ELLOMAY CAPITAL LTD (ELLO) Stock Cash Flow
NYSEARCA:ELLO - American Stock Exchange - IL0010826357 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | 625.00K | 140.00K | -19.64M | -6.17M | |||
| Depreciation Amortization | 16.69M | 16.47M | 16.09M | 15.12M | 2.98M | |||
| Change In Working Capital | -12.60M | -11.39M | -6.30M | -6.65M | -5.37M | |||
| Interest Paid | 10.85M | 10.08M | 9.46M | 7.80M | 3.91M | |||
| Taxes Paid | 413.00K | 912.00K | 6.34M | 94.00K | 119.00K | |||
| Other non cash items | 7.00M | 2.90M | 1.39M | 27.28M | 2.74M | |||
| OPERATING CASH FLOW | 3.80M | 8.60M | 11.32M | 16.11M | -5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.38M | -61.13M | -48.61M | -80.89M | -128.42M | |||
| Other Investing Activity | 11.96M | 5.58M | 20.43M | -24.61M | 16.29M | |||
| INVESTING CASH FLOW | -42.42M | -55.55M | -28.18M | -105.50M | -112.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.41M | 56.31M | 32.66M | 51.80M | 118.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 36.00K | 3.79M | 23.84M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.64M | -1.88M | -6.19M | -1.40M | -734.00K | |||
| FINANCING CASH FLOW | 18.51M | 54.43M | 26.51M | 54.20M | 141.64M | |||
| Exchange Rate Effect | 2.28M | -2.39M | -4.42M | 9.57M | -1.34M | |||
| CHANGE IN CASH | -17.83M | 5.10M | 5.23M | -25.62M | 22.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.80M | 8.60M | 11.32M | 16.11M | -5.83M | |||
| Capital Expenditure | -54.38M | -61.13M | -48.61M | -80.89M | -128.42M | |||
| FREE CASH FLOW | -50.58M | -52.53M | -37.29M | -64.77M | -134.25M | |||
All data in EUR