Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
13.90
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ellomay Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.692.22-0.36-15.09-4.6312.06
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Depreciation & Amortization
16.2316.0115.5814.642.986.42
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Other Amortization
0.250.250.2512.180.050.13
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Loss (Gain) on Sale of Assets
2.972.57----18.77
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Loss (Gain) on Equity Investments
-4.59-4.32-1.21-0.12-1.53-3.09
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Stock-Based Compensation
0.120.120.130.060.050.01
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Change in Accounts Receivable
-4.07-0.30.72-1.88-3.870.4
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Change in Accounts Payable
0.73-0.051.70.150.190.46
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Change in Other Net Operating Assets
0.36-1.143.083.420.384.72
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Other Operating Activities
-3.96-7.22-9.082.270.551.37
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Net Cash from Discontinued Operations
0.460.460.510.48--
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Operating Cash Flow
3.88.611.3216.11-5.833.71
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Operating Cash Flow Growth
-55.67%-23.99%-29.74%---43.67%
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Capital Expenditures
-54.38-61.13-48.61-80.89-128.42-74.59
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Cash Acquisitions
-----7.46-1
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Investment in Securities
8.251.3225.81-18.71-2.5628.28
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Other Investing Activities
3.714.25-5.38-5.926.31-25.47
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Investing Cash Flow
-42.42-55.55-28.18-105.5-112.14-68.86
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Long-Term Debt Issued
-87.97215.17106.24149.4181.62
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Long-Term Debt Repaid
--31.66-179.22-54.44-30.88-15.68
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Total Debt Repaid
-49.51-31.66-179.22-54.44-30.88-15.68
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Net Debt Issued (Repaid)
17.4256.3135.9551.8118.5365.94
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Issuance of Common Stock
--0.040.0521.37.83
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Other Financing Activities
1.1-1.88-9.482.351.81-1.24
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Financing Cash Flow
18.5154.4326.5154.2141.6472.52
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Foreign Exchange Rate Adjustments
2.28-2.39-4.429.57-1.340.26
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Miscellaneous Cash Flow Adjustments
0.04-0.43----
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Net Cash Flow
-17.794.675.23-25.6222.347.63
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Free Cash Flow
-50.58-52.53-37.29-64.77-134.25-70.88
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Free Cash Flow Margin
-116.83%-107.56%-71.38%-144.89%-1391.87%-373.26%
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Free Cash Flow Per Share
-3.78-4.09-2.90-5.05-10.89-6.40
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Cash Interest Paid
10.8510.089.467.83.916.08
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Cash Income Tax Paid
0.410.916.340.090.120.1
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Levered Free Cash Flow
-38.04-89.58-26.12-46.72-103.29-87.14
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Unlevered Free Cash Flow
-29.5-82.14-20.09-45.11-100.52-82.16
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Change in Net Working Capital
-10.8637.27-10.72-18.13-28.8112.69
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Source: S&P Capital IQ. Utility template. Financial Sources.