Elior Group SA
PAR:ELIOR
Elior Group SA
PAR:ELIOR
Price:
3.108 EUR
0.52%
Updated:
Jun 17, 2024
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Elior Group SA
Cash Flow Statement
Cash Flow Statement
Elior Group SA
Elior Group SA
Currency: EUR
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
32
|
40
|
98
|
169
|
174
|
(15)
|
49
|
121
|
209
|
294
|
286
|
300
|
308
|
306
|
309
|
306
|
309
|
316
|
318
|
331
|
344
|
310
|
278
|
127
|
116
|
160
|
94
|
(89)
|
(163)
|
(87)
|
(81)
|
(69)
|
(11)
|
33
|
91
|
|
| Depreciation & Amortization |
112
|
119
|
127
|
103
|
73
|
75
|
(4)
|
28
|
62
|
95
|
133
|
134
|
135
|
140
|
144
|
148
|
151
|
160
|
161
|
165
|
166
|
185
|
207
|
174
|
136
|
143
|
146
|
169
|
195
|
193
|
189
|
202
|
201
|
171
|
170
|
184
|
|
| Change in Deffered Taxes |
(3)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(1)
|
2
|
5
|
(3)
|
(2)
|
(1)
|
2
|
6
|
6
|
1
|
(1)
|
(1)
|
(1)
|
5
|
5
|
4
|
2
|
(0)
|
2
|
5
|
(76)
|
36
|
(12)
|
1 221
|
1 342
|
(50)
|
(50)
|
(51)
|
(85)
|
(73)
|
(47)
|
(38)
|
(27)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
11
|
21
|
40
|
(27)
|
(30)
|
(12)
|
8
|
39
|
38
|
41
|
43
|
46
|
53
|
57
|
56
|
79
|
80
|
79
|
54
|
57
|
44
|
21
|
25
|
24
|
22
|
11
|
11
|
6
|
7
|
14
|
14
|
9
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
16
|
25
|
22
|
15
|
44
|
80
|
121
|
145
|
151
|
146
|
130
|
113
|
95
|
79
|
73
|
79
|
82
|
81
|
59
|
50
|
48
|
49
|
53
|
54
|
37
|
24
|
31
|
28
|
33
|
49
|
58
|
73
|
89
|
|
| Change in Working Capital |
98
|
42
|
26
|
(71)
|
(46)
|
(53)
|
(16)
|
(149)
|
(153)
|
(164)
|
(267)
|
(200)
|
(220)
|
(206)
|
(238)
|
(239)
|
(193)
|
(180)
|
(195)
|
(204)
|
(222)
|
(186)
|
(157)
|
(64)
|
(90)
|
(34)
|
(16)
|
(10)
|
(61)
|
(25)
|
(11)
|
(84)
|
(95)
|
(81)
|
(143)
|
(40)
|
|
| Cash from Operating Activities |
235
N/A
|
185
-22%
|
189
+2%
|
131
-31%
|
198
+51%
|
201
+1%
|
(38)
N/A
|
(74)
-96%
|
29
N/A
|
142
+396%
|
166
+17%
|
227
+37%
|
216
-5%
|
241
+12%
|
211
-13%
|
217
+3%
|
268
+24%
|
294
+10%
|
286
-3%
|
281
-2%
|
275
-2%
|
345
+25%
|
365
+6%
|
311
-15%
|
209
-33%
|
213
+2%
|
1 511
+609%
|
1 595
+6%
|
(5)
N/A
|
(45)
-800%
|
40
N/A
|
(48)
N/A
|
(36)
+25%
|
32
N/A
|
22
-31%
|
208
+845%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(81)
|
(83)
|
(84)
|
(99)
|
(111)
|
1
|
(46)
|
(86)
|
(132)
|
(192)
|
(187)
|
(198)
|
(194)
|
(193)
|
(187)
|
(189)
|
(189)
|
(178)
|
(186)
|
(195)
|
(242)
|
(299)
|
(258)
|
(167)
|
(132)
|
(120)
|
(113)
|
(98)
|
(75)
|
(69)
|
(72)
|
(68)
|
(68)
|
(83)
|
(94)
|
|
| Other Items |
(73)
|
(42)
|
(7)
|
(43)
|
(87)
|
(37)
|
27
|
7
|
(206)
|
(206)
|
(233)
|
(212)
|
1
|
20
|
4
|
3
|
7
|
(97)
|
(132)
|
(151)
|
(265)
|
(235)
|
(121)
|
(138)
|
(201)
|
(149)
|
(3)
|
0
|
(1)
|
4
|
2
|
(5)
|
5
|
9
|
23
|
23
|
|
| Cash from Investing Activities |
(154)
N/A
|
(123)
+20%
|
(90)
+27%
|
(126)
-40%
|
(186)
-47%
|
(148)
+21%
|
28
N/A
|
(39)
N/A
|
(293)
-645%
|
(338)
-15%
|
(424)
-26%
|
(399)
+6%
|
(196)
+51%
|
(174)
+11%
|
(189)
-9%
|
(184)
+3%
|
(182)
+1%
|
(286)
-57%
|
(310)
-8%
|
(338)
-9%
|
(460)
-36%
|
(477)
-4%
|
(420)
+12%
|
(397)
+6%
|
(368)
+7%
|
(281)
+24%
|
(123)
+56%
|
(113)
+8%
|
(99)
+12%
|
(71)
+28%
|
(67)
+6%
|
(77)
-15%
|
(63)
+18%
|
(59)
+6%
|
(60)
-2%
|
(71)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
108
|
108
|
1
|
(24)
|
(20)
|
9
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
778
|
771
|
0
|
771
|
(23)
|
1
|
2
|
2
|
1
|
1
|
1
|
(2)
|
14
|
15
|
(50)
|
(71)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(133)
|
(98)
|
(50)
|
(64)
|
(62)
|
(31)
|
57
|
130
|
285
|
319
|
324
|
339
|
(555)
|
(755)
|
(729)
|
(787)
|
(18)
|
64
|
66
|
21
|
198
|
260
|
(141)
|
(69)
|
204
|
70
|
(1 298)
|
(672)
|
141
|
(576)
|
57
|
103
|
83
|
1
|
(15)
|
(72)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
(55)
|
0
|
(73)
|
(73)
|
(36)
|
(36)
|
(33)
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(11)
|
(17)
|
(16)
|
(18)
|
(18)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(9)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(2)
+96%
|
(65)
-4 233%
|
(103)
-59%
|
(100)
+3%
|
(59)
+41%
|
72
N/A
|
143
+99%
|
299
+109%
|
331
+11%
|
321
-3%
|
338
+5%
|
221
-34%
|
15
-93%
|
41
+174%
|
(25)
N/A
|
(82)
-233%
|
24
N/A
|
26
+7%
|
(11)
N/A
|
143
N/A
|
204
+43%
|
(215)
N/A
|
(143)
+33%
|
182
N/A
|
49
-73%
|
(1 381)
N/A
|
(776)
+44%
|
70
N/A
|
(626)
N/A
|
57
N/A
|
103
+81%
|
83
-19%
|
1
-99%
|
(15)
N/A
|
(72)
-380%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
2
|
3
|
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
7
|
1
|
(4)
|
(24)
|
(51)
|
(66)
|
(62)
|
(24)
|
(3)
|
18
|
1
|
7
|
193
|
196
|
(24)
|
(31)
|
(9)
|
(6)
|
(3)
|
(5)
|
(7)
|
(6)
|
12
|
9
|
(8)
|
(1)
|
|
| Net Change in Cash |
49
N/A
|
63
+29%
|
36
-42%
|
(96)
N/A
|
(91)
+5%
|
(7)
+92%
|
62
N/A
|
27
-56%
|
35
+26%
|
136
+294%
|
70
-49%
|
167
+140%
|
236
+41%
|
59
-75%
|
12
-80%
|
(58)
N/A
|
(58)
+1%
|
9
N/A
|
(1)
N/A
|
(51)
-4 133%
|
(41)
+19%
|
79
N/A
|
(77)
N/A
|
(33)
+58%
|
(1)
+97%
|
(50)
-4 900%
|
(2)
+96%
|
700
N/A
|
(37)
N/A
|
(747)
-1 919%
|
23
N/A
|
(28)
N/A
|
(4)
+86%
|
(17)
-325%
|
(61)
-259%
|
64
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
103
-33%
|
107
+3%
|
47
-56%
|
99
+110%
|
90
-9%
|
(36)
N/A
|
(120)
-231%
|
(58)
+52%
|
10
N/A
|
(25)
N/A
|
40
N/A
|
18
-55%
|
48
+164%
|
18
-62%
|
30
+68%
|
80
+164%
|
105
+32%
|
108
+3%
|
94
-13%
|
80
-15%
|
103
+29%
|
65
-37%
|
53
-19%
|
42
-21%
|
81
+93%
|
1 391
+1 617%
|
1 482
+7%
|
(103)
N/A
|
(120)
-17%
|
(29)
+76%
|
(120)
-314%
|
(104)
+13%
|
(36)
+65%
|
(61)
-69%
|
114
N/A
|
|
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