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
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
Net Income	88	-46	-93	-427	-100
Depreciation & Amortization	169	192	170	201	189
Other Amortization	6	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	1
Other Operating Activities	-59	41	12	230	-59
Change in Other Net Operating Assets	145	112	-66	-37	16
Operating Cash Flow	348	298	22	-36	40
Operating Cash Flow Growth	16.78%	1254.55%	-	-	-
Capital Expenditures	-149	-104	-83	-68	-69
Sale of Property, Plant & Equipment	4	6	6	4	7
Cash Acquisitions	-18	-20	20	-	-3
Investment in Securities	7	-5	-3	1	-2
Other Investing Activities	1	-2	-	-	-
Investing Cash Flow	-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)	-179	-44	-15	83	57
Financing Cash Flow	-179	-44	-15	83	57
Foreign Exchange Rate Adjustments	6	5	-8	12	-7
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	21	135	-61	-4	23
Free Cash Flow	199	194	-61	-104	-29
Free Cash Flow Growth	2.58%	-	-	-	-
Free Cash Flow Margin	3.24%	3.21%	-1.17%	-2.34%	-0.79%
Free Cash Flow Per Share	0.78	0.76	-0.29	-0.60	-0.17
Cash Interest Paid	105	99	73	49	28
Cash Income Tax Paid	17	18	9	14	6
Levered Free Cash Flow	181.75	272	30.38	-1	8.13
Unlevered Free Cash Flow	246.75	338.88	80.38	30.25	35.63
Change in Working Capital	145	112	-66	-37	16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.