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ELLO Stock Annual Cash Flow. Download in Excel

Ellomay Capital Ltd (Israel) logo

Ellomay Capital Ltd (Israel)

Sector: Utilities   

Industry: Utilities - Independent Power Producers

16.70
 
USD
  
0.60
  
(3.73%)
Previous close: 16.1001  Open: 16.3  Bid:   Ask:
52 week range    
11.08   
   20.26
Mkt Cap: 209 M  Avg Vol (90 Days): 3,884
Peers   
CREG / 
BWXT / 
STRI / 
Last updated: Monday 23rd December 2024

Stock Rankings

84
Technical
31
Quality
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Financials

ELLO Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in other current assets-223000.0-681000.0
(Increase) Decrease in payables6 M-2 M
(Increase) Decrease in receivables772000.01 M
AssetImpairmentCharge3 M
CapitalExpenditureReported53 M59 M
Cash at beginning of period41 M46 M
Cash at end of period46 M51 M
Cash flow40 M9 M
CashFlowFromContinuingInvestingActivities-54 M-56 M
ChangeInAccountPayable2 M-45000.0
ChangeInPayablesAndAccruedExpense6 M-2 M
ChangeInWorkingCapital6 M-1 M
ChangesInAccountReceivables772000.0-302000.0
Current deferred income taxes2 M
Deferred income taxes2 M
Depreciation16 M16 M
Depreciation unreconciled16 M16 M
DepreciationAndAmortization16 M16 M
EarningsLossesFromEquityInvestments-4 M
Effect of exchange rate changes-10 M-2 M
FinancingCashFlow28 M54 M
Free cash flow-41 M-50 M
GainLossOnInvestmentSecurities29 M
IssuanceOfDebt46 M72 M
Net cash from financing activities30 M54 M
Net cash from investing activities-30 M-56 M
Net cash from operating activities12 M9 M
Net change in cash & cash equivalents-4 M7 M
Net income from continuing operations147000.0625000.0
NetCapitalExpenditureDisposals-59 M
NetInvestmentPropertiesPurchaseAndSale4 M
NetInvestmentPurchaseAndSale4 M
NetIssuancePaymentsOfDebt46 M72 M
NetLongTermDebtIssuance46 M72 M
NetPPEPurchaseAndSale-53 M-59 M
Operating (gains) losses29 M-4 M
Other financing charges net-18 M
Other investing changes net-959000.0
Other non-cash items135000.03 M
ProceedsFromStockOptionExercised-16 M
Purchase of property plant & equipment-53 M
Purchase of short term investments229 M86 M
PurchaseOfInvestment-549000.0
PurchaseOfLongTermInvestments-549000.0
PurchaseOfPPE-53 M-59 M
Repayment of debt-184 M-14 M
RepaymentOfDebt-184 M-14 M
Sale of short term investments5 M
SaleOfInvestment5 M
StockBasedCompensation135000.0121000.0
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