ELIOR — Elior SA Cashflow Statement
0.000.00%
Last trade - 00:00- €670.05m
- €1.78bn
- €6.15bn
- 49
- 98
- 88
- 95
Annual cashflow statement for Elior SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87 | -69 | 33 | 131 | 177 |
| Depreciation | |||||
| Non-Cash Items | -51 | -73 | -38 | -17 | -26 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -95 | -143 | -8 | 22 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40 | -36 | 22 | 298 | 348 |
| Capital Expenditures | -69 | -68 | -83 | -104 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 5 | 23 | -21 | -6 |
| 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 | -67 | -63 | -60 | -125 | -155 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57 | 83 | -15 | -44 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -4 | -61 | 134 | 20 |