Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $1 | $0 | -$20 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | -$1 | -$2 | $2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $5 | $2 |
| Other Non-Cash | $2 | -$5 | -$13 | $21 |
| Operating Cash Flow | $8 | $9 | $11 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$61 | -$49 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$2 | -$2 | -$20 |
| Inv. Sales/Matur. | $11 | $5 | $31 | $0 |
| Other Inv. Act. | -$2 | $2 | -$5 | -$5 |
| Investing Cash Flow | -$64 | -$56 | -$24 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $56 | $33 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$6 | $2 |
| Financing Cash Flow | $43 | $54 | $27 | $54 |
| Forex Effect | $3 | -$2 | -$4 | $12 |
| Net Chg. in Cash | -$10 | $5 | $5 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $46 | $41 | $67 |
| End Cash | $41 | $51 | $46 | $41 |
| Free Cash Flow | -$67 | -$53 | -$37 | -$68 |