ELLOMAY CAPITAL LTD (ELLO) Stock Cash Flow
NYSEARCA:ELLO - IL0010826357 - Common Stock
17.4 USD
+0.1 (+0.58%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.27M | -9.46M | 625.00K | 140.00K | -19.64M | |||
| Depreciation Amortization | 16.09M | 15.94M | 16.47M | 16.09M | 15.12M | |||
| Change In Working Capital | -9.84M | -7.98M | -11.39M | -6.30M | -6.65M | |||
| Interest Paid | 11.39M | 9.87M | 10.08M | 9.46M | 7.80M | |||
| Taxes Paid | -59.00K | -623.00K | 912.00K | 6.34M | 94.00K | |||
| Other non cash items | -1.90M | 9.02M | 2.90M | 1.39M | 27.28M | |||
| OPERATING CASH FLOW | 7.08M | 7.97M | 8.60M | 11.32M | 16.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.84M | -75.44M | -61.13M | -48.61M | -80.89M | |||
| Other Investing Activity | -27.97M | 10.99M | 5.58M | 20.43M | -24.61M | |||
| INVESTING CASH FLOW | -113.81M | -64.44M | -55.55M | -28.18M | -105.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.78M | 43.08M | 56.31M | 32.66M | 51.80M | |||
| Stock Issued/Repurchased | -1.29M | 2.45M | 0.00 | 36.00K | 3.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.59M | -2.57M | -1.88M | -6.19M | -1.40M | |||
| FINANCING CASH FLOW | 59.90M | 42.96M | 54.43M | 26.51M | 54.20M | |||
| Exchange Rate Effect | -1.78M | 3.09M | -2.39M | -4.42M | 9.57M | |||
| CHANGE IN CASH | -48.62M | -10.42M | 5.10M | 5.23M | -25.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.08M | 7.97M | 8.60M | 11.32M | 16.11M | |||
| Capital Expenditure | -85.84M | -75.44M | -61.13M | -48.61M | -80.89M | |||
| FREE CASH FLOW | -78.76M | -67.47M | -52.53M | -37.29M | -64.77M | |||
All data in EUR