Net Common Stock Issuance
290.70
0.00
-100.00%
266.45
+30.06%
204.88
Common Stock Payments
—
0.00
0.00
+100.00%
-1.75
Cash Dividends Paid
0.00
0.00
0.00
—
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-1.75
Proceeds From Stock Option Exercised
0.05
+253.33%
0.01
+66.67%
0.01
+12.50%
0.01
Net Other Financing Charges
339.58
-5.64%
359.88
+242.87%
104.96
+1890.56%
5.27
Changes In Cash
108.24
+4789.95%
-2.31
-101.12%
206.86
+560.89%
-44.88
Effect Of Exchange Rate Changes
32.83
+494.69%
-8.32
-370.38%
3.08
+111.32%
-27.18
Beginning Cash Position
387.43
-4.06%
403.81
+108.29%
193.87
-27.10%
265.93
End Cash Position
528.50
+36.41%
387.43
-4.06%
403.81
+108.29%
193.87
Free Cash Flow
-1,529.92
-137.57%
-643.98
-19.39%
-539.38
-696.81%
90.38
Common Stock Issuance
290.70
0.00
-100.00%
266.45
+28.95%
206.62
Earnings Losses From Equity Investments
3.72
+11.10%
3.35
+915.15%
0.33
+7.84%
0.31
Interest Paid CFF
-86.86
-15.98%
-74.89
-37.49%
-54.47
—
Interest Paid CFO
—
-74.89
-37.49%
-54.47
-64.44%
-33.12
Interest Received CFI
14.79
+16.64%
12.68
+1.55%
12.49
—
Interest Received CFO
—
12.68
+1.55%
12.49
+179.98%
4.46
Issuance Of Capital Stock
290.70
0.00
-100.00%
266.45
+28.95%
206.62
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-5.75
0.00
0.00
Sale Of Business
34.30
+1732.98%
1.87
—
—
Taxes Refund Paid
-14.27
-26.89%
-11.25
+8.09%
-12.24
-230.70%
-3.70
SEC Filings

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