Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,006 | $625 | $140 | -$20,264 |
| Dep. & Amort. | $15,935 | $16,473 | $16,092 | $15,076 |
| Deferred Tax | -$1,429 | -$1,852 | $2,103 | -$2,489 |
| Stock-Based Comp. | $112 | $121 | $127 | $63 |
| Change in WC | $163 | -$1,485 | $5,498 | $1,686 |
| Other Non-Cash | $2,193 | -$5,278 | -$12,640 | $21,168 |
| Operating Cash Flow | $7,968 | $8,604 | $11,320 | $15,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,922 | -$61,131 | -$48,610 | -$82,810 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$479 | -$1,513 | -$1,836 | -$19,687 |
| Inv. Sales/Matur. | $10,785 | $5,055 | $30,917 | $0 |
| Other Inv. Act. | -$1,826 | $2,036 | -$4,852 | -$4,925 |
| Investing Cash Flow | -$64,442 | -$55,553 | -$24,381 | -$107,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,079 | $56,310 | $32,662 | $51,797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | -$1,877 | -$6,152 | $2,399 |
| Financing Cash Flow | $42,961 | $54,433 | $26,510 | $54,196 |
| Forex Effect | $3,092 | -$2,387 | -$4,420 | $12,370 |
| Net Chg. in Cash | -$9,993 | $4,669 | $5,229 | -$25,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,127 | $46,458 | $41,229 | $66,845 |
| End Cash | $41,134 | $51,127 | $46,458 | $41,229 |
| Free Cash Flow | -$67,469 | -$52,527 | -$37,290 | -$67,570 |