Ellomay Capital Cash Flow - Quarterly (NYSEMKT:ELLO)

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$8.23 $0.42 (4.86%) ELLO stock closing price Aug 16, 2018 (Closing)

The Ellomay Capital cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ellomay Capital profits one has to check the income statement and for Ellomay Capital debt one has to check the balance sheet. Ellomay Capital had cash and cash equivalents of $26.93M at beginning of the quarter and $31.99M at quarter end of 2018 Q1. Ellomay Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ellomay Capital had an inflow of $3.53M from operating activities, $-0.16M spend due to financing activities, and $-0.65M outflow due to investing activities till 2018 Q1.

View and download details of Ellomay Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.5M-7.95M-3.63M-5.18M-1.79M-1.07M-2.2M-1.67M-2.1M7.29M
Depreciation Depletion Amortization Cash-Flow1.67M5.41M3.67M2.37M1.16M4.88M3.65M2.51M1.22M4.91M
Net Increase (Decrease) in Assets Liabilities1.88M-1.02M-1.24M-1.45M---1.32M-1.59M-0.69M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.33M5.09M4.92M1.35M4.21M2.24M1.3M1.61M-8.1M
Net Cash from (used by) Operating Activities
3.53M2.76M3.88M-1.63M8.2M2.37M--4.91M
Increase (Decrease) in Prop Plant And Equipment-1.37M-9.07M-7.12M-4.45M-1.45M-5.38M----
Acquisition Disposition of Subsidiaires--11.79M--------
Increase (Decrease) in Investments--5.72M-3.42M-9.58M-2.08M7.32M7.95M--0.03M-8.36M
Other Cash Inflow (Outflow) from Investment Activities--6.15M-8.99M-6.42M1.28M-0.93M-2.85M-0.14M-3.87M
Net Cash from (used by) Investment Activities
-0.65M-32.74M-19.54M-20.46M-2.26M1M5.1M--0.03M-4.48M
Issuance (Purchase) of Equity Shares--0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.24M
Issuance (Repayment) of Debt Securities-0.16M35.55M38.29M38.8M35.7M-0.37M-0.55M-0.55M-0.08M5.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------2.4M-2.4M-2.4M--
Other Cash from (used by) Financing Activities----------0.86M
Net Cash from (used by) Financing Activities
-0.16M35.53M38.27M38.79M35.68M-2.79M-2.96M-2.96M-0.09M4.44M
Effect of Exchange Rate Changes on Cash--3.78M----1.47M----1.91M
Net Change in Cash & Cash Equivalents
3.29M1.76M23.56M19.84M35.24M4.93M4.96M-2M-2.95M
Cash & Equivalents at Beginning of Year26.93M18.71M15.75M7.23M33.29M28.91M76.58M75.28M26.97M4.3M
Cash & Equivalents at Year End31.99M28.7M47.21M43.49M58.89M23.65M23.68M16.71M19.42M18.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ellomay Capital stock price history and Ellomay Capital stock comparison chart inevitably reflect its cash flow situation.

  • Ellomay Capital has cash of $31.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ellomay Capital stock price.
  • Cash Flow from operating activities: Ellomay Capital reported a positive operating cash flow of $3.53M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.65M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.16M for Ellomay Capital.

Key Financial Ratios For Ellomay Capital Cash Flow

FCF margin
0.64