Ellomay Capital annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ellomay Capital Free Cash Flow (FCF) History (ELLO)
Ellomay Capital reported −€65.0M in free cash flow for fiscal 2024, a decrease of €14.7M from the previous fiscal year, with a free cash flow margin of −160.51%.
View full Ellomay Capital company overviewEllomay Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€65.0M | −€14.7M | — | −160.51% |
| 2023 | 2023-12-31 | −€50.2M | −€14.9M | — | −102.89% |
| 2022 | 2022-12-31 | −€35.3M | €28.3M | — | −67.62% |
| 2021 | 2021-12-31 | −€63.6M | €70.7M | — | −142.23% |
| 2020 | 2020-12-31 | −€134.2M | −€63.4M | — | −1391.87% |
| 2019 | 2019-12-31 | −€70.9M | −€73.8M | — | −373.26% |
| 2018 | 2018-12-31 | €2.9M | €8.2M | — | +15.91% |
| 2017 | 2017-12-31 | −€5.3M | −€7.5M | — | −38.66% |
| 2016 | 2016-12-31 | €2.2M | — | — | +18.87% |
Ellomay Capital quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ellomay Capital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −€70.9M to −€65.0M, a net increase of €5.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ellomay Capital filings at SEC.gov ↗