Ellomay Capital Ltd.

AMEX: ELLO · Real-Time Price · USD
17.63
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:50 PM
17.80
0.96%
After-hours: Aug 15, 2025, 04:04 PM EDT

Ellomay Capital Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9.01M 625K 140K -20.26M
Depreciation & Amortization
15.94M 16.47M 16.09M 15.08M
Stock-Based Compensation
112K 121K 127K 63K
Other Working Capital
8.22M -2.92M 3.08M 3.42M
Other Non-Cash Items
2.19M -5.28M -12.64M 21.17M
Deferred Income Tax
-1.43M -1.85M 2.1M -2.49M
Change in Working Capital
163K -1.49M 5.5M 1.69M
Operating Cash Flow
7.97M 8.6M 11.32M 15.24M
Capital Expenditures
-75.44M -61.13M -48.61M -82.81M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-479K -1.51M -1.84M -19.69M
Sales Maturities Of Investments
10.79M 5.05M 30.92M n/a
Other Investing Acitivies
-1.83M 2.04M -4.85M -4.92M
Investing Cash Flow
-64.44M -55.55M -24.38M -107.42M
Debt Repayment
43.08M 56.31M 32.66M 51.8M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-118K -1.88M -6.15M 2.4M
Financial Cash Flow
42.96M 54.43M 22.71M 54.2M
Net Cash Flow
-9.99M 4.67M 5.23M -25.62M
Free Cash Flow
-67.47M -52.53M -37.29M -67.57M