Ellomay Capital Ltd (ELLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,374 | 693 | 147 | -22,937 | -7,568 |
| Depreciation Amortization | 16,588 | 18,220 | 17,162 | 17,063 | 3,650 |
| Accounts receivable | -9,185 | -334 | 772 | -2,131 | -4,745 |
| Accounts payable and accrued liabilities | -32 | -50 | 1,810 | 174 | 233 |
| Other Working Capital | 169 | -1,642 | 5,863 | 1,908 | -4,047 |
| Other Operating Activity | 10,131 | -7,369 | -13,683 | 23,170 | 5,329 |
| Operating Cash Flow | $8,297 | $9,518 | $12,071 | $17,247 | $-7,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,433 | 1,930 | 22,590 | -1,232 | -1,232 |
| PPE Investments | -75,909 | -65,088 | -51,842 | -93,724 | -157,543 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,157 |
| Purchase Of Investment | N/A | N/A | N/A | 1,585 | N/A |
| Sale Of Investment | 10,182 | 3,917 | 159 | -379 | 2,427 |
| Other Investing Activity | -2,788 | -2,204 | -962 | -27,829 | 27,941 |
| Investing Cash Flow | $-67,082 | $-61,445 | $-30,055 | $-121,579 | $-137,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,477 | 97,293 | 229,478 | 120,236 | 183,299 |
| Debt Repayment | -49,571 | -33,734 | -188,562 | -56,177 | -37,886 |
| Common Stock Issued | 2,549 | N/A | 38 | 4,295 | 29,246 |
| Other Financing Activity | -5,733 | -3,355 | -12,681 | -7,016 | -900 |
| Financing Cash Flow | $44,722 | $60,204 | $28,273 | $61,338 | $173,759 |
| Exchange Rate Effect | 3,215 | -2,640 | -4,713 | 14,002 | -1,646 |
| Beginning Cash Position | 53,221 | 51,384 | 43,971 | 75,655 | 54,603 |
| End Cash Position | 42,819 | 56,548 | 49,547 | 46,663 | 82,004 |
| Net Cash Flow | $-10,402 | $5,164 | $5,576 | $-28,992 | $27,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,297 | 9,518 | 12,071 | 17,247 | -7,148 |
| Capital Expenditure | -75,909 | -65,088 | -51,842 | -93,724 | -157,543 |
| Free Cash Flow | -67,612 | -55,570 | -39,771 | -76,477 | -164,691 |