Elior Group Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-41	-93	-427	-100	-483	Upgrade
Depreciation & Amortization	185	170	201	189	195	Upgrade
Other Amortization	7	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	1	-	Upgrade
Other Operating Activities	41	12	230	-59	347	Upgrade
Change in Other Net Operating Assets	107	-66	-37	16	-9	Upgrade
Operating Cash Flow	298	22	-36	40	-5	Upgrade
Operating Cash Flow Growth	1254.55%	-	-	-	-	Upgrade
Capital Expenditures	-104	-83	-68	-69	-98	Upgrade
Sale of Property, Plant & Equipment	6	6	4	7	9	Upgrade
Cash Acquisitions	-20	20	-	-3	-10	Upgrade
Investment in Securities	-5	-3	1	-2	-3	Upgrade
Other Investing Activities	-2	-	-	-	3	Upgrade
Investing Cash Flow	-125	-60	-63	-67	-99	Upgrade
Long-Term Debt Issued	164	87	152	868	936	Upgrade
Long-Term Debt Repaid	-208	-102	-69	-811	-795	Upgrade
Net Debt Issued (Repaid)	-44	-15	83	57	141	Upgrade
Repurchase of Common Stock	-	-	-	-	-21	Upgrade
Common Dividends Paid	-	-	-	-	-50	Upgrade
Financing Cash Flow	-44	-15	83	57	70	Upgrade
Foreign Exchange Rate Adjustments	5	-8	12	-7	-2	Upgrade
Net Cash Flow	134	-61	-4	23	-36	Upgrade
Free Cash Flow	194	-61	-104	-29	-103	Upgrade
Free Cash Flow Margin	3.21%	-1.17%	-2.34%	-0.79%	-2.60%	Upgrade
Free Cash Flow Per Share	0.76	-0.29	-0.60	-0.17	-0.59	Upgrade
Cash Interest Paid	99	73	49	28	24	Upgrade
Cash Income Tax Paid	18	9	14	6	11	Upgrade
Levered Free Cash Flow	273.13	30.38	-1	8.13	74	Upgrade
Unlevered Free Cash Flow	340	80.38	30.25	35.63	95.25	Upgrade
Change in Net Working Capital	-172	32	62	35	-52	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.