Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 2.124
+0.008 (0.38%)
Aug 21, 2026, 5:35 PM CET
Elior Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 105 | 105 | 99 | 73 | 49 | 28 |
Cash Income Tax Paid | 10 | 17 | 18 | 9 | 14 | 6 |
Change in Working Capital | -28 | 145 | 112 | -66 | -37 | 16 |