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Ellomay Capital Ltd
AMEX:ELLO

Watchlist Manager
Ellomay Capital Ltd
AMEX:ELLO
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Price: 24.5515 USD -5.35% Market Closed
Market Cap: $338.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
-
10Y
+100%
Investing Cash Flow
+
3Y
-28%
5Y
+5%
10Y
-573%
Financing Cash Flow
+
3Y
+125%
5Y
-6%
10Y
+1 039%

Cash Flow Statement
Ellomay Capital Ltd

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
59
3
(1)
(1)
(0)
4
6
10
8
8
8
3
4
(1)
(1)
(0)
(5)
(3)
(7)
(5)
(2)
(3)
1
0
(3)
(3)
10
9
10
8
(6)
(7)
(7)
(6)
(20)
(21)
(16)
(17)
0
6
5
13
1
(7)
(7)
(7)
(9)
2
(8)
(4)
Depreciation & Amortization
0
0
0
1
2
3
5
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
6
6
6
6
6
5
4
3
5
9
12
15
16
16
16
16
16
16
16
16
16
17
17
16
16
16
16
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(69)
(5)
(1)
1
1
(1)
(2)
(7)
(5)
(3)
(4)
1
(1)
5
6
5
9
4
8
7
4
3
3
3
4
4
(13)
(14)
(16)
(15)
3
5
9
12
27
28
23
24
1
(4)
(4)
(10)
3
9
7
3
9
(2)
9
4
Cash Taxes Paid
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
6
0
3
2
1
0
0
0
(1)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
2
2
4
3
2
2
3
3
3
3
3
3
3
3
4
4
5
5
5
5
5
5
6
6
5
5
4
5
6
7
8
7
9
7
9
10
9
10
10
11
11
11
10
11
11
12
Change in Working Capital
3
(2)
1
(1)
(3)
(5)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(1)
(2)
(0)
(2)
(1)
(4)
(3)
(3)
(3)
(2)
(5)
(2)
(1)
1
3
2
0
(5)
(7)
(7)
(8)
(7)
(1)
(7)
(8)
(6)
(14)
(8)
(6)
(11)
(10)
(13)
(16)
(8)
(10)
(5)
(6)
Cash from Operating Activities
(6)
N/A
(4)
+37%
(1)
+77%
(0)
+67%
0
N/A
1
+1 557%
3
+163%
3
+9%
4
+20%
5
+38%
5
-15%
4
-10%
4
-13%
7
+99%
7
+0%
9
+24%
7
-18%
4
-45%
2
-44%
3
+48%
4
+17%
3
-13%
7
+91%
4
-40%
5
+39%
6
+15%
4
-41%
3
-18%
1
-78%
(3)
N/A
(6)
-102%
(4)
+31%
3
N/A
10
+203%
16
+58%
22
+37%
16
-28%
15
-4%
11
-26%
5
-60%
9
+89%
14
+66%
9
-39%
8
-3%
4
-55%
(3)
N/A
8
N/A
7
-11%
13
+77%
11
-13%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
(5)
(6)
(9)
(11)
(8)
(7)
(6)
(4)
(4)
(10)
(46)
(56)
(75)
(109)
(111)
(122)
(128)
(113)
(112)
(98)
(81)
(73)
(40)
(48)
(49)
(46)
(54)
(61)
(61)
(57)
(54)
(61)
(75)
(86)
(93)
(87)
Other Items
37
9
36
2
3
(5)
(14)
(12)
(19)
(12)
(4)
(5)
1
1
6
5
(9)
(6)
(20)
(18)
(3)
(6)
(2)
(3)
(7)
(11)
6
31
34
37
16
2
1
5
(25)
(37)
(17)
(16)
20
3
3
2
6
25
12
9
11
(28)
(6)
5
Cash from Investing Activities
37
N/A
9
-77%
36
+314%
2
-95%
2
+37%
(5)
N/A
(15)
-194%
(13)
+14%
(19)
-53%
(12)
+37%
(4)
+66%
(5)
-31%
1
N/A
1
+21%
1
-34%
(1)
N/A
(18)
-1 169%
(17)
+5%
(27)
-57%
(26)
+6%
(9)
+66%
(10)
-14%
(6)
+41%
(13)
-123%
(52)
-304%
(68)
-30%
(69)
-2%
(78)
-13%
(78)
+1%
(86)
-11%
(112)
-31%
(110)
+1%
(110)
+0%
(93)
+16%
(105)
-14%
(109)
-4%
(57)
+48%
(64)
-13%
(28)
+56%
(43)
-51%
(51)
-19%
(59)
-15%
(56)
+5%
(32)
+43%
(42)
-33%
(52)
-22%
(64)
-24%
(114)
-77%
(100)
+12%
(82)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
8
8
21
21
22
24
14
14
6
4
0
0
0
0
0
0
0
0
4
4
4
2
(1)
(1)
12
Net Issuance of Debt
(15)
(1)
0
11
22
22
23
8
(3)
6
5
5
4
(5)
(0)
33
36
36
30
(4)
14
14
12
29
43
65
66
67
67
66
119
146
107
74
52
74
38
43
33
20
59
65
56
35
17
38
43
64
62
19
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
14
11
(1)
(1)
(15)
0
(1)
0
0
(1)
(1)
(11)
(12)
(11)
(6)
2
2
3
(2)
(2)
(3)
(3)
(3)
(3)
19
40
Cash from Financing Activities
(15)
N/A
(1)
+92%
0
N/A
11
N/A
22
+103%
22
+1%
23
+2%
8
-66%
(3)
N/A
6
N/A
4
-39%
4
+2%
1
-83%
(9)
N/A
(2)
+71%
31
N/A
36
+17%
36
-1%
30
-17%
(4)
N/A
14
N/A
14
+2%
12
-12%
29
+139%
57
+94%
84
+48%
73
-14%
87
+20%
73
-17%
75
+3%
142
+89%
161
+14%
122
-24%
80
-34%
54
-32%
63
+16%
27
-57%
32
+17%
27
-16%
22
-16%
61
+173%
68
+11%
54
-20%
36
-33%
19
-49%
39
+112%
43
+9%
60
+39%
79
+33%
71
-11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(2)
(3)
(4)
(3)
(2)
(0)
2
1
1
(0)
(1)
(2)
(4)
(3)
(3)
(1)
(0)
(0)
0
(0)
1
0
(1)
(0)
(3)
(1)
1
2
7
10
10
7
8
(4)
(6)
(5)
(10)
(2)
1
2
2
3
(2)
(2)
1
Net Change in Cash
16
N/A
3
-78%
35
+898%
13
-64%
24
+92%
17
-31%
8
-54%
(6)
N/A
(21)
-277%
(2)
+88%
4
N/A
4
+4%
6
+39%
1
-87%
5
+570%
37
+604%
23
-39%
18
-19%
1
-92%
(29)
N/A
7
N/A
7
-2%
13
+77%
20
+58%
10
-51%
23
+136%
8
-67%
11
+50%
(4)
N/A
(17)
-291%
22
N/A
47
+112%
16
-66%
4
-75%
(26)
N/A
(14)
+45%
(7)
+48%
(10)
-31%
5
N/A
(21)
N/A
14
N/A
14
-2%
5
-63%
14
+175%
(18)
N/A
(14)
+23%
(10)
+24%
(49)
-367%
(10)
+80%
1
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(4)
+37%
(1)
+75%
(0)
+64%
0
N/A
1
N/A
2
+120%
3
+19%
4
+23%
5
+43%
5
-7%
4
-10%
4
-13%
7
+99%
2
-70%
3
+18%
(2)
N/A
(7)
-304%
(5)
+29%
(4)
+25%
(2)
+47%
(1)
+60%
3
N/A
(6)
N/A
(40)
-574%
(50)
-25%
(71)
-41%
(106)
-49%
(111)
-5%
(125)
-13%
(134)
-7%
(117)
+13%
(108)
+7%
(88)
+19%
(65)
+26%
(51)
+22%
(24)
+52%
(33)
-35%
(37)
-13%
(41)
-11%
(45)
-9%
(47)
-4%
(53)
-12%
(49)
+7%
(51)
-3%
(64)
-26%
(67)
-5%
(79)
-17%
(81)
-3%
(76)
+6%

See Also

Summary
ELLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELLO stock valuation using valuation multiples.
Wall Street Estimates
ELLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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