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Ellomay Capital Ltd. (ELLO)

NYSE American - NYSE American Delayed Price. Currency in USD
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30.13+0.17 (+0.57%)
At close: 9:56AM EDT
Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-5,826
-5,826
3,712
6,590
2,305
Investing Cash Flow
-112,135
-112,135
-68,862
-5,795
-27,343
Financing Cash Flow
141,637
141,637
72,518
12,258
29,670
End Cash Position
66,845
66,845
44,509
36,882
23,962
Capital Expenditure
-128,420
-128,420
-74,587
-3,708
-7,576
Issuance of Capital Stock
21,275
21,275
7,807
-
-
Issuance of Debt
149,414
149,414
81,615
34,745
36,750
Repayment of Debt
-30,882
-30,882
-15,680
-22,487
-7,066
Repurchase of Capital Stock
-
-
-
0
-14
Free Cash Flow
-134,246
-134,246
-70,875
2,882
-5,271