Ellomay Capital Cash Flow - Annual (NYSEMKT:ELLO)

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$8.78 $0.55 (6.68%) ELLO stock closing price Aug 17, 2018 (Closing)

The Ellomay Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ellomay Capital profits and Ellomay Capital debt. Ellomay Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ellomay Capital had cash and cash equivalents of $26.93M at the beginning of the year and $28.7M at year end for 2017. ELLO decrease in investments stood at a value of $-32.74M for the latest year 2017.

View details of Ellomay Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.95M-1.07M7.29M6.64M10.08M-2.13M-0.97M5.2M-0.97M86.97M
Depreciation Depletion Amortization Cash-Flow5.41M4.88M4.91M5.45M4.02M2.71M1.68M---
Net Increase (Decrease) in Assets Liabilities-1.02M---2.66M-3.69M-6.5M-2.54M-0.35M4.15M
Cash From (used in) Discontinued Operations-------6.6M--
Other Adjustments Net6.33M4.21M-8.1M-6.1M-8.68M1.62M2.63M-14.14M--100.54M
Net Cash from (used by) Operating Activities
2.76M8.2M4.91M3.33M6.38M5.9M-3.04M-4.86M-1.24M-9.16M
Increase (Decrease) in Prop Plant And Equipment-9.07M-5.38M--0.7M-9.15M-1.21M-24.93M-14.71M-0.15M-0.14M
Acquisition Disposition of Subsidiaires-11.79M---13.12M-30.74M-6.47M-7.22M-103.55M
Increase (Decrease) in Investments-5.72M7.32M-8.36M-7.53M-4.23M-1.77M-20.76M-3.94M--49M
Other Cash Inflow (Outflow) from Investment Activities-6.15M-0.93M3.87M5.3M1.35M7.6M-17.09M-0.72M49M-
Net Cash from (used by) Investment Activities
-32.74M1M-4.48M-16.06M-42.77M-1.85M-62.79M-12.15M49.54M54.55M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-0.24M---0.47M-13.08M--0.93M
Issuance (Repayment) of Debt Securities35.55M-0.37M5.56M-25.7M9.87M-1.28M5.8M---12.34M
Increase (Decrease) in Bank & Other Borrowings---50.64M--5.82M12.91M---8.96M
Payment of Dividends & Other Cash Distributions--2.4M--------
Other Cash from (used by) Financing Activities---0.86M--7.54M2.16M5.22M--
Net Cash from (used by) Financing Activities
35.53M-2.79M4.44M24.93M9.87M-0.03M21.02M18.31M--22.24M
Effect of Exchange Rate Changes on Cash-3.78M-1.47M-1.91M-3.68M---2.84M---0.47M
Net Change in Cash & Cash Equivalents
1.76M4.93M2.95M8.52M-26.05M4.37M-47.66M1.3M48.3M22.67M
Cash & Equivalents at Beginning of Year26.93M18.71M15.75M7.23M33.29M28.91M76.58M75.28M26.97M4.3M
Cash & Equivalents at Year End28.7M23.65M18.71M15.75M7.23M33.29M28.91M76.58M75.28M26.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ellomay Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Ellomay Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ellomay Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ellomay Capital stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.76M for ELLO.
  • Cash from investing stood at a negative value of $-32.74M for ELLO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.53M for Ellomay Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ellomay Capital Cash Flow

FCF margin
0.64