Ellomay Capital Ltd. (TLV:ELLO)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,022.00
0.00 (0.00%)
Sep 30, 2025, 5:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.78 | -6.52 | 2.22 | -0.36 | -15.09 | -4.63 | Upgrade |
Depreciation & Amortization | 16.1 | 15.89 | 16.01 | 15.58 | 14.64 | 2.98 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 12.18 | 0.05 | Upgrade |
Loss (Gain) on Sale of Assets | - | 0.41 | 2.57 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9.27 | -11.06 | -4.32 | -1.21 | -0.12 | -1.53 | Upgrade |
Stock-Based Compensation | 0.06 | 0.11 | 0.12 | 0.13 | 0.06 | 0.05 | Upgrade |
Change in Accounts Receivable | 1.78 | -8.82 | -0.3 | 0.72 | -1.88 | -3.87 | Upgrade |
Change in Accounts Payable | 3.28 | -0.03 | -0.05 | 1.7 | 0.15 | 0.19 | Upgrade |
Change in Other Net Operating Assets | 0.65 | 9.02 | -1.14 | 3.08 | 3.42 | 0.38 | Upgrade |
Other Operating Activities | 4.44 | 8.69 | -7.22 | -9.08 | 2.27 | 0.55 | Upgrade |
Net Cash from Discontinued Operations | 0.05 | 0.05 | 0.46 | 0.51 | 0.48 | - | Upgrade |
Operating Cash Flow | 12.55 | 7.97 | 8.6 | 11.32 | 16.11 | -5.83 | Upgrade |
Operating Cash Flow Growth | 230.25% | -7.39% | -23.99% | -29.74% | - | - | Upgrade |
Capital Expenditures | -93.48 | -75.44 | -61.13 | -48.61 | -80.89 | -128.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -7.46 | Upgrade |
Investment in Securities | 2.38 | 10.11 | 1.32 | 25.81 | -18.71 | -2.56 | Upgrade |
Other Investing Activities | -8.56 | 0.89 | 4.25 | -5.38 | -5.9 | 26.31 | Upgrade |
Investing Cash Flow | -99.66 | -64.44 | -55.55 | -28.18 | -105.5 | -112.14 | Upgrade |
Long-Term Debt Issued | - | 93.64 | 87.97 | 215.17 | 106.24 | 149.41 | Upgrade |
Long-Term Debt Repaid | - | -50.56 | -31.66 | -179.22 | -54.44 | -30.88 | Upgrade |
Total Debt Repaid | -50.46 | -50.56 | -31.66 | -179.22 | -54.44 | -30.88 | Upgrade |
Net Debt Issued (Repaid) | 61.54 | 43.08 | 56.31 | 35.95 | 51.8 | 118.53 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | 0.05 | 21.3 | Upgrade |
Other Financing Activities | 17.88 | -0.12 | -1.88 | -9.48 | 2.35 | 1.81 | Upgrade |
Financing Cash Flow | 79.42 | 42.96 | 54.43 | 26.51 | 54.2 | 141.64 | Upgrade |
Foreign Exchange Rate Adjustments | -1.86 | 3.09 | -2.39 | -4.42 | 9.57 | -1.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.43 | -0.43 | - | - | - | Upgrade |
Net Cash Flow | -9.54 | -9.99 | 4.67 | 5.23 | -25.62 | 22.34 | Upgrade |
Free Cash Flow | -80.93 | -67.47 | -52.53 | -37.29 | -64.77 | -134.25 | Upgrade |
Free Cash Flow Margin | -196.68% | -166.73% | -107.56% | -71.38% | -144.89% | -1391.87% | Upgrade |
Free Cash Flow Per Share | -6.03 | -5.25 | -4.09 | -2.90 | -5.05 | -10.89 | Upgrade |
Cash Interest Paid | 9.87 | 9.87 | 10.08 | 9.46 | 7.8 | 3.91 | Upgrade |
Cash Income Tax Paid | - | -0.62 | 0.91 | 6.34 | 0.09 | 0.12 | Upgrade |
Levered Free Cash Flow | -132.26 | -64.96 | -89.49 | -26.12 | -46.72 | -103.29 | Upgrade |
Unlevered Free Cash Flow | -123.04 | -55.64 | -82.05 | -20.09 | -45.11 | -100.52 | Upgrade |
Change in Working Capital | 5.7 | 0.16 | -1.49 | 5.5 | 1.69 | -3.3 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.