ELIOR GROUP (ELIOR.PA)
FR0011950732 - Common Stock
| 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 | -89.00M | 160.00M | |||
| Depreciation Amortization | 170.00M | 201.00M | 189.00M | 195.00M | 146.00M | |||
| Change In Working Capital | -143.00M | -95.00M | -11.00M | -61.00M | -16.00M | |||
| Interest Paid | 73.00M | 49.00M | 28.00M | 24.00M | 54.00M | |||
| Taxes Paid | 9.00M | 14.00M | 6.00M | 11.00M | 24.00M | |||
| Other non cash items | -38.00M | -73.00M | -51.00M | -50.00M | 1.22B | |||
| OPERATING CASH FLOW | 22.00M | -36.00M | 40.00M | -5.00M | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00M | -68.00M | -69.00M | -98.00M | -120.00M | |||
| Other Investing Activity | 23.00M | 5.00M | 2.00M | -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 | -15.00M | 83.00M | 57.00M | 141.00M | -1.30B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | -21.00M | -50.00M | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | -50.00M | -33.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -15.00M | 83.00M | 57.00M | 70.00M | -1.38B | |||
| Exchange Rate Effect | -8.00M | 12.00M | -7.00M | -3.00M | -9.00M | |||
| CHANGE IN CASH | -61.00M | -4.00M | 23.00M | -37.00M | -2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.00M | -36.00M | 40.00M | -5.00M | 1.51B | |||
| Capital Expenditure | -83.00M | -68.00M | -69.00M | -98.00M | -120.00M | |||
| FREE CASH FLOW | -61.00M | -104.00M | -29.00M | -103.00M | 1.39B | |||
All data in EUR