Also trades as: ELLO (AMEX) · $vol 0M
ELLO.TA TLV
Ellomay Capital Ltd.
1W: -3.6%
1M: +7.7%
3M: +14.9%
YTD: -25.9%
1Y: +7.8%
3Y: +7.7%
₪6,501.00 ($21.23)
-89.00 (-1.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8M
-7.4% ▼
5Y CAGR: +16.5%
Capital Expenditures
$75M
-23.4% ▼
5Y CAGR: -2.8%
Free Cash Flow
-$67M
-28.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-314.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$20M | $140K | $625K | -$9M |
| Depreciation & Amort. | $3M | $15M | $16M | $16M | $16M |
| Stock-Based Comp. | $50K | $63K | $127K | $121K | $112K |
| Change in Working Capital | -$3M | $2M | $5M | -$1M | $163K |
| Other Non-Cash Items | $741K | $21M | -$13M | -$5M | $2M |
| Operating Cash Flow | -$6M | $15M | $11M | $9M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$83M | -$49M | -$61M | -$73M |
| Acquisitions (Net) | -$7M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$20M | -$2M | -$2M | -$479K |
| Investment Sales | $2M | $0 | $31M | $5M | $11M |
| Other Investing | $26M | -$5M | -$5M | $2M | -$2M |
| Investing Cash Flow | -$112M | -$107M | -$24M | -$56M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $52M | $33M | $56M | $43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$6M | -$2M | -$118K |
| Financing Cash Flow | $142M | $54M | $27M | $54M | $43M |
| Net Change in Cash | $22M | -$26M | $5M | $5M | -$10M |
| Cash End of Period | $67M | $41M | $46M | $51M | $41M |
| Free Cash Flow | -$134M | -$68M | -$37M | -$53M | -$67M |