Elior Group Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	88	-41	-93	-427	-100	Upgrade
Depreciation & Amortization	175	185	170	201	189	Upgrade
Other Amortization	-	7	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	1	Upgrade
Other Operating Activities	-59	41	12	230	-59	Upgrade
Change in Other Net Operating Assets	145	107	-66	-37	16	Upgrade
Operating Cash Flow	348	298	22	-36	40	Upgrade
Operating Cash Flow Growth	16.78%	1254.55%	-	-	-	Upgrade
Capital Expenditures	-149	-104	-83	-68	-69	Upgrade
Sale of Property, Plant & Equipment	4	6	6	4	7	Upgrade
Cash Acquisitions	-18	-20	20	-	-3	Upgrade
Investment in Securities	7	-5	-3	1	-2	Upgrade
Other Investing Activities	1	-2	-	-	-	Upgrade
Investing Cash Flow	-155	-125	-60	-63	-67	Upgrade
Long-Term Debt Issued	688	164	87	152	868	Upgrade
Long-Term Debt Repaid	-867	-208	-102	-69	-811	Upgrade
Net Debt Issued (Repaid)	-179	-44	-15	83	57	Upgrade
Financing Cash Flow	-179	-44	-15	83	57	Upgrade
Foreign Exchange Rate Adjustments	6	5	-8	12	-7	Upgrade
Net Cash Flow	20	134	-61	-4	23	Upgrade
Free Cash Flow	199	194	-61	-104	-29	Upgrade
Free Cash Flow Growth	2.58%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.24%	3.21%	-1.17%	-2.34%	-0.79%	Upgrade
Free Cash Flow Per Share	0.77	0.76	-0.29	-0.60	-0.17	Upgrade
Cash Interest Paid	105	99	73	49	28	Upgrade
Cash Income Tax Paid	17	18	9	14	6	Upgrade
Levered Free Cash Flow	162.5	273.13	30.38	-1	8.13	Upgrade
Unlevered Free Cash Flow	250.63	340	80.38	30.25	35.63	Upgrade
Change in Working Capital	145	107	-66	-37	16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.