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Ellomay Capital Ltd. (ELLO)

AMEX: ELLO · Real-Time Price · USD

14.63

0.00 (0.00%)

At close: Jun 17, 2025, 9:42 AM

Ellomay Capital Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.01M	625K	140K	-20.26M	-6.17M	9.78M	604K	-6.64M	-1.02M
Depreciation & Amortization	15.94M	16.47M	16.09M	15.08M	2.98M	6.42M	5.82M	4.52M	4.64M
Stock-Based Compensation	112K	121K	127K	63K	50K	8K	5K	5K	3.8K
Other Working Capital	8.22M	-2.92M	3.08M	3.42M	379K	4.72M	15K	2K	-633.26K
Other Non-Cash Items	2.19M	-5.28M	-12.64M	21.17M	741K	-17.8M	-584K	4.91M	3.41M
Deferred Income Tax	-1.43M	-1.85M	2.1M	-2.49M	-125K	-287K	215K	372K	594.27K
Change in Working Capital	163K	-1.49M	5.5M	1.69M	-3.3M	5.59M	534K	-857K	174.95K
Operating Cash Flow	7.97M	8.6M	11.32M	15.24M	-5.83M	3.71M	6.59M	2.31M	7.8M
Capital Expenditures	-75.44M	-61.13M	-48.61M	-82.81M	-128.42M	-86.81M	-3.71M	-7.58M	-5.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	-7.46M	-1M	-1M	-9.85M	-763.52K
Purchase of Investments	-479K	-1.51M	-1.84M	-19.69M	-4.36M	-6.3M	n/a	-14.68M	-1.83M
Sales Maturities Of Investments	10.79M	5.05M	30.92M	n/a	1.8M	35.12M	3.98M	1.9M	6.19M
Other Investing Acitivies	-1.83M	2.04M	-4.85M	-4.92M	26.31M	-22.09M	-5.07M	2.86M	2.48M
Investing Cash Flow	-64.44M	-55.55M	-24.38M	-107.42M	-112.14M	-81.08M	-5.79M	-27.34M	950.84K
Debt Repayment	43.08M	56.31M	32.66M	51.8M	118.53M	65.94M	12.26M	29.68M	-317K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	-11K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.29M
Other Financial Acitivies	-118K	-1.88M	-6.15M	2.4M	1.83M	6.58M	n/a	n/a	162.82K
Financial Cash Flow	42.96M	54.43M	22.71M	54.2M	141.64M	84.74M	12.26M	29.67M	-2.66M
Net Cash Flow	-9.99M	4.67M	5.23M	-25.62M	22.34M	7.63M	12.92M	1.48M	4.69M
Free Cash Flow	-67.47M	-52.53M	-37.29M	-67.57M	-134.25M	-83.09M	2.88M	-5.27M	2.68M