Ellomay Capital Cash Flow Statement 2009-2025 | ELLO

Fifteen years of historical annual cash flow statements for Ellomay Capital (ELLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-9.37$0.69$0.15$-22.94$-7.57$10.98$0.69$-7.95$-1.07$7.30$6.65$10.09$-2.13$-0.97$5.20$-0.97
$16.59$18.22$17.16$17.06$3.65$7.20$6.66$5.41$4.88$4.91$5.45$4.02$2.71$1.68$0.02$0.01
$7.90$1.16$1.48$28.06$3.36$-14.95$2.96$9.71$6.69$-3.03$-2.42$-6.72$0$0.11$6.60$0
$24.49$19.38$18.64$45.12$7.01$-7.75$9.62$15.12$11.57$1.88$3.03$-2.70$2.71$1.79$6.62$0.01
$-9.19$-0.33$0.77$-2.13$-4.75$0.45$-0.02$2.41$-1.80$0.46$-1.54$0.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.05$1.81$0.17$0.23$0.52$0.73$-0.31$0.85$-0.25$-0.50$0.38$0$0$0$0
$9.39$-1.26$3.28$3.87$0.47$5.30$-0.09$-3.13$1.13$0.60$-0.33$0.41$0$0$0$0
$0.17$-1.64$5.86$1.91$-4.05$6.27$0.61$-1.03$0.18$0.81$-2.36$1.00$3.69$-6.50$-2.54$-0.35
$8.30$9.52$12.07$17.25$-7.15$4.16$7.55$2.76$8.21$4.91$3.34$6.39$5.90$-3.04$-4.86$-1.24
$-75.91$-65.09$-51.84$-93.72$-157.54$-83.70$-4.25$-9.07$-5.39$0$-0.71$-9.15$-1.21$-24.93$-14.71$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-9.16$-1.12$-1.15$-11.80$0$0$-13.13$-30.74$-6.47$0.00$7.22$0.69
$1.43$1.93$22.59$-1.23$-1.23$-6.48$4.56$-5.73$5.49$-0.78$-3.69$-0.17$0$0$0$0
$10.18$3.92$0.16$1.21$2.43$38.81$1.76$0$1.84$-7.58$-4.06$-4.37$0$0$0$0
$11.62$5.85$22.75$-0.03$1.20$32.34$6.32$-5.73$7.32$-8.36$-7.75$-4.54$-1.77$-20.76$-3.94$0.00
$-2.79$-2.20$-0.96$-27.83$27.94$-24.79$-7.57$-6.15$-0.94$3.88$5.52$1.66$7.60$-17.09$-0.72$49.00
$-67.08$-61.45$-30.06$-121.58$-137.56$-77.28$-6.64$-32.75$1.00$-4.49$-16.07$-42.78$-1.85$-62.79$-12.15$49.54
$47.91$63.56$40.92$64.06$145$73.99$14.04$35.55$-0.38$5.56$43.49$17.69$0$0$0$0
$-3.06$-1.28$-6.08$-5.44$0$0$0$0$0$0$-18.55$0$-5.82$12.91$0.00$0.00
$44.85$62.28$34.83$58.62$145$73.99$14.04$35.55$-0.38$5.56$24.94$17.69$-1.28$5.80$0.00$0.00
$2.55$0$0.04$4.30$29.25$8.78$0$-0.02$-0.01$-0.25$0$0$0$0$0$0
$2.55$0$0.04$4.30$29.25$8.78$0$-0.02$-0.01$-0.25$0$0$-0.47$0.13$13.08$0.00
$0$0$0$0$0$0$0$0$-2.40$0$0$0$0.00$0.00$0.00$0.00
$-2.67$-2.08$-6.60$-1.58$-0.90$-1.40$0$0$0$-0.87$0$-7.82$7.54$2.16$5.22$0
$44.72$60.20$28.27$61.34$174$81.38$14.04$35.54$-2.80$4.44$24.94$9.87$-0.03$21.02$18.31$0.00
$-10.40$5.16$5.58$-28.99$27.40$8.56$14.79$1.77$4.93$2.96$8.52$-26.05$4.37$-47.66$1.30$48.30
$0.12$0.13$0.14$0.07$0.06$0.01$0.01$0.01$0.00$0.01$0$0.52$0$0$0$0
$0$0$0$0$0$0$0$0$-2.40$0$0$0$0$0$0$0