Elior Group (ELIOR)

Paris


Symbol	Exchange	Currency
ELIOR	Paris	EUR	Real-time
ELIORp	BATS Europe	EUR	Delayed
21E	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

3.70

+0.05(+1.37%)

Closed13/09

Fair Value

Unlock Value

Day's Range

3.63

3.71

52 wk Range

1.51

3.98

ELIOR Cash Flow Statement
Featured here, the Cash Flow Statement for Elior Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

1,511

-5

-36

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+622.97%	-100.33%	+900%	-190%	+161.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	271	-483	-100	-427	-93
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146	195	189	201	163
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,010	292	-65	227	11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84	-9	16	-37	-66

Cash from Investing

aa.aa

-123

-99

-67

-63

-60

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.58%	+19.51%	+32.32%	+5.97%	+4.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-120	-98	-69	-68	-83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	9	7	4	6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16	-10	-3	-	20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	0	-2	1	-3

Cash from Financing

aa.aa

-1,381

-15

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-858.79%	+105.07%	-18.57%	+45.61%	-118.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81	936	868	152	87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81	936	868	152	87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,379	-795	-811	-69	-102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,379	-795	-811	-69	-102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50	-21	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33	-50	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	-2	-7	12	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-2

-36

-4

-61

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85	77	57	68	106
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	83	41	80	64	45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67.5	74	8.13	-1	30.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-266.05%	+209.63%	-89.02%	-112.31%	+3,137.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64.68%	-14.97%	-2.43%	-31.92%	-15.06%

* In Millions of EUR (except for per share items)

Nifty 50

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Nifty 50 Futures

25,372.60

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US 500

5,624.90

-1.1

-0.02%

FTSE 100

8,273.09

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Dollar Index

100.652

-0.136

-0.13%

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Elior Group (ELIOR)

ELIOR Cash Flow Statement
Featured here, the Cash Flow Statement for Elior Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Elior Group (ELIOR)

ELIOR Cash Flow StatementFeatured here, the Cash Flow Statement for Elior Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ELIOR Cash Flow Statement
Featured here, the Cash Flow Statement for Elior Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).