Elior Group Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	66	88	-46	-93	-427	-100
Depreciation & Amortization	163	169	192	170	201	189
Other Amortization	9	6	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	1
Other Operating Activities	-42	-59	41	12	230	-59
Change in Other Net Operating Assets	-28	145	112	-66	-37	16
Operating Cash Flow	168	348	298	22	-36	40
Operating Cash Flow Growth	-52.00%	16.78%	1254.55%	-	-	-
Capital Expenditures	-169	-149	-104	-83	-68	-69
Sale of Property, Plant & Equipment	2	4	6	6	4	7
Cash Acquisitions	-18	-18	-20	20	-	-3
Investment in Securities	-2	7	-5	-3	1	-2
Other Investing Activities	1	1	-2	-	-	-
Investing Cash Flow	-186	-155	-125	-60	-63	-67
Long-Term Debt Issued	-	688	164	87	152	868
Long-Term Debt Repaid	-	-867	-208	-102	-69	-811
Net Debt Issued (Repaid)	-104	-179	-44	-15	83	57
Repurchase of Common Stock	-1	-	-	-	-	-
Common Dividends Paid	-10	-	-	-	-	-
Financing Cash Flow	-115	-179	-44	-15	83	57
Foreign Exchange Rate Adjustments	13	6	5	-8	12	-7
Miscellaneous Cash Flow Adjustments	1	1	1	-	-	-
Net Cash Flow	-119	21	135	-61	-4	23
Free Cash Flow	-1	199	194	-61	-104	-29
Free Cash Flow Growth	-	2.58%	-	-	-	-
Free Cash Flow Margin	-0.02%	3.24%	3.21%	-1.17%	-2.34%	-0.79%
Free Cash Flow Per Share	-0.00	0.78	0.76	-0.29	-0.60	-0.17
Cash Interest Paid	105	105	99	73	49	28
Cash Income Tax Paid	10	17	18	9	14	6
Levered Free Cash Flow	0.88	181.75	272	30.38	-1	8.13
Unlevered Free Cash Flow	65.25	246.75	338.88	80.38	30.25	35.63
Change in Working Capital	-28	145	112	-66	-37	16