ELIOR GROUP (ELIOR.PA) Stock Cash Flow
EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.00M | 131.00M | 33.00M | -69.00M | -87.00M | |||
| Depreciation Amortization | 189.00M | 192.00M | 170.00M | 201.00M | 189.00M | |||
| Change In Working Capital | 29.00M | -8.00M | -143.00M | -95.00M | -11.00M | |||
| Interest Paid | 101.00M | 99.00M | 73.00M | 49.00M | 28.00M | |||
| Taxes Paid | 20.00M | 18.00M | 9.00M | 14.00M | 6.00M | |||
| Other non cash items | -30.00M | -17.00M | -38.00M | -73.00M | -51.00M | |||
| OPERATING CASH FLOW | 350.00M | 298.00M | 22.00M | -36.00M | 40.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.00M | -104.00M | -83.00M | -68.00M | -69.00M | |||
| Other Investing Activity | -14.00M | -21.00M | 23.00M | 5.00M | 2.00M | |||
| INVESTING CASH FLOW | -136.00M | -125.00M | -60.00M | -63.00M | -67.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.00M | -44.00M | -15.00M | 83.00M | 57.00M | |||
| Stock Issued/Repurchased | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -92.00M | -44.00M | -15.00M | 83.00M | 57.00M | |||
| Exchange Rate Effect | -6.00M | 5.00M | -8.00M | 12.00M | -7.00M | |||
| CHANGE IN CASH | 116.00M | 134.00M | -61.00M | -4.00M | 23.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.00M | 298.00M | 22.00M | -36.00M | 40.00M | |||
| Capital Expenditure | -122.00M | -104.00M | -83.00M | -68.00M | -69.00M | |||
| FREE CASH FLOW | 228.00M | 194.00M | -61.00M | -104.00M | -29.00M | |||
All data in EUR