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	141	177	126	33	-69	-87
Depreciation & Amortization	172	175	192	170	201	189
Other Adjustments	-107	-131	-113	-105	-114	-65
Changes in Income Taxes Payable	-10	-17	-18	-9	-14	-6
Changes in Other Operating Activities	-28	145	112	-66	-37	16
Operating Cash Flow	168	349	299	23	-33	47
Operating Cash Flow Growth	-51.86%	16.72%	1200.00%	-	-	-6.00%
Capital Expenditures	-169	-149	-104	-83	-68	-69
Sale of Property, Plant & Equipment	2	4	6	6	4	7
Purchases of Investments	-2	-3	-6	-3	-2	-2
Proceeds from Sale of Investments	-	10	1	-	3	-
Cash Acquisitions	-18	-18	-20	20	-	-3
Other Investing Activities	1	1	-2	-	-	-
Investing Cash Flow	-186	-155	-125	-60	-63	-67
Long-Term Debt Issued	245	688	164	87	152	868
Long-Term Debt Repaid	-349	-867	-208	-102	-69	-811
Net Long-Term Debt Issued (Repaid)	-104	-179	-44	-15	83	57
Repurchase of Common Stock	-1	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1	-	-	-	-	-
Financing Cash Flow	-115	-179	-44	-15	83	57
Foreign Exchange Rate Adjustments	13	6	5	-8	12	-7
Net Cash Flow	-120	21	135	-60	-1	30
Free Cash Flow	-1	200	195	-60	-101	-22
Free Cash Flow Growth	-	2.56%	-	-	-	-
FCF Margin	-0.02%	3.25%	3.22%	-1.15%	-2.27%	-0.60%
Free Cash Flow Per Share	-0.00	0.78	0.77	-0.28	-0.58	-0.13
Levered Free Cash Flow	-73	63	92	-96	-262	87
Unlevered Free Cash Flow	217.57	378.86	619	-24.95	-329.68	50