Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,568 | 10,978 | 692 | -7,954 | -1,073 |
| Depreciation Amortization | 3,650 | 7,200 | 6,660 | 5,411 | 4,884 |
| Accounts receivable | -4,745 | 452 | -19 | 2,410 | -1,798 |
| Accounts payable and accrued liabilities | 233 | 517 | 725 | -309 | 850 |
| Other Working Capital | -4,047 | 6,270 | 612 | -1,027 | 184 |
| Other Operating Activity | 5,329 | -21,253 | -1,123 | 4,229 | 5,159 |
| Operating Cash Flow | $-7,148 | $4,164 | $7,547 | $2,760 | $8,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,232 | -6,475 | 4,557 | -5,725 | 5,489 |
| PPE Investments | -157,543 | -83,699 | -4,246 | -9,074 | -5,388 |
| Net Acquisitions | -9,157 | -1,122 | -1,145 | -11,799 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -803 |
| Sale Of Investment | 2,427 | 38,811 | 1,763 | N/A | 2,638 |
| Other Investing Activity | 27,941 | -24,790 | -7,566 | -6,151 | -936 |
| Investing Cash Flow | $-137,564 | $-77,275 | $-6,637 | $-32,749 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,299 | 91,585 | 39,784 | 44,017 | 6,001 |
| Debt Repayment | -37,886 | -17,596 | -25,748 | -8,464 | -6,379 |
| Common Stock Issued | 29,246 | 8,782 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -13 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,404 |
| Other Financing Activity | -900 | -1,396 | 0 | 0 | 0 |
| Financing Cash Flow | $173,759 | $81,375 | $14,036 | $35,536 | $-2,795 |
| Exchange Rate Effect | -1,646 | 294 | -152 | -3,780 | -1,478 |
| Beginning Cash Position | 54,603 | 41,388 | 27,437 | 26,933 | 18,717 |
| End Cash Position | 82,004 | 49,946 | 42,231 | 28,700 | 23,650 |
| Net Cash Flow | $27,401 | $8,558 | $14,794 | $1,767 | $4,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,148 | 4,164 | 7,547 | 2,760 | 8,206 |
| Capital Expenditure | -157,543 | -83,699 | -4,246 | -9,074 | -5,388 |
| Free Cash Flow | -164,691 | -79,535 | 3,301 | -6,314 | 2,818 |