Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
25.51
-0.30 (-1.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ellomay Capital Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.77 | -6.52 | 2.22 | -0.36 | -15.09 | Upgrade
|
| Depreciation & Amortization | 16.48 | 15.89 | 16.01 | 15.58 | 14.64 | Upgrade
|
| Other Amortization | - | 0.25 | 0.25 | 0.25 | 12.18 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.41 | 2.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.93 | -11.06 | -4.32 | -1.21 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.11 | 0.12 | 0.13 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 5.88 | -8.82 | -0.3 | 0.72 | -1.88 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.03 | -0.05 | 1.7 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | 9.02 | -1.14 | 3.08 | 3.42 | Upgrade
|
| Other Operating Activities | 3.24 | 8.69 | -7.22 | -9.08 | 2.27 | Upgrade
|
| Net Cash from Discontinued Operations | - | 0.05 | 0.46 | 0.51 | 0.48 | Upgrade
|
| Operating Cash Flow | 1.79 | 7.97 | 8.6 | 11.32 | 16.11 | Upgrade
|
| Operating Cash Flow Growth | -77.59% | -7.39% | -23.99% | -29.74% | - | Upgrade
|
| Capital Expenditures | -101.88 | -75.44 | -61.13 | -48.61 | -80.89 | Upgrade
|
| Investment in Securities | 0.55 | 10.11 | 1.32 | 25.81 | -18.71 | Upgrade
|
| Other Investing Activities | 1.58 | 0.89 | 4.25 | -5.38 | -5.9 | Upgrade
|
| Investing Cash Flow | -99.75 | -64.44 | -55.55 | -28.18 | -105.5 | Upgrade
|
| Long-Term Debt Issued | 142.86 | 93.64 | 87.97 | 215.17 | 106.24 | Upgrade
|
| Long-Term Debt Repaid | -72.01 | -50.56 | -31.66 | -179.22 | -54.44 | Upgrade
|
| Net Debt Issued (Repaid) | 70.86 | 43.08 | 56.31 | 35.95 | 51.8 | Upgrade
|
| Issuance of Common Stock | 12.69 | - | - | 0.04 | 0.05 | Upgrade
|
| Other Financing Activities | 57.52 | -0.12 | -1.88 | -9.48 | 2.35 | Upgrade
|
| Financing Cash Flow | 141.06 | 42.96 | 54.43 | 26.51 | 54.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.38 | 3.09 | -2.39 | -4.42 | 9.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.43 | -0.43 | - | - | Upgrade
|
| Net Cash Flow | 46.48 | -9.99 | 4.67 | 5.23 | -25.62 | Upgrade
|
| Free Cash Flow | -100.09 | -67.47 | -52.53 | -37.29 | -64.77 | Upgrade
|
| Free Cash Flow Margin | -233.72% | -166.73% | -107.56% | -71.38% | -144.89% | Upgrade
|
| Free Cash Flow Per Share | -7.91 | -5.25 | -4.09 | -2.90 | -5.05 | Upgrade
|
| Cash Interest Paid | 17.47 | 9.87 | 10.08 | 9.46 | 7.8 | Upgrade
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| Cash Income Tax Paid | 0.58 | -0.62 | 0.91 | 6.34 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -91.95 | -64.96 | -89.49 | -26.12 | -46.72 | Upgrade
|
| Unlevered Free Cash Flow | -81.34 | -55.64 | -82.05 | -20.09 | -45.11 | Upgrade
|
| Change in Working Capital | 0.75 | 0.16 | -1.49 | 5.5 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.