Ellomay Capital Ltd. (ELLO)

Ellomay Capital Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.22	-0.36	-15.09	-4.63	12.06
Depreciation & Amortization	16.47	16.09	15.12	2.98	6.42
Share-Based Compensation	0.12	0.13	0.06	0.05	0.01
Other Operating Activities	-10.21	-4.54	16.02	-4.22	-14.77
Operating Cash Flow	8.6	11.32	16.11	-5.83	3.71
Operating Cash Flow Growth	-23.99%	-29.74%	-	-	-43.67%
Capital Expenditures	-61.13	-48.61	-80.89	-128.42	-74.59
Acquisitions	0	0	0	-6.05	-1
Change in Investments	5.58	20.43	-24.61	22.33	6.73
Investing Cash Flow	-55.55	-28.18	-105.5	-112.14	-68.86
Share Issuance / Repurchase	0	0	3.75	23.82	7.81
Debt Issued / Paid	54.43	22.67	49	117.8	53.72
Other Financing Activities	-	3.84	1.45	0.02	10.99
Financing Cash Flow	54.43	26.51	54.2	141.64	72.52
Exchange Rate Effect	-2.39	-4.42	9.57	-1.34	0.26
Net Cash Flow	5.1	5.23	-25.62	22.34	7.63
Free Cash Flow	-52.53	-37.29	-64.77	-134.25	-70.88
Free Cash Flow Margin	-107.56%	-71.38%	-144.89%	-1391.87%	-373.26%
Free Cash Flow Per Share	-4.09	-2.90	-5.12	-11.70	-6.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).