Ellomay Capital Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ellomay Capital Ltd. generated cash of $8,604,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,433,000 last year. Net change in cash is therefore $4,669,000.
Cash Flow
| 2014 | 2.74M | -13.21M | 20.50M |
|---|---|---|---|
| 2015 | 4.49M | -4.10M | 4.06M |
| 2016 | 7.80M | 950.84K | -2.65M |
| 2017 | 2.30M | -27.34M | 29.67M |
| 2018 | 6.59M | -5.79M | 12.25M |
| 2019 | 3.71M | -81.08M | 84.73M |
| 2020 | -5.82M | -112.13M | 141.63M |
| 2021 | 15.24M | -107.42M | 54.19M |
| 2022 | 11.32M | -24.38M | 22.71M |
| 2023 | 8.60M | -55.55M | 54.43M |
ELLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.45M | 41.22M | 66.84M | 44.50M | 36.88M | 23.96M | 22.48M | 17.79M | 14.41M | 5.95M |
Operating activities | ||||||||||
Net income | 625K | 140K | -20.26M | -6.16M | 9.78M | 604K | -6.64M | -1.02M | 6.67M | 5.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.47M | 16.09M | 15.07M | 2.97M | 6.41M | 5.81M | 4.51M | 4.64M | 4.49M | 4.48M |
Stock-based compensation expense | 121K | 127K | 63K | 50K | 8K | 0 | 5K | 3.80K | 6.40K | 0 |
| Deferred income tax benefit | 121K | 127K | 63K | 50K | 8K | 0 | 5K | 3.80K | 6.40K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.47M | 724K | -1.88M | -3.86M | 403K | -17K | 2.01M | -14.76M | 114.33K | 78.12K |
Inventories | 0 | 0 | 0 | 0 | 0 | -97K | -2.61M | 14.14M | 857.95K | -1.58M |
Accounts payable | -45K | 1.69M | 154K | 190K | 461K | 633K | -258K | 808.21K | -230.49K | -409.53K |
Cash generated by operating activities | 8.60M | 11.32M | 15.24M | -5.82M | 3.71M | 6.59M | 2.30M | 7.80M | 4.49M | 2.74M |
Investing activities | ||||||||||
Purchases Of Investments | -1.51M | -1.83M | -19.68M | -4.35M | -6.30M | -3.08M | -14.67M | -1.83M | -2.62M | -3.03M |
Investments In Property Plant And Equipment | -61.13M | -48.61M | -82.81M | -128.42M | -86.80M | -3.70M | -7.57M | -5.12M | 4 | -583.05K |
Acquisitions Net | 0 | 0 | 1.51M | -7.46M | -1M | -1M | -9.85M | -763.52K | -6.93M | -14.13M |
Cash generated by investing activities | -55.55M | -24.38M | -107.42M | -112.13M | -81.08M | -5.79M | -27.34M | 950.84K | -4.10M | -13.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.10M | 21.27M | 7.80M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -14K | -12.36K | -1.30M | 0 |
Repayments of term debt | 56.31M | 32.66M | -54.43M | -30.88M | 65.93M | -22.48M | 29.68M | -6.06M | 4.80M | -25.37M |
Cash used in financing activities | 54.43M | 22.71M | 54.19M | 141.63M | 84.73M | 12.25M | 29.67M | -2.65M | 4.06M | 20.50M |
Net Change In Cash | 4.66M | 5.22M | -25.61M | 22.33M | 7.62M | 12.92M | 1.47M | 4.69M | 2.70M | 7.00M |
Cash at end of period | 51.12M | 46.45M | 41.22M | 66.84M | 44.50M | 36.88M | 23.96M | 22.48M | 17.11M | 12.95M |
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