Elior Group SA (ELIOR.PA)
EUR 2.67
(1.6%)
EUR 2.67
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23 Million | -33 Million | 42 Million | 50 Million | 287 Million | 354 Million |
| Net Income | 33 Million | -69 Million | -87 Million | -89 Million | 160 Million | 233.6 Million |
| Depreciation & Amortization | 170 Million | 201 Million | 187 Million | 195 Million | 146 Million | 229.7 Million |
| Deferred income taxes | -6 Million | -3 Million | -5 Million | - | 5 Million | - |
| Stock-based compensation | 6 Million | 3 Million | 5 Million | - | -5 Million | 29 Million |
| Change in working capital | -66 Million | -37 Million | 16 Million | -9 Million | 84 Million | 17.8 Million |
| Other non-cash items | -114 Million | -128 Million | -74 Million | -47 Million | -103 Million | -127.1 Million |
| Investing Cash Flow | -60 Million | -63 Million | -67 Million | -99 Million | -123 Million | -515.4 Million |
| Investments in PPE | -83 Million | -68 Million | -69 Million | -98 Million | -120 Million | -293.6 Million |
| Acquisitions | 20 Million | 4 Million | -3 Million | -10 Million | -16 Million | -221.7 Million |
| Investment purchases | -3 Million | -2 Million | -2 Million | -3 Million | -2 Million | -7.7 Million |
| Sales/Maturities of investments | - | 3 Million | - | 98 Million | 9 Million | 2 Million |
| Other Investing Activities | 6 Million | 5 Million | 7 Million | -86 Million | 6 Million | 5.6 Million |
| Financing Cash Flow | -15 Million | 83 Million | 57 Million | 70 Million | -1.38 Billion | 182.1 Million |
| Debt repayment | -32 Million | -1 Million | -746 Million | -736 Million | -1.37 Billion | -14.8 Million |
| Dividends payments | - | - | - | -50 Million | -33 Million | -36.3 Million |
| Common Stock Repurchased | - | - | - | -21 Million | -50 Million | 218.6 Million |
| Common Stock Issuance | - | - | - | - | - | 14.5 Million |
| Other Financing Activities | 17 Million | 84 Million | 803 Million | 877 Million | 81 Million | 100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66 Million | -37 Million | 16 Million | -9 Million | 84 Million | 3 Million |
| Cash at beginning of period | 59 Million | 63 Million | 40 Million | 76 Million | 78 Million | 79.5 Million |
| Cash at end of period | -2 Million | 59 Million | 58 Million | 40 Million | 76 Million | 78 Million |
| Capital Expenditure | -83 Million | -68 Million | -69 Million | -98 Million | -120 Million | -293.6 Million |
| Effect of forex changes on cash | -8 Million | 12 Million | -7 Million | -3 Million | -9 Million | -22.2 Million |
| Net cash flow / Change in cash | -61 Million | -4 Million | 18 Million | -36 Million | -2 Million | -1.5 Million |
| Free Cash Flow | -60 Million | -101 Million | -27 Million | -48 Million | 167 Million | 60.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Thousand | 500 Thousand | -70 Million | 33 Million | - | -23 Million |
| Depreciation & Amortization | 45 Million | 43 Million | 96 Million | 170 Million | - | 76 Million |
| Deferred income taxes | - | - | - | -6 Million | - | -153.5 Million |
| Stock-based compensation | -500 Thousand | -500 Thousand | - | 6 Million | - | 1.5 Million |
| Change in working capital | 41.5 Million | 41.5 Million | -21 Million | -66 Million | - | -45 Million |
| Other non-cash items | 15.5 Million | 17.5 Million | 192 Million | -114 Million | - | 162 Million |
| Investing Cash Flow | -23.5 Million | -23.5 Million | -24 Million | -60 Million | - | -36 Million |
| Investments in PPE | -23 Million | -23 Million | -51 Million | -83 Million | - | -35 Million |
| Acquisitions | -1 Million | -1 Million | 23 Million | 20 Million | - | 3 Million |
| Investment purchases | -2 Million | - | - | -3 Million | - | -3 Million |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 500 Thousand | 1 Million | 6 Million | - | -1 Million |
| Financing Cash Flow | -54.5 Million | -54.5 Million | 37 Million | -15 Million | - | -52 Million |
| Debt repayment | -72 Million | - | -77 Million | -32 Million | - | -22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.5 Million | -54.5 Million | -40 Million | 17 Million | - | -26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.5 Million | 41.5 Million | - | -66 Million | - | -22.5 Million |
| Cash at beginning of period | 45 Million | - | 45 Million | 59 Million | -15 Million | 64 Million |
| Cash at end of period | 81 Million | 25.5 Million | 45 Million | -2 Million | -15 Million | 45 Million |
| Capital Expenditure | -23 Million | -23 Million | -51 Million | -83 Million | - | -35 Million |
| Effect of forex changes on cash | 1.5 Million | 1.5 Million | - | -8 Million | - | -2 Million |
| Net cash flow / Change in cash | 36 Million | 25.5 Million | - | -61 Million | - | -19 Million |
| Free Cash Flow | 79 Million | 79 Million | -46 Million | -60 Million | - | -17 Million |
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