ELIOR GROUP (ELIOR.PA) Stock Cash Flow

EPA:ELIOR • FR0011950732

2.544 EUR
-0.03 (-1.09%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELIOR.PA Net Income ChartELIOR.PA Net Income over time chart
177.00M131.00M33.00M-69.00M-87.00M
Depreciation Amortization
ELIOR.PA Depreciation Amortization ChartELIOR.PA Depreciation Amortization over time chart
175.00M192.00M170.00M201.00M189.00M
Change In Working Capital
ELIOR.PA Change In Working Capital ChartELIOR.PA Change In Working Capital over time chart
22.00M-8.00M-143.00M-95.00M-11.00M
Interest Paid
ELIOR.PA Interest Paid ChartELIOR.PA Interest Paid over time chart
105.00M99.00M73.00M49.00M28.00M
Taxes Paid
ELIOR.PA Taxes Paid ChartELIOR.PA Taxes Paid over time chart
17.00M18.00M9.00M14.00M6.00M
Other non cash items
ELIOR.PA Other non cash items ChartELIOR.PA Other non cash items over time chart
-26.00M-17.00M-38.00M-73.00M-51.00M
OPERATING CASH FLOW
ELIOR.PA OPERATING CASH FLOW ChartELIOR.PA OPERATING CASH FLOW over time chart
348.00M298.00M22.00M-36.00M40.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELIOR.PA Capital Expenditure ChartELIOR.PA Capital Expenditure over time chart
-149.00M-104.00M-83.00M-68.00M-69.00M
Other Investing Activity
ELIOR.PA Other Investing Activity ChartELIOR.PA Other Investing Activity over time chart
-6.00M-21.00M23.00M5.00M2.00M
INVESTING CASH FLOW
ELIOR.PA INVESTING CASH FLOW ChartELIOR.PA INVESTING CASH FLOW over time chart
-155.00M-125.00M-60.00M-63.00M-67.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELIOR.PA Debt Issued/Reduced ChartELIOR.PA Debt Issued/Reduced over time chart
-179.00M-44.00M-15.00M83.00M57.00M
Stock Issued/Repurchased
ELIOR.PA Stock Issued/Repurchased ChartELIOR.PA Stock Issued/Repurchased over time chart
0.000.000.000.000.00
Dividend Paid
ELIOR.PA Dividend Paid ChartELIOR.PA Dividend Paid over time chart
N/A0.000.000.000.00
Other Financing Activity
ELIOR.PA Other Financing Activity ChartELIOR.PA Other Financing Activity over time chart
N/A0.00N/AN/A0.00
FINANCING CASH FLOW
ELIOR.PA FINANCING CASH FLOW ChartELIOR.PA FINANCING CASH FLOW over time chart
-179.00M-44.00M-15.00M83.00M57.00M
 
Exchange Rate Effect
ELIOR.PA Exchange Rate Effect ChartELIOR.PA Exchange Rate Effect over time chart
6.00M5.00M-8.00M12.00M-7.00M
CHANGE IN CASH
ELIOR.PA CHANGE IN CASH ChartELIOR.PA CHANGE IN CASH over time chart
20.00M134.00M-61.00M-4.00M23.00M
 
FREE CASH FLOW
Operating Cash Flow
ELIOR.PA Operating Cash Flow ChartELIOR.PA Operating Cash Flow over time chart
348.00M298.00M22.00M-36.00M40.00M
Capital Expenditure
ELIOR.PA Capital Expenditure ChartELIOR.PA Capital Expenditure over time chart
-149.00M-104.00M-83.00M-68.00M-69.00M
FREE CASH FLOW
ELIOR.PA FREE CASH FLOW ChartELIOR.PA FREE CASH FLOW over time chart
199.00M194.00M-61.00M-104.00M-29.00M

All data in EUR

Charts

ELIOR.PA Operating and Free Cash Flow chartELIOR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B