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Elior Group S.A. (ELIOR.PA)

Paris - Paris Delayed price. Currency in EUR
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3.0280-0.0700 (-2.26%)
As of 01:51PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-93,000
-93,000
-427,000
-100,000
-483,000
-
Depreciation & amortisation
170,000
170,000
201,000
189,000
193,000
-
Change in working capital
-66,000
-66,000
-37,000
16,000
-9,000
-
Other working capital
-60,000
-60,000
-101,000
-22,000
-48,000
-
Other non-cash items
-
-
-
2,000
2,000
-
Net cash provided by operating activities
23,000
23,000
-33,000
47,000
50,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-68,000
-69,000
-98,000
-
Acquisitions, net
-
-
0
-3,000
-10,000
-16,000
Purchases of investments
-3,000
-3,000
-2,000
-2,000
-3,000
-
Sales/maturities of investments
0
0
3,000
0
0
-
Other investing activities
-
-
-
-
3,000
-
Net cash used for investing activities
-60,000
-60,000
-63,000
-67,000
-99,000
-
Net change in cash
-60,000
-60,000
-1,000
30,000
19,000
-
Cash at beginning of period
59,000
59,000
63,000
40,000
76,000
-
Cash at end of period
-2,000
-2,000
59,000
63,000
40,000
-
Free cash flow
Operating cash flow
23,000
23,000
-33,000
47,000
50,000
-
Capital expenditure
-83,000
-83,000
-68,000
-69,000
-98,000
-
Free cash flow
-60,000
-60,000
-101,000
-22,000
-48,000
-