Ellomay Capital Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,087.00
6,646.00
7,298.00
1,073.00
7,490.60
712.60
Depreciation, Depletion & Amortization
4,021.00
5,452.00
4,912.00
4,884.00
5,096.00
6,861.40
Other Funds
8,646.00
6,400.00
6,643.00
3,943.00
4,921.20
197
Funds from Operations
5,462.00
5,698.00
4,101.00
8,022.00
3,566.50
7,144.60
Changes in Working Capital
927.00
2,362.00
810.00
184.00
2,670.90
630
Net Operating Cash Flow
6,389.00
3,336.00
4,911.00
8,206.00
6,237.50
7,774.60
Capital Expenditures
9,152.00
709.00
-
5,388.00
8,545.20
Purchase/Sale of Investments
4,235.00
6,572.00
6,471.00
6,388.00
14,822.20
Net Investing Cash Flow
42,779.00
16,065.00
5,353.00
1,000.00
34,478.70
Cash Dividends Paid - Total
-
-
-
2,404.00
-
Issuance/Reduction of Debt, Net
9,874.00
24,938.00
5,561.00
378.00
33,481.60
Net Financing Cash Flow
9,874.00
24,938.00
5,312.00
2,795.00
33,465.80
Net Change in Cash
26,054.00
8,520.00
2,959.00
4,933.00
1,664.80
Free Cash Flow
2,763.00
2,627.00
4,911.00
2,818.00
2,307.80
Deferred Taxes & Investment Tax Credit
-
-
1,466.00
268.00
1,040.00
232.40
Net Assets from Acquisitions
30,742.00
13,126.00
868.00
-
11,111.30
Other Sources
1,519.00
4,342.00
2,087.00
-
-
Change in Capital Stock
-
-
249.00
13.00
15.80
Exchange Rate Effect
462.00
3,689.00
1,911.00
1,478.00
3,559.80
Other Uses
169.00
-
101.00
-
-
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