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Ellomay Capital (ELLO) Cash From Operations

Annual CFO

$9.31 M
-$2.62 M-21.97%

December 31, 2023

Summary

Performance

1-Year Change

-21.97%

3-Year Change

+240%

5-Year Change

+19.7%

15-Year Change

+256.83%

ELLO Cash From Operations Chart

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Highlights

Sector Rank

15.79%
ELLO annual cash flow from operations is higher than 15.79% of companies in Utilities sector

High & Low

All-time High

$19.06 M
ELLO annual cash flow from operations is currently -51.14% below its historical high of $19.06 million

3-Year Low

$9.31 M
ELLO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ELLO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 31, 2025
ELLO next annual earnings announcement is scheduled for Mar 31, 2025

OtherELLOcash flowmetrics:

Annual CFI

-$60.14 M
ELLO annual cash flow from investing activities is -$60.14 million

Annual CFF

$58.93 M
ELLO annual cash flow from financing activities is $58.93 million

Annual FCF

-$56.87 M
ELLO annual free cash flow is -$56.87 million

Annual CAPEX

$66.18 M
ELLO annual capital expenditures is $66.18 million

Quarterly CFO

$5.59 M
+$6.34 M+849.63%

September 1, 2024

Summary

Performance

3-Month Change

+849.63%

1-Year Change

+347.49%

3-Year Change

-25.18%

5-Year Change

+448.87%

ELLO Quarterly CFO Chart

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Highlights

Sector Rank

15.32%
ELLO quarterly cash flow from operations is higher than 15.32% of companies in Utilities sector

High & Low

All-time High

$12.53 M
ELLO quarterly cash flow from operations is currently -55.36% below its historical high of $12.53 million

3-Year Low

-$8.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ELLO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
ELLO next earnings announcement is scheduled for Mar 31, 2025

OtherELLOcash flowmetrics:

Quarterly CFI

-$34.26 M
ELLO quarterly cash flow from investing activities is -$34.26 million

Quarterly CFF

$21.95 M
ELLO quarterly cash flow from financing activities is $21.95 million

Quarterly FCF

-$28.93 M
ELLO quarterly free cash flow is -$28.93 million

Quarterly CAPEX

$34.53 M
ELLO quarterly capital expenditures is $34.53 million

TTM CFO

-$2.87 M
-$6.94 M-170.41%

September 1, 2024

Summary

Performance

3-Month Change

-170.41%

1-Year Change

-133.37%

3-Year Change

-123.41%

5-Year Change

-474.22%

ELLO TTM CFO Chart

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Highlights

Sector Rank

8.11%
ELLO TTM cash flow from operations is higher than 8.11% of companies in Utilities sector

High & Low

All-time High

$26.62 M
ELLO TTM cash flow from operations is currently -110.77% below its historical high of $26.62 million

3-Year Low

-$2.87 M
ELLO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ELLO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
ELLO next earnings announcement is scheduled for Mar 31, 2025

OtherELLOcash flowmetrics:

TTM CFI

-$56.58 M
ELLO TTM cash flow from investing activities is -$56.58 million

TTM CFF

$42.87 M
ELLO TTM cash flow from financing activities is $42.87 million

TTM FCF

-$69.83 M
ELLO TTM free cash flow is -$69.83 million

TTM CAPEX

$66.96 M
ELLO TTM capital expenditures is $66.96 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ELLO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.0%+347.5%-133.4%
3 y3 years+240.0%-25.2%-123.4%
5 y5 years+19.7%+448.9%-474.2%

ELLO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.1%at low-55.4%+162.4%-110.8%at low
5 y5-year-51.1%+240.0%-55.4%+162.4%-110.8%+56.9%
alltimeall time-51.1%+192.5%-55.4%+162.4%-110.8%+56.9%

Ellomay Capital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.59 M(-849.6%)
-$2.87 M(-170.4%)
Jun 2024
-
-$746.30 K(-159.7%)
$4.07 M(-52.6%)
Mar 2024
-
$1.25 M(-113.9%)
$8.59 M(-7.8%)
Dec 2023
$9.31 M(-22.0%)
-$8.96 M(-171.5%)
$9.31 M(-42.5%)
Sep 2023
-
$12.53 M(+232.1%)
$16.21 M(+77.2%)
Jun 2023
-
$3.77 M(+91.2%)
$9.15 M(+91.7%)
Mar 2023
-
$1.97 M(-195.4%)
$4.77 M(-60.0%)
Dec 2022
$11.94 M(-37.4%)
-$2.07 M(-137.8%)
$11.94 M(-29.1%)
Sep 2022
-
$5.47 M(-1007.6%)
$16.83 M(-10.7%)
Jun 2022
-
-$602.40 K(-106.6%)
$18.84 M(-29.2%)
Mar 2022
-
$9.14 M(+223.6%)
$26.62 M(+39.6%)
Dec 2021
$19.06 M(-386.5%)
$2.83 M(-62.2%)
$19.06 M(+55.7%)
Sep 2021
-
$7.48 M(+4.3%)
$12.24 M(+189.6%)
Jun 2021
-
$7.17 M(+351.2%)
$4.23 M(-193.0%)
Mar 2021
-
$1.59 M(-139.8%)
-$4.55 M(-31.7%)
Dec 2020
-$6.65 M(-260.1%)
-$3.99 M(+640.6%)
-$6.65 M(+100.8%)
Sep 2020
-
-$539.20 K(-66.4%)
-$3.31 M(-532.5%)
Jun 2020
-
-$1.60 M(+209.8%)
$766.00 K(-77.5%)
Mar 2020
-
-$517.60 K(-20.7%)
$3.40 M(-18.1%)
Dec 2019
$4.16 M(-46.6%)
-$652.40 K(-118.4%)
$4.16 M(-42.2%)
Sep 2019
-
$3.54 M(+241.9%)
$7.18 M(+13.3%)
Jun 2019
-
$1.04 M(+344.6%)
$6.34 M(+41.4%)
Mar 2019
-
$232.90 K(-90.2%)
$4.49 M(-42.3%)
Dec 2018
$7.78 M(+198.1%)
$2.38 M(-11.9%)
$7.78 M(+99.4%)
Sep 2018
-
$2.70 M(-428.4%)
$3.90 M(-16.3%)
Jun 2018
-
-$821.40 K(-123.3%)
$4.66 M(+89.9%)
Mar 2018
-
$3.53 M(-334.9%)
$2.46 M(-5.9%)
Dec 2017
$2.61 M(-67.8%)
-$1.50 M(-143.4%)
$2.61 M(-45.0%)
Sep 2017
-
$3.46 M(-214.2%)
$4.74 M(-42.1%)
Jun 2017
-
-$3.03 M(-182.3%)
$8.18 M(-30.3%)
Mar 2017
-
$3.68 M(+484.8%)
$11.75 M(+45.1%)
DateAnnualQuarterlyTTM
Dec 2016
$8.10 M(+56.1%)
$629.70 K(-90.9%)
$8.10 M(-0.4%)
Sep 2016
-
$6.90 M(+1191.2%)
$8.13 M(+99.1%)
Jun 2016
-
$534.60 K(+1619.0%)
$4.08 M(-11.6%)
Mar 2016
-
$31.10 K(-95.3%)
$4.62 M(-11.0%)
Dec 2015
$5.19 M(+42.2%)
$658.40 K(-77.0%)
$5.19 M(-20.6%)
Sep 2015
-
$2.86 M(+167.2%)
$6.53 M(+25.0%)
Jun 2015
-
$1.07 M(+77.9%)
$5.23 M(+12.6%)
Mar 2015
-
$601.20 K(-70.0%)
$4.64 M(+27.2%)
Dec 2014
$3.65 M(-40.6%)
$2.01 M(+29.3%)
$3.65 M(+122.1%)
Sep 2014
-
$1.55 M(+221.2%)
$1.64 M(+1695.5%)
Jun 2014
-
$483.00 K(-223.4%)
$91.50 K(-123.4%)
Mar 2014
-
-$391.50 K
-$391.50 K
Dec 2013
$6.14 M(+7.0%)
-
-
Dec 2012
$5.74 M(-275.4%)
-
-
Dec 2011
-$3.27 M(-32.5%)
-
-
Dec 2010
-$4.85 M(+301.6%)
-
-
Dec 2009
-$1.21 M(-87.5%)
-
-
Dec 2008
-$9.66 M(+148.4%)
-
-
Dec 2007
-$3.89 M(-37.1%)
-
-
Dec 2006
-$6.19 M(+44.3%)
-
-
Dec 2005
-$4.29 M(+221.1%)
-
-
Dec 2004
-$1.33 M(-85.1%)
-
-
Dec 2003
-$8.98 M(+134.6%)
-
-
Dec 2002
-$3.83 M(+567.8%)
-
-
Dec 2001
-$572.80 K(-94.3%)
-
-
Dec 2000
-$10.07 M(-353.8%)
-
-
Dec 1999
$3.97 M(+43.2%)
-
-
Dec 1998
$2.77 M(-222.4%)
-
-
Dec 1997
-$2.26 M(-48.0%)
-
-
Dec 1996
-$4.35 M(+179.3%)
-
-
Dec 1995
-$1.56 M
-
-

FAQ

  • What is Ellomay Capital annual cash flow from operations?
  • What is the all time high annual CFO for Ellomay Capital?
  • What is Ellomay Capital annual CFO year-on-year change?
  • What is Ellomay Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ellomay Capital?
  • What is Ellomay Capital quarterly CFO year-on-year change?
  • What is Ellomay Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Ellomay Capital?
  • What is Ellomay Capital TTM CFO year-on-year change?

What is Ellomay Capital annual cash flow from operations?

The current annual CFO of ELLO is $9.31 M

What is the all time high annual CFO for Ellomay Capital?

Ellomay Capital all-time high annual cash flow from operations is $19.06 M

What is Ellomay Capital annual CFO year-on-year change?

Over the past year, ELLO annual cash flow from operations has changed by -$2.62 M (-21.97%)

What is Ellomay Capital quarterly cash flow from operations?

The current quarterly CFO of ELLO is $5.59 M

What is the all time high quarterly CFO for Ellomay Capital?

Ellomay Capital all-time high quarterly cash flow from operations is $12.53 M

What is Ellomay Capital quarterly CFO year-on-year change?

Over the past year, ELLO quarterly cash flow from operations has changed by +$4.34 M (+347.49%)

What is Ellomay Capital TTM cash flow from operations?

The current TTM CFO of ELLO is -$2.87 M

What is the all time high TTM CFO for Ellomay Capital?

Ellomay Capital all-time high TTM cash flow from operations is $26.62 M

What is Ellomay Capital TTM CFO year-on-year change?

Over the past year, ELLO TTM cash flow from operations has changed by -$11.46 M (-133.37%)