Elior Group SA (ELROF)

Elior Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-41	-93	-427	-100	-483
Depreciation & Amortization	185	170	201	189	195
Other Amortization	7	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	1	-
Other Operating Activities	41	12	230	-59	347
Change in Other Net Operating Assets	107	-66	-37	16	-9
Operating Cash Flow	298	22	-36	40	-5
Operating Cash Flow Growth	1254.55%	-	-	-	-
Capital Expenditures	-104	-83	-68	-69	-98
Sale of Property, Plant & Equipment	6	6	4	7	9
Cash Acquisitions	-20	20	-	-3	-10
Investment in Securities	-5	-3	1	-2	-3
Other Investing Activities	-2	-	-	-	3
Investing Cash Flow	-125	-60	-63	-67	-99
Long-Term Debt Issued	164	87	152	868	936
Long-Term Debt Repaid	-208	-102	-69	-811	-795
Net Debt Issued (Repaid)	-44	-15	83	57	141
Repurchase of Common Stock	-	-	-	-	-21
Common Dividends Paid	-	-	-	-	-50
Financing Cash Flow	-44	-15	83	57	70
Foreign Exchange Rate Adjustments	5	-8	12	-7	-2
Net Cash Flow	134	-61	-4	23	-36
Free Cash Flow	194	-61	-104	-29	-103
Free Cash Flow Margin	3.21%	-1.17%	-2.34%	-0.79%	-2.60%
Free Cash Flow Per Share	0.76	-0.29	-0.60	-0.17	-0.59
Cash Interest Paid	99	73	49	28	24
Cash Income Tax Paid	18	9	14	6	11
Levered Free Cash Flow	273.13	30.38	-1	8.13	74
Unlevered Free Cash Flow	340	80.38	30.25	35.63	95.25
Change in Net Working Capital	-172	32	62	35	-52

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