Elior Group SA
EPA:ELIOR.PA
4.208 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 33 | -69 | -87 | -89 | 160 | 233.6 | 309.9 | 330.8 | 317 | 308.3 | 286.5 | 238.9 | 255.4 |
| Depreciation & Amortization
| 170 | 201 | 187 | 195 | 146 | 229.7 | 206.7 | 166.3 | 152 | 140.3 | 132.1 | 121.7 | 102.5 |
| Deferred Income Tax
| -6 | -3 | -5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 3 | 5 | 0 | -5 | 29 | 9.4 | 4.3 | 1.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66 | -37 | 16 | -9 | 84 | 17.8 | 2.6 | -0.3 | 32.7 | 34.8 | -29.4 | -22.4 | 10 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66 | -37 | 16 | -9 | 84 | 3 | 2.6 | -0.3 | 34.1 | 34.8 | -29.4 | 0 | 0 |
| Other Non Cash Items
| -114 | -128 | -74 | -47 | -103 | -127.1 | -154.5 | -221.7 | -207.9 | -242 | -227.8 | -189.5 | -134.1 |
| Operating Cash Flow
| 23 | -33 | 42 | 50 | 287 | 354 | 364.7 | 275.1 | 293.8 | 241.4 | 161.4 | 148.7 | 233.8 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -83 | -68 | -69 | -98 | -120 | -293.6 | -299.3 | -195.2 | -189 | -193.7 | -184.8 | -167.9 | -139.7 |
| Acquisitions Net
| 20 | 4 | -3 | -10 | -16 | -221.7 | -98.6 | -253.1 | -109.6 | 10.2 | -234.8 | -151 | 42.9 |
| Purchases Of Investments
| -3 | -2 | -2 | -3 | -2 | -7.7 | -29.4 | -24.4 | 189 | -6.9 | -6.2 | 0 | -3.2 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 98 | 9 | 2 | 299.3 | 195.2 | 1.8 | 4 | 10.3 | 0 | 13.6 |
| Other Investing Activites
| 6 | 5 | 7 | -86 | 6 | 5.6 | -291.8 | -182.9 | -177.8 | 12.3 | 9 | 3.7 | 4.1 |
| Investing Cash Flow
| -60 | -63 | -67 | -99 | -123 | -515.4 | -419.8 | -460.4 | -285.6 | -174.1 | -406.5 | -315.2 | -82.3 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -32 | -1 | -746 | -736 | -1,379 | -14.8 | -153.4 | -351.9 | -1,101 | -770.2 | -706 | -35.3 | -50.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 14.5 | 0.7 | 1.8 | 1.4 | 770.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -21 | -50 | 218.6 | 0 | -1.1 | 0 | 0 | -0.2 | -350 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -50 | -33 | -36.3 | -72.5 | -55.1 | -32.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17 | 84 | 803 | 877 | 81 | 0.1 | 10.7 | 548.8 | 1,156.9 | 14.6 | 1,024.2 | -133.6 | 6.5 |
| Financing Cash Flow
| -15 | 83 | 57 | 70 | -1,381 | 182.1 | -214.5 | 142.5 | 24.4 | 15 | 318.2 | -168.9 | -44.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -8 | 12 | -7 | -3 | -9 | -22.2 | 192.9 | 1.4 | -23.9 | -23.6 | 2.1 | 23.4 | 0.8 |
| Net Change In Cash
| -61 | -4 | 18 | -36 | -2 | -1.5 | -76.7 | -41.4 | 8.8 | 58.7 | 75.3 | -312 | 108.1 |
| Cash At End Of Period
| -2 | 59 | 58 | 40 | 76 | 78 | 79.5 | 156.2 | 197.6 | 188.8 | 130.1 | 54.8 | 366.8 |