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Elior Group SA
PAR:ELIOR

Watchlist Manager
Elior Group SA Logo
Elior Group SA
PAR:ELIOR
Watchlist
Price: 2.736 EUR -0.51% Market Closed
Market Cap: €693.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+18%
Investing Cash Flow
+
3Y
-146%
5Y
-57%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Elior Group SA

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Cash Flow Statement
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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
29
32
40
98
169
174
(15)
49
121
287
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
131
162
177
Depreciation & Amortization
112
119
127
103
73
75
(4)
28
62
132
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
192
189
175
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
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
0
0
1
0
0
4
0
9
0
29
0
0
0
0
0
5
7
3
4
6
0
0
1
1
Other Non-Cash Items
(1)
(1)
(2)
(1)
2
5
(3)
(2)
(1)
5
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)
(17)
(30)
(26)
Cash Taxes Paid
0
0
0
11
21
40
(27)
(30)
(12)
39
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
18
20
17
Cash Interest Paid
0
0
0
16
25
22
15
44
80
133
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
99
101
105
Change in Working Capital
98
42
26
(71)
(46)
(53)
(16)
(149)
(153)
(263)
(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)
(8)
29
22
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
162
+463%
166
+3%
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%
298
+43%
350
+17%
348
-1%
Investing Cash Flow
Capital Expenditures
(81)
(81)
(83)
(84)
(99)
(111)
1
(46)
(86)
(185)
(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)
(104)
(122)
(149)
Other Items
(73)
(42)
(7)
(43)
(87)
(37)
27
7
(206)
(222)
(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
(21)
(14)
(6)
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%
(407)
-39%
(424)
-4%
(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%
(125)
-76%
(136)
-9%
(155)
-14%
Financing Cash Flow
Net Issuance of Common Stock
108
108
1
(24)
(20)
9
(4)
(4)
(4)
(0)
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
0
(1)
0
Net Issuance of Debt
(133)
(98)
(50)
(64)
(62)
(31)
57
130
285
322
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)
(44)
(91)
(179)
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
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
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%
318
+6%
321
+1%
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%
(44)
+39%
(92)
-109%
(179)
-95%
Change in Cash
Effect of Foreign Exchange Rates
3
3
2
3
(3)
(1)
(1)
(3)
(0)
2
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)
5
(6)
6
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%
75
+118%
70
-7%
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
134
+109%
116
-13%
20
-83%
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%
(23)
+60%
(25)
-9%
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
194
+70%
228
+18%
199
-13%

See Also

Summary
ELIOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELIOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELIOR stock valuation using valuation multiples.
Wall Street Estimates
ELIOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELIOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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