Elior Group SA (ELROF)
OTCMKTS
· Delayed Price · Currency is USD
2.430
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1 | -41 | -93 | -427 | -100 | -483 | Upgrade
|
| Depreciation & Amortization | 179 | 185 | 170 | 201 | 189 | 195 | Upgrade
|
| Other Amortization | 10 | 7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | 16 | 41 | 12 | 230 | -59 | 347 | Upgrade
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| Change in Other Net Operating Assets | 145 | 107 | -66 | -37 | 16 | -9 | Upgrade
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| Operating Cash Flow | 350 | 298 | 22 | -36 | 40 | -5 | Upgrade
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| Operating Cash Flow Growth | 204.35% | 1254.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | -122 | -104 | -83 | -68 | -69 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 6 | 4 | 7 | 9 | Upgrade
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| Cash Acquisitions | -28 | -20 | 20 | - | -3 | -10 | Upgrade
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| Investment in Securities | 9 | -5 | -3 | 1 | -2 | -3 | Upgrade
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| Other Investing Activities | -1 | -2 | - | - | - | 3 | Upgrade
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| Investing Cash Flow | -136 | -125 | -60 | -63 | -67 | -99 | Upgrade
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| Long-Term Debt Issued | - | 164 | 87 | 152 | 868 | 936 | Upgrade
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| Long-Term Debt Repaid | - | -208 | -102 | -69 | -811 | -795 | Upgrade
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| Net Debt Issued (Repaid) | -91 | -44 | -15 | 83 | 57 | 141 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | - | - | -21 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -50 | Upgrade
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| Financing Cash Flow | -92 | -44 | -15 | 83 | 57 | 70 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 5 | -8 | 12 | -7 | -2 | Upgrade
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| Net Cash Flow | 116 | 134 | -61 | -4 | 23 | -36 | Upgrade
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| Free Cash Flow | 228 | 194 | -61 | -104 | -29 | -103 | Upgrade
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| Free Cash Flow Growth | 760.38% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.71% | 3.21% | -1.17% | -2.34% | -0.79% | -2.60% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.76 | -0.29 | -0.60 | -0.17 | -0.59 | Upgrade
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| Cash Interest Paid | 101 | 99 | 73 | 49 | 28 | 24 | Upgrade
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| Cash Income Tax Paid | 20 | 18 | 9 | 14 | 6 | 11 | Upgrade
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| Levered Free Cash Flow | 282.5 | 273.13 | 30.38 | -1 | 8.13 | 74 | Upgrade
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| Unlevered Free Cash Flow | 349.38 | 340 | 80.38 | 30.25 | 35.63 | 95.25 | Upgrade
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| Change in Net Working Capital | -181 | -172 | 32 | 62 | 35 | -52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.