Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 107,000 | -66,000 | -37,000 | 16,000 | -9,000 |
| Other Operating Activity | 192,000 | 89,000 | 4,000 | 26,000 | 59,000 |
| Operating Cash Flow | $299,000 | $23,000 | $-33,000 | $42,000 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -77,000 | -64,000 | -62,000 | 9,000 |
| Net Acquisitions | -20,000 | 20,000 | 0 | -3,000 | -10,000 |
| Purchase Of Investment | -6,000 | -3,000 | -2,000 | -2,000 | -3,000 |
| Sale Of Investment | 1,000 | 0 | 3,000 | 0 | 0 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | -95,000 |
| Investing Cash Flow | $-125,000 | $-60,000 | $-63,000 | $-67,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | 87,000 | 152,000 | 868,000 | 936,000 |
| Debt Repayment | -131,000 | -32,000 | -1,000 | -746,000 | -736,000 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -21,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -77,000 | -70,000 | -68,000 | -65,000 | -59,000 |
| Financing Cash Flow | $-44,000 | $-15,000 | $83,000 | $57,000 | $70,000 |
| Exchange Rate Effect | 5,000 | -8,000 | 12,000 | -7,000 | -3,000 |
| Beginning Cash Position | -2,000 | 59,000 | 63,000 | 40,000 | 76,000 |
| End Cash Position | 132,000 | -2,000 | 59,000 | 58,000 | 40,000 |
| Net Cash Flow | $129,000 | $-53,000 | $-16,000 | $25,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 23,000 | -33,000 | 42,000 | 50,000 |
| Capital Expenditure | -104,000 | -83,000 | -68,000 | -69,000 | -98,000 |
| Free Cash Flow | 195,000 | -60,000 | -101,000 | -27,000 | -48,000 |