Ellomay Capital Ltd. (ELLO)
USD 14.92
(6.8%)
USD 14.92
(6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.28 Million | 11.32 Million | 15.24 Million | -5.82 Million | 3.71 Million | 6.59 Million |
| Net Income | 3.98 Million | 140 Thousand | -20.26 Million | -6.16 Million | 9.78 Million | 604 Thousand |
| Depreciation & Amortization | 15.93 Million | 16.09 Million | 15.07 Million | 2.97 Million | 6.41 Million | 5.81 Million |
| Deferred income taxes | -1.85 Million | 2.1 Million | -2.48 Million | -125 Thousand | -287 Thousand | 215 Thousand |
| Stock-based compensation | 122 Thousand | 127 Thousand | 63 Thousand | 50 Thousand | 8000.00 | 5000.00 |
| Change in working capital | -1.47 Million | 5.49 Million | 1.68 Million | -3.29 Million | 5.58 Million | 534 Thousand |
| Other non-cash items | -10.41 Million | -12.64 Million | 21.16 Million | 741 Thousand | -17.79 Million | -584 Thousand |
| Investing Cash Flow | -52.99 Million | -24.38 Million | -107.42 Million | -112.13 Million | -81.08 Million | -5.79 Million |
| Investments in PPE | -58.54 Million | -48.61 Million | -82.81 Million | -128.42 Million | -86.8 Million | -3.7 Million |
| Acquisitions | -5.57 Million | - | 1.51 Million | -7.46 Million | -1 Million | -1 Million |
| Investment purchases | -1.63 Million | -1.83 Million | -19.68 Million | -4.35 Million | -6.3 Million | -3.08 Million |
| Sales/Maturities of investments | 7.18 Million | 30.91 Million | 1.51 Million | 1.8 Million | 35.11 Million | 3.98 Million |
| Other Investing Activities | 5.57 Million | -4.85 Million | -7.95 Million | 26.3 Million | -22.09 Million | -5.06 Million |
| Financing Cash Flow | 54.15 Million | 22.71 Million | 54.19 Million | 141.63 Million | 84.73 Million | 12.25 Million |
| Debt repayment | -55.3 Million | -182.5 Million | -54.43 Million | -30.88 Million | -15.68 Million | -22.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.75 Thousand | 4.1 Million | 21.27 Million | 7.8 Million | - |
| Other Financing Activities | -1.87 Million | 205.18 Million | 104.53 Million | 151.24 Million | 92.6 Million | 34.74 Million |
| Accounts receivables | 1.46 Million | 724 Thousand | -1.88 Million | -3.86 Million | 403 Thousand | -17 Thousand |
| Accounts payables | -44.77 Thousand | 1.69 Million | 154 Thousand | 190 Thousand | 461 Thousand | 633 Thousand |
| Inventory | - | - | - | - | - | -97 Thousand |
| Other working capital | -2.9 Million | 3.07 Million | 3.41 Million | 379 Thousand | 4.72 Million | 15 Thousand |
| Cash at beginning of period | 47.35 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million | 23.96 Million |
| Cash at end of period | 51.54 Million | 46.45 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million |
| Capital Expenditure | -58.54 Million | -48.61 Million | -82.81 Million | -128.42 Million | -86.8 Million | -3.7 Million |
| Effect of forex changes on cash | -2.38 Million | -4.42 Million | 12.37 Million | -1.34 Million | 259 Thousand | -133 Thousand |
| Net cash flow / Change in cash | 4.19 Million | 5.22 Million | -25.61 Million | 22.33 Million | 7.62 Million | 12.92 Million |
| Free Cash Flow | -52.25 Million | -37.29 Million | -67.57 Million | -134.24 Million | -83.09 Million | 2.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.57 Million | -3.29 Million | -6.68 Million | 3.98 Million | 5.87 Million | 1.28 Million |
| Depreciation & Amortization | 14.87 Million | 4.04 Million | 4.37 Million | 15.93 Million | 4.03 Million | 3.94 Million |
| Deferred income taxes | -188 Thousand | -805 Thousand | -1.39 Million | -1.85 Million | 742 Thousand | 53 Thousand |
| Stock-based compensation | 28 Thousand | 30 Thousand | 28 Thousand | 121 Thousand | 31 Thousand | 31 Thousand |
| Change in working capital | -24.49 Million | 698.81 Thousand | -3.75 Million | -1.47 Million | 2.11 Million | 908 Thousand |
| Other non-cash items | 92.67 Million | 9.87 Million | -2.69 Million | -10.41 Million | -1.27 Million | -2.79 Million |
| Investing Cash Flow | 5.9 Million | -9 Million | -5.88 Million | -52.99 Million | -21.47 Million | 6.14 Million |
| Investments in PPE | 560 Thousand | -8.99 Million | -8.22 Million | -58.54 Million | -24.01 Million | -14.13 Million |
| Acquisitions | - | - | -1.4 Million | -5.57 Million | - | - |
| Investment purchases | -231.88 Thousand | -27.91 Thousand | -87.34 Thousand | -1.63 Million | 487.34 Thousand | -395 Thousand |
| Sales/Maturities of investments | 4.3 Million | 13.95 Thousand | 2.43 Million | 7.18 Million | 165 Thousand | 20.68 Million |
| Other Investing Activities | 1.27 Million | 1.15 Million | 1.4 Million | 5.57 Million | 2.38 Million | -8000.00 |
| Financing Cash Flow | -76.06 Million | 37.15 Million | 5.01 Million | 54.15 Million | -1.18 Million | -3.91 Million |
| Debt repayment | -68.31 Million | -33.72 Million | -5.22 Million | -55.3 Million | -706 Thousand | -24.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.66 Million | 3.72 Million | - | - | - | - |
| Other Financing Activities | -828 Thousand | -638 Thousand | -690 Thousand | -1.87 Million | -481 Thousand | 20.34 Million |
| Accounts receivables | -34.67 Million | -2.02 Million | -1 Million | 1.46 Million | 457 Thousand | 1.93 Million |
| Accounts payables | 14.42 Million | -67.78 Thousand | -325.28 Thousand | -44.77 Thousand | 1.69 Million | -533 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -4.24 Million | 2.78 Million | -2.41 Million | -2.9 Million | -38 Thousand | -490 Thousand |
| Cash at beginning of period | 82.76 Million | 51.54 Million | 62.78 Million | 47.35 Million | 73.87 Million | 69.73 Million |
| Cash at end of period | 53.87 Million | 82.76 Million | 51.54 Million | 51.54 Million | 62.09 Million | 73.87 Million |
| Capital Expenditure | 560 Thousand | -8.99 Million | -8.22 Million | -58.54 Million | -24.01 Million | -14.13 Million |
| Effect of forex changes on cash | -479 Thousand | 1.66 Million | 1.72 Million | -2.38 Million | -632 Thousand | -1.53 Million |
| Net cash flow / Change in cash | -28.89 Million | 31.22 Million | -11.23 Million | 4.19 Million | -11.77 Million | 4.13 Million |
| Free Cash Flow | 41.18 Million | -7.84 Million | -18.34 Million | -52.25 Million | -12.49 Million | -10.7 Million |
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