ELIOR — Elior SA Cashflow Statement
0.000.00%
Last trade - 00:00- €584.25m
- €1.86bn
- €5.22bn
- 64
- 82
- 82
- 91
Annual cashflow statement for Elior SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | -89 | -87 | -69 | 33 |
| Depreciation | |||||
| Non-Cash Items | 1,221 | -50 | -51 | -73 | -38 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -61 | -11 | -95 | -143 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,511 | -5 | 40 | -36 | 22 |
| Capital Expenditures | -120 | -98 | -69 | -68 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | -1 | 2 | 5 | 23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -99 | -67 | -63 | -60 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,381 | 70 | 57 | 83 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | -37 | 23 | -4 | -61 |