Ellomay Capital Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2.22	-0.36	-15.09	-4.63	12.06	1.06	-6.12	-0.21	8.34	7.99	Upgrade
Depreciation & Amortization	16.47	16.09	15.12	2.98	6.42	5.82	4.52	4.41	4.43	6.54	Upgrade
Share-Based Compensation	0.12	0.13	0.06	0.05	0.01	0.01	0.01	0	0.01	0	Upgrade
Other Operating Activities	-10.21	-4.54	16.02	-4.22	-14.77	-0.29	3.9	3.11	-8.1	-10.53	Upgrade
Operating Cash Flow	8.6	11.32	16.11	-5.83	3.71	6.59	2.31	7.32	4.68	4	Upgrade
Operating Cash Flow Growth	-23.99%	-29.74%	-	-	-43.67%	185.90%	-68.50%	56.51%	16.78%	-47.79%	Upgrade
Capital Expenditures	-61.13	-48.61	-80.89	-128.42	-74.59	-3.71	-7.58	-5.12	0	-0.85	Upgrade
Acquisitions	0	0	0	-6.05	-1	-1	-9.85	0	0	-15.75	Upgrade
Change in Investments	5.58	20.43	-24.61	22.33	6.73	2.02	-13.14	5.76	-4.06	-7.89	Upgrade
Other Investing Activities	-	-	-	-	-	-3.11	3.23	-0.06	-0.08	5.21	Upgrade
Investing Cash Flow	-55.55	-28.18	-105.5	-112.14	-68.86	-5.8	-27.34	0.58	-4.14	-19.28	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-2.12	0	0	Upgrade
Share Issuance / Repurchase	0	0	3.75	23.82	7.81	0	-0.01	-0.01	-0.24	0	Upgrade
Debt Issued / Paid	54.43	22.67	49	117.8	53.72	12.26	29.68	-0.32	4.81	29.93	Upgrade
Other Financing Activities	-	3.84	1.45	0.02	10.99	-	-	-	-0.78	-	Upgrade
Financing Cash Flow	54.43	26.51	54.2	141.64	72.52	12.26	29.67	-2.45	3.8	29.93	Upgrade
Exchange Rate Effect	-2.39	-4.42	9.57	-1.34	0.26	-0.13	-3.16	-0.15	-0.11	-4.43	Upgrade
Net Cash Flow	5.1	5.23	-25.62	22.34	7.63	12.92	1.48	5.29	4.22	10.22	Upgrade
Free Cash Flow	-52.53	-37.29	-64.77	-134.25	-70.88	2.88	-5.27	2.2	4.68	3.15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-53.05%	48.30%	-	Upgrade
Free Cash Flow Margin	-107.56%	-71.38%	-144.89%	-1391.87%	-373.26%	15.91%	-38.66%	18.87%	37.56%	16.65%	Upgrade
Free Cash Flow Per Share	-4.09	-2.90	-5.12	-11.70	-6.64	0.27	-0.49	0.21	0.44	0.29	Upgrade

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