Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,978 | 692 | -7,954 | -1,073 | 7,298 |
| Depreciation Amortization | 7,200 | 6,660 | 5,411 | 4,884 | 4,912 |
| Accounts receivable | 452 | -19 | 2,410 | -1,798 | 458 |
| Accounts payable and accrued liabilities | 517 | 725 | -309 | 850 | -252 |
| Other Working Capital | 6,270 | 612 | -1,027 | 184 | 810 |
| Other Operating Activity | -21,253 | -1,123 | 4,229 | 5,159 | -8,315 |
| Operating Cash Flow | $4,164 | $7,547 | $2,760 | $8,206 | $4,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,475 | 4,557 | -5,725 | 5,489 | -782 |
| PPE Investments | -83,699 | -4,246 | -9,074 | -5,388 | N/A |
| Net Acquisitions | -1,122 | -1,145 | -11,799 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -803 | -7,582 |
| Sale Of Investment | 38,811 | 1,763 | N/A | 2,638 | N/A |
| Other Investing Activity | -24,790 | -7,566 | -6,151 | -936 | 3,879 |
| Investing Cash Flow | $-77,275 | $-6,637 | $-32,749 | $1,000 | $-4,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,585 | 39,784 | 44,017 | 6,001 | 11,715 |
| Debt Repayment | -17,596 | -25,748 | -8,464 | -6,379 | -6,154 |
| Common Stock Issued | 8,782 | N/A | N/A | N/A | 1,201 |
| Common Stock Repurchased | N/A | N/A | -17 | -13 | -1,450 |
| Dividend Paid | N/A | N/A | N/A | -2,404 | N/A |
| Other Financing Activity | -1,396 | 0 | 0 | 0 | -868 |
| Financing Cash Flow | $81,375 | $14,036 | $35,536 | $-2,795 | $4,444 |
| Exchange Rate Effect | 294 | -152 | -3,780 | -1,478 | -1,911 |
| Beginning Cash Position | 41,388 | 27,437 | 26,933 | 18,717 | 15,758 |
| End Cash Position | 49,946 | 42,231 | 28,700 | 23,650 | 18,717 |
| Net Cash Flow | $8,558 | $14,794 | $1,767 | $4,933 | $2,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,164 | 7,547 | 2,760 | 8,206 | 4,911 |
| Capital Expenditure | -83,699 | -4,246 | -9,074 | -5,388 | N/A |
| Free Cash Flow | -79,535 | 3,301 | -6,314 | 2,818 | 4,911 |