ELIOR GROUP (ELIOR.PA)

FR0011950732 - Common Stock

2.312  +0.02 (+0.96%)

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2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
33.00M-69.00M-87.00M-89.00M160.00M
Depreciation Amortization
170.00M201.00M189.00M195.00M146.00M
Change In Working Capital
-143.00M-95.00M-11.00M-61.00M-16.00M
Interest Paid
73.00M49.00M28.00M24.00M54.00M
Taxes Paid
9.00M14.00M6.00M11.00M24.00M
Other non cash items
-38.00M-73.00M-51.00M-50.00M1.22B
OPERATING CASH FLOW
22.00M-36.00M40.00M-5.00M1.51B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-83.00M-68.00M-69.00M-98.00M-120.00M
Other Investing Activity
23.00M5.00M2.00M-1.00M-3.00M
INVESTING CASH FLOW
-60.00M-63.00M-67.00M-99.00M-123.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-15.00M83.00M57.00M141.00M-1.30B
Stock Issued/Repurchased
0.000.000.00-21.00M-50.00M
Dividend Paid
0.000.000.00-50.00M-33.00M
Other Financing Activity
N/AN/A0.00N/AN/A
FINANCING CASH FLOW
-15.00M83.00M57.00M70.00M-1.38B
 
Exchange Rate Effect
-8.00M12.00M-7.00M-3.00M-9.00M
CHANGE IN CASH
-61.00M-4.00M23.00M-37.00M-2.00M
 
FREE CASH FLOW
Operating Cash Flow
22.00M-36.00M40.00M-5.00M1.51B
Capital Expenditure
-83.00M-68.00M-69.00M-98.00M-120.00M
FREE CASH FLOW
-61.00M-104.00M-29.00M-103.00M1.39B

All data in EUR

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