Ellomay Capital Ltd. (TLV: ELLO)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,801.00
-104.00 (-2.12%)
Sep 11, 2024, 5:24 PM IDT
Ellomay Capital Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.48 | 2.22 | -0.36 | -15.09 | -4.63 | 12.06 | Upgrade
|
| Depreciation & Amortization | 15.98 | 16.01 | 15.58 | 14.64 | 2.98 | 6.42 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.25 | 12.18 | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.17 | 2.57 | - | - | - | -18.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.43 | -4.32 | -1.21 | -0.12 | -1.53 | -3.09 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.13 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -0.3 | 0.72 | -1.88 | -3.87 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.76 | -0.05 | 1.7 | 0.15 | 0.19 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -1.14 | 3.08 | 3.42 | 0.38 | 4.72 | Upgrade
|
| Other Operating Activities | -2.07 | -7.22 | -9.08 | 2.27 | 0.55 | 1.37 | Upgrade
|
| Net Cash from Discontinued Operations | 0.46 | 0.46 | 0.51 | 0.48 | - | - | Upgrade
|
| Operating Cash Flow | 7.92 | 8.6 | 11.32 | 16.11 | -5.83 | 3.71 | Upgrade
|
| Operating Cash Flow Growth | 74.34% | -23.99% | -29.74% | - | - | -43.67% | Upgrade
|
| Capital Expenditures | -56.82 | -61.13 | -48.61 | -80.89 | -128.42 | -74.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.46 | -1 | Upgrade
|
| Investment in Securities | 20.79 | 1.32 | 25.81 | -18.71 | -2.56 | 28.28 | Upgrade
|
| Other Investing Activities | 4.59 | 4.25 | -5.38 | -5.9 | 26.31 | -25.47 | Upgrade
|
| Investing Cash Flow | -31.45 | -55.55 | -28.18 | -105.5 | -112.14 | -68.86 | Upgrade
|
| Long-Term Debt Issued | - | 87.97 | 215.17 | 106.24 | 149.41 | 81.62 | Upgrade
|
| Long-Term Debt Repaid | - | -31.66 | -179.22 | -54.44 | -30.88 | -15.68 | Upgrade
|
| Total Debt Repaid | -33.43 | -31.66 | -179.22 | -54.44 | -30.88 | -15.68 | Upgrade
|
| Net Debt Issued (Repaid) | 34.8 | 56.31 | 35.95 | 51.8 | 118.53 | 65.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.05 | 21.3 | 7.83 | Upgrade
|
| Other Financing Activities | 1.54 | -1.88 | -9.48 | 2.35 | 1.81 | -1.24 | Upgrade
|
| Financing Cash Flow | 36.33 | 54.43 | 26.51 | 54.2 | 141.64 | 72.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.22 | -2.39 | -4.42 | 9.57 | -1.34 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.47 | -0.43 | - | - | - | - | Upgrade
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| Net Cash Flow | 12.56 | 4.67 | 5.23 | -25.62 | 22.34 | 7.63 | Upgrade
|
| Free Cash Flow | -48.9 | -52.53 | -37.29 | -64.77 | -134.25 | -70.88 | Upgrade
|
| Free Cash Flow Margin | -107.85% | -107.56% | -71.38% | -144.89% | -1391.87% | -373.26% | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -4.09 | -2.90 | -5.05 | -10.89 | -6.40 | Upgrade
|
| Cash Interest Paid | 11.05 | 10.08 | 9.46 | 7.8 | 3.91 | 6.08 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.91 | 6.34 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -69.14 | -89.58 | -26.12 | -46.72 | -103.29 | -87.14 | Upgrade
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| Unlevered Free Cash Flow | -61.12 | -82.14 | -20.09 | -45.11 | -100.52 | -82.16 | Upgrade
|
| Change in Net Working Capital | 19.17 | 37.27 | -10.72 | -18.13 | -28.81 | 12.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.