Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
15.00
-0.20 (-1.32%)
At close: Apr 1, 2025, 4:00 PM
15.49
+0.49 (3.27%)
After-hours: Apr 1, 2025, 5:25 PM EST

Ellomay Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-9.462.22-0.36-15.09-4.63
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Depreciation & Amortization
16.5216.0115.5814.642.98
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Other Amortization
-0.250.2512.180.05
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Loss (Gain) on Sale of Assets
0.412.57---
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Loss (Gain) on Equity Investments
-11.06-4.32-1.21-0.12-1.53
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Stock-Based Compensation
0.110.120.130.060.05
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Change in Accounts Receivable
-8.82-0.30.72-1.88-3.87
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Change in Accounts Payable
-0.03-0.051.70.150.19
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Change in Other Net Operating Assets
9.02-1.143.083.420.38
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Other Operating Activities
11.3-7.22-9.082.270.55
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Net Cash from Discontinued Operations
-0.460.510.48-
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Operating Cash Flow
7.978.611.3216.11-5.83
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Operating Cash Flow Growth
-7.40%-23.99%-29.74%--
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Capital Expenditures
-75.44-61.13-48.61-80.89-128.42
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Cash Acquisitions
-----7.46
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Investment in Securities
10.621.3225.81-18.71-2.56
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Other Investing Activities
0.374.25-5.38-5.926.31
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Investing Cash Flow
-64.44-55.55-28.18-105.5-112.14
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Long-Term Debt Issued
93.4387.97215.17106.24149.41
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Long-Term Debt Repaid
-50.56-31.66-179.22-54.44-30.88
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Total Debt Repaid
-50.56-31.66-179.22-54.44-30.88
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Net Debt Issued (Repaid)
42.8656.3135.9551.8118.53
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Issuance of Common Stock
--0.040.0521.3
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Other Financing Activities
0.1-1.88-9.482.351.81
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Financing Cash Flow
42.9654.4326.5154.2141.64
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Foreign Exchange Rate Adjustments
3.09-2.39-4.429.57-1.34
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Miscellaneous Cash Flow Adjustments
0.43-0.43---
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Net Cash Flow
-9.994.675.23-25.6222.34
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Free Cash Flow
-67.47-52.53-37.29-64.77-134.25
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Free Cash Flow Margin
-166.73%-107.56%-71.38%-144.89%-1391.87%
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Free Cash Flow Per Share
-5.22-4.09-2.90-5.05-10.89
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Cash Interest Paid
-10.089.467.83.91
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Cash Income Tax Paid
-0.916.340.090.12
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Levered Free Cash Flow
-64.76-89.58-26.12-46.72-103.29
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Unlevered Free Cash Flow
-55.4-82.14-20.09-45.11-100.52
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Change in Net Working Capital
-5.1237.27-10.72-18.13-28.81
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q