Ellomay Capital Ltd. (ELLO.TA)
ILA 5844.0
(-0.15%)
ILA 5844.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.6 Million | 11.32 Million | 15.24 Million | -5.82 Million | 3.71 Million | 6.59 Million |
| Net Income | 625 Thousand | 140 Thousand | -20.26 Million | -6.16 Million | 9.78 Million | 604 Thousand |
| Depreciation & Amortization | 16.47 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 | 121 Thousand | 127 Thousand | 63 Thousand | 50 Thousand | 8000.00 | 5000.00 |
| Change in working capital | -1.48 Million | 5.49 Million | 1.68 Million | -3.29 Million | 5.58 Million | 534 Thousand |
| Other non-cash items | 4.53 Million | -12.64 Million | 21.16 Million | 741 Thousand | -17.79 Million | -584 Thousand |
| Investing Cash Flow | -55.55 Million | -24.38 Million | -107.42 Million | -112.13 Million | -81.08 Million | -5.79 Million |
| Investments in PPE | -61.13 Million | -48.61 Million | -82.81 Million | -128.42 Million | -86.8 Million | -3.7 Million |
| Acquisitions | - | - | - | -7.46 Million | -1 Million | -1 Million |
| Investment purchases | -1.51 Million | -1.83 Million | -19.68 Million | -4.35 Million | -6.3 Million | - |
| Sales/Maturities of investments | 5.05 Million | 30.91 Million | - | 1.8 Million | 35.11 Million | 3.98 Million |
| Other Investing Activities | 2.03 Million | -4.85 Million | -4.92 Million | 26.3 Million | -22.09 Million | -5.06 Million |
| Financing Cash Flow | 54.43 Million | 22.71 Million | 54.19 Million | 141.63 Million | 84.73 Million | 12.25 Million |
| Debt repayment | -56.31 Million | -182.5 Million | -54.43 Million | -30.88 Million | -15.68 Million | -22.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21.27 Million | 7.8 Million | - |
| Other Financing Activities | -1.87 Million | 205.21 Million | 108.63 Million | 151.24 Million | 92.6 Million | 34.74 Million |
| Accounts receivables | -302 Thousand | 724 Thousand | -1.88 Million | -3.86 Million | 403 Thousand | -17 Thousand |
| Accounts payables | -45 Thousand | 1.69 Million | 154 Thousand | 190 Thousand | 461 Thousand | 633 Thousand |
| Inventory | - | - | - | - | - | -97 Thousand |
| Other working capital | -1.46 Million | 3.07 Million | 3.41 Million | 379 Thousand | 4.72 Million | 15 Thousand |
| Cash at beginning of period | 46.45 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million | 23.96 Million |
| Cash at end of period | 51.12 Million | 46.45 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million |
| Capital Expenditure | -61.13 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 | 4.66 Million | 5.22 Million | -25.61 Million | 22.33 Million | 7.62 Million | 12.92 Million |
| Free Cash Flow | -52.52 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 | 1.57 Million | -4.92 Million | -9.81 Million | 625 Thousand | 5.87 Million | 1.28 Million |
| Depreciation & Amortization | 4.19 Million | 4.08 Million | 4.37 Million | 16.47 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 | -1.98 Million | 701 Thousand | -3.81 Million | -1.48 Million | 2.11 Million | 908 Thousand |
| Other non-cash items | -961 Thousand | 3.16 Million | 3.66 Million | 4.53 Million | -1.27 Million | -2.79 Million |
| Investing Cash Flow | -4.82 Million | -7.88 Million | -8.24 Million | -55.55 Million | -21.47 Million | 6.14 Million |
| Investments in PPE | -11.69 Million | -9.02 Million | -9.64 Million | -61.13 Million | -24.01 Million | -14.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | -28 Thousand | - | -1.51 Million | - | -395 Thousand |
| Sales/Maturities of investments | 9.41 Million | 14 Thousand | 2.21 Million | 5.05 Million | 165 Thousand | 20.68 Million |
| Other Investing Activities | -1.03 Million | 1.15 Million | -813 Thousand | 2.03 Million | 2.38 Million | -8000.00 |
| Financing Cash Flow | -21.73 Million | 37.27 Million | 4.16 Million | 54.43 Million | -1.18 Million | -3.91 Million |
| Debt repayment | -20.9 Million | -34.17 Million | -4.85 Million | -56.31 Million | -706 Thousand | -24.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -828 Thousand | -638 Thousand | -690 Thousand | -1.87 Million | -481 Thousand | 20.34 Million |
| Accounts receivables | -869 Thousand | -2.34 Million | -1.31 Million | -302 Thousand | 457 Thousand | 1.93 Million |
| Accounts payables | -565 Thousand | -68 Thousand | -332 Thousand | -45 Thousand | 1.69 Million | -533 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -554 Thousand | 3.11 Million | -2.49 Million | -1.46 Million | -38 Thousand | -490 Thousand |
| Cash at beginning of period | 82.72 Million | 51.55 Million | 62.09 Million | 46.45 Million | 73.87 Million | 69.73 Million |
| Cash at end of period | 56.04 Million | 82.72 Million | 51.12 Million | 51.12 Million | 62.09 Million | 73.87 Million |
| Capital Expenditure | -11.69 Million | -9.02 Million | -9.64 Million | -61.13 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 | -26.67 Million | 31.16 Million | -10.97 Million | 4.66 Million | -11.77 Million | 4.13 Million |
| Free Cash Flow | -12.37 Million | -7.86 Million | -17.83 Million | -52.52 Million | -12.49 Million | -10.7 Million |
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