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
Period Ending	Sep '25 Sep 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
Net Income	-0.76	-6.52	2.22	-0.36	-15.09	-4.63
Depreciation & Amortization	16.35	15.89	16.01	15.58	14.64	2.98
Other Amortization	0.25	0.25	0.25	0.25	12.18	0.05
Loss (Gain) on Sale of Assets	-	0.41	2.57	-	-	-
Loss (Gain) on Equity Investments	-22.78	-11.06	-4.32	-1.21	-0.12	-1.53
Stock-Based Compensation	0.03	0.11	0.12	0.13	0.06	0.05
Change in Accounts Receivable	0.7	-8.82	-0.3	0.72	-1.88	-3.87
Change in Accounts Payable	2.23	-0.03	-0.05	1.7	0.15	0.19
Change in Other Net Operating Assets	3.59	9.02	-1.14	3.08	3.42	0.38
Other Operating Activities	11.3	8.69	-7.22	-9.08	2.27	0.55
Net Cash from Discontinued Operations	0.05	0.05	0.46	0.51	0.48	-
Operating Cash Flow	10.95	7.97	8.6	11.32	16.11	-5.83
Operating Cash Flow Growth	-	-7.39%	-23.99%	-29.74%	-	-
Capital Expenditures	-86.7	-75.44	-61.13	-48.61	-80.89	-128.42
Cash Acquisitions	-	-	-	-	-	-7.46
Investment in Securities	2.96	10.11	1.32	25.81	-18.71	-2.56
Other Investing Activities	1.87	0.89	4.25	-5.38	-5.9	26.31
Investing Cash Flow	-81.87	-64.44	-55.55	-28.18	-105.5	-112.14
Long-Term Debt Issued	-	93.64	87.97	215.17	106.24	149.41
Long-Term Debt Repaid	-	-50.56	-31.66	-179.22	-54.44	-30.88
Total Debt Repaid	-73.51	-50.56	-31.66	-179.22	-54.44	-30.88
Net Debt Issued (Repaid)	28.99	43.08	56.31	35.95	51.8	118.53
Issuance of Common Stock	12.67	-	-	0.04	0.05	21.3
Other Financing Activities	29.2	-0.12	-1.88	-9.48	2.35	1.81
Financing Cash Flow	70.86	42.96	54.43	26.51	54.2	141.64
Foreign Exchange Rate Adjustments	0.89	3.09	-2.39	-4.42	9.57	-1.34
Miscellaneous Cash Flow Adjustments	-	0.43	-0.43	-	-	-
Net Cash Flow	0.83	-9.99	4.67	5.23	-25.62	22.34
Free Cash Flow	-75.74	-67.47	-52.53	-37.29	-64.77	-134.25
Free Cash Flow Margin	-182.32%	-166.73%	-107.56%	-71.38%	-144.89%	-1391.87%
Free Cash Flow Per Share	-5.92	-5.25	-4.09	-2.90	-5.05	-10.89
Cash Interest Paid	9.87	9.87	10.08	9.46	7.8	3.91
Cash Income Tax Paid	-	-0.62	0.91	6.34	0.09	0.12
Levered Free Cash Flow	-79.75	-64.96	-89.49	-26.12	-46.72	-103.29
Unlevered Free Cash Flow	-70.42	-55.64	-82.05	-20.09	-45.11	-100.52
Change in Working Capital	6.51	0.16	-1.49	5.5	1.69	-3.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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