Ellomay Capital Ltd. (ELLO)
15.10
-0.16 (-1.05%)
At close: Mar 28, 2025, 3:32 PM
15.15
0.36%
Pre-market: Mar 31, 2025, 06:58 AM EDT
Ellomay Capital Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 625K | 140K | -20.26M | -6.17M | 9.78M | 604K | -6.64M | -1.02M | 6.68M | 5.47M | 7.3M | -1.61M | -749.95K | -1.38M | -677.02K | 62.48M | -4.4M | -1.46M | -12.42M | -16.61M | -21.97M | -22.93M | -8.11M | 9.04M | 7.13M | 1.28M | 454.55K | -8.12M | 77.99K |
| Depreciation & Amortization | 16.47M | 16.09M | 15.08M | 2.98M | 6.42M | 5.82M | 4.52M | 4.64M | 4.49M | 4.48M | 2.91M | 2.05M | 1.3M | 16.54K | 7.68K | 183.9K | 980.11K | 1.02M | 1.85M | 2.43M | 3.5M | 14.7M | 5.99M | 3.42M | 1.09M | 767.39K | 636.36K | 321.39K | 311.96K |
| Stock-Based Compensation | 121K | 127K | 63K | 50K | 8K | 5K | 5K | 3.8K | 6.4K | n/a | 378.02K | 5.29K | 24.69K | n/a | 48.16K | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.92M | 3.08M | 3.42M | 379K | 4.72M | 15K | 2K | -633.26K | -914.66 | -23.85K | 15.93K | 4.54K | 279.3K | -4.03M | -607.92K | 515.77K | 2.39M | -1.91M | -537.83K | 12.24M | 2.22M | 3.14M | 2.91M | -18.83M | 3.1M | n/a | -3.45M | 4.98M | -2.73M |
| Other Non-Cash Items | -5.28M | -12.64M | 21.17M | 741K | -17.8M | -584K | 4.91M | 3.41M | -5.66M | 2.79M | -6.84M | 1.37M | 2.01M | -382.72K | -0.00 | -73.81M | 465.7K | 722.84K | 2.42M | 474.33K | 11.34M | 375.47K | 724.92K | 5.46M | -108.32K | 1.62M | 90.91K | 482.08K | -155.98K |
| Deferred Income Tax | -1.85M | 2.1M | -2.49M | -125K | -287K | 215K | 372K | 594.27K | -1.77M | 165.29K | 177.42K | -148.96K | 86.41K | n/a | n/a | -0.00 | n/a | n/a | -89.5K | n/a | 476.42K | -40.98K | -745.15K | 27.68K | -861.62K | n/a | n/a | 321.39K | 155.98K |
| Change in Working Capital | -1.49M | 5.5M | 1.69M | -3.3M | 5.59M | 534K | -857K | 174.95K | 740.87K | -1.94M | 695.94K | 2.79M | -5.02M | -1.92M | -244.98K | 2.98M | 120.71K | -5.21M | 4.79M | 13.14M | 385.1K | 3.86M | 1.5M | -28.85M | -3.53M | -1.19M | -3.18M | 3.62M | -2.5M |
| Operating Cash Flow | 8.6M | 11.32M | 15.24M | -5.83M | 3.71M | 6.59M | 2.31M | 7.8M | 4.49M | 2.74M | 4.63M | 4.47M | -2.35M | -3.66M | -866.17K | -6.58M | -2.84M | -4.92M | -3.44M | -558.42K | -6.27M | -4.04M | -639.5K | -10.9M | 3.73M | 2.47M | -2M | -3.37M | -1.25M |
| Capital Expenditures | -61.13M | -48.61M | -82.81M | -128.42M | -86.81M | -3.71M | -7.58M | -5.12M | 0.00 | -583.05K | -6.63M | -916.44K | -19.24M | -11.06M | -106.09K | -106.31K | -802.47K | -1.25M | -635.77K | -1.57M | -951.25K | -3.03M | -10.16M | -3.44M | -1.49M | -2.13M | -1.36M | -160.69K | -233.97K |
| Acquisitions | n/a | n/a | n/a | -7.46M | -1M | -1M | -9.85M | -763.52K | -6.93M | -14.13M | -25.43M | -9.71M | n/a | -41.35K | 484.38K | 74.39M | n/a | n/a | n/a | -169.67K | n/a | n/a | 123.63K | -19.88M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.51M | -1.84M | -19.69M | -4.36M | -6.3M | n/a | -14.68M | -1.83M | -2.62M | -3.03M | -122.39K | n/a | -7.72M | -547.38K | n/a | -0.00 | n/a | n/a | n/a | -15.49K | n/a | -723.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.05M | 30.92M | n/a | 1.8M | 35.12M | 3.98M | 1.9M | 6.19M | 5.55M | 171.87K | 99.21K | 84.69K | n/a | 5.47M | 34.2M | 104.88K | n/a | n/a | 54.88K | 66.39K | 422.42K | n/a | 142.74K | n/a | n/a | n/a | n/a | 241.04K | 233.97K |
| Other Investing Acitivies | 2.04M | -4.85M | -4.92M | 26.31M | -22.09M | -5.07M | 2.86M | 2.48M | -92.38K | 4.36M | 1.1M | 9.14M | -21.5M | -2.97M | n/a | -35.2M | -19.89K | 31.07K | 526.85K | 216.14K | -362.87K | 1.14M | 771K | 126.7K | 299.13K | -937.93K | 90.91K | 321.39K | -1.25M |
| Investing Cash Flow | -55.55M | -24.38M | -107.42M | -112.14M | -81.08M | -5.79M | -27.34M | 950.84K | -4.1M | -13.21M | -30.98M | -1.4M | -48.45M | -9.14M | 34.58M | 39.19M | -822.36K | -1.22M | -54.04K | -1.47M | -891.7K | -2.61M | -9.13M | -23.19M | -1.19M | -3.07M | -1.27M | 401.74K | -1.25M |
| Debt Repayment | 56.31M | 32.66M | 51.8M | 118.53M | 65.94M | 12.26M | 29.68M | -317K | 4.81M | 20.51M | 12.81M | 331.94K | 16.12M | 3.93M | n/a | -15.3M | -1.15M | -2.55M | -488.86K | -2.26M | 7.72M | -879.59K | 2.25M | 32.11M | 1.07M | 1.62M | -363.64K | 803.47K | 155.98K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -11K | -1.31M | n/a | n/a | -357.65K | -37.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.88M | -6.15M | 2.4M | 1.83M | 6.58M | n/a | n/a | 162.82K | 296K | n/a | -5.64M | 0.46 | 140.42K | 9.84M | n/a | -673.08K | 122.77K | 5.3M | -0.51 | -0.4 | 1.00 | -0.69 | 1.00 | 1.00 | n/a | -85.27K | n/a | 80.35K | -77.99K |
| Financial Cash Flow | 54.43M | 22.71M | 54.2M | 141.64M | 84.74M | 12.26M | 29.67M | -2.66M | 4.06M | 20.51M | 7.15M | -25.71K | 16.22M | 13.77M | n/a | -15.98M | 3.14M | 2.76M | 3.68M | 1.12M | 7.9M | 5.54M | 2.8M | 44.86M | 4.42M | 1.53M | 2.82M | 883.82K | 5.46M |
| Net Cash Flow | 4.67M | 5.23M | -25.62M | 22.34M | 7.63M | 12.92M | 1.48M | 4.69M | 2.71M | 7.01M | -18.87M | 3.31M | -36.78M | 979.73K | 33.71M | 16.29M | -388.2K | -3.36M | 465.21K | -1.15M | -161.98K | -1.8M | -7.57M | 10.68M | 6.82M | 1.53M | 2.82M | 883.82K | 5.46M |
| Free Cash Flow | -52.53M | -37.29M | -67.57M | -134.25M | -83.09M | 2.88M | -5.27M | 2.68M | 4.49M | 2.16M | -2M | 3.55M | -21.59M | -14.72M | -972.26K | -6.69M | -3.64M | -6.17M | -4.08M | -2.12M | -7.22M | -7.07M | -10.8M | -14.34M | 2.24M | 341.06K | -3.36M | -3.54M | -1.48M |