Elior Group SA
EPA:ELIOR.PA
4.15 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.5 | 0.5 | -70 | 0 | -23 | -11.5 | -161 | -80.5 | -266 | -133 | -64 | -23.5 | -50 | -26.5 | -449 | -233 | 3 | -8.5 | 36 | 135.5 | 0 | 0 | -1.5 | -1.5 | 18.5 | 18.5 | 27.7 | 27.7 | 29.15 | 29.15 | 47.4 | 47.4 | 66.7 | 74.7 | 108.5 | 81.8 | 59.4 | 67.3 | 94.9 | 82.6 | 64.2 | 69.5 | 88.2 | 71.7 | 64.4 | 62.2 |
| Depreciation & Amortization
| 45 | 43 | 96 | 0 | 76 | 38 | 111 | 47.5 | 90 | 53 | 99 | 45 | 90 | 46.5 | 101 | 50 | 94 | 47.5 | 74 | 0 | 32 | 0 | 35.5 | 35.5 | 32.5 | 32.5 | 48.6 | 48.6 | 47.4 | 47.4 | 42.35 | 42.35 | 35.9 | 38 | 39.1 | 38 | 37.4 | 37.5 | 38.2 | 34.8 | 33.4 | 33.9 | 33.2 | 33.8 | 32.1 | 33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -153.5 | 0 | -222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.5 | -0.5 | 0 | 0 | 1.5 | 1.5 | 0.5 | 0.5 | 1 | 1 | 2.5 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | -5.5 | -5.5 | 3 | 3 | 12 | 12 | 2.5 | 2.5 | 1.85 | 1.85 | 2.85 | 2.85 | 1.8 | 1.8 | 0.7 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.5 | 41.5 | -21 | 0 | -45 | -22.5 | 32 | 16 | -69 | -34.5 | 4 | 2 | 12 | 6 | 29 | 14.5 | -38 | -19 | 102 | 0 | -9 | 0 | 40.5 | 40.5 | -39 | -39 | 78.5 | 78.5 | -77.2 | -77.2 | 57.85 | 57.85 | -26.8 | -90.1 | 84.2 | 70.2 | -31.3 | -90.4 | 71.6 | 54.5 | -29.6 | -64.6 | 70.5 | 65.1 | -92.3 | -72.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.5 | 41.5 | 0 | 0 | -22.5 | -22.5 | 16 | 16 | -34.5 | -34.5 | 2 | 2 | 6 | 6 | 14.5 | 14.5 | -19 | -19 | 51 | 0 | -9 | 0 | 40.5 | 40.5 | -39 | -39 | 78.5 | 78.5 | -77.2 | -77.2 | 57.85 | 57.85 | -25.9 | -90.1 | 85.6 | 70.2 | -31.3 | -90.4 | 69.5 | 52.1 | -22.2 | -64.6 | 70.5 | 65.1 | 0 | -72.7 |
| Other Non Cash Items
| 15.5 | 17.5 | 192 | 0 | 162 | 3.5 | 256 | 23.5 | 376 | 88.5 | 159 | -25 | 170 | -5 | 487 | 128 | 213 | 18 | 102 | -130 | -29 | -3 | 23 | 23 | -19.5 | -19.5 | 3.95 | 3.95 | 19.55 | 19.55 | 1.35 | 1.35 | -50 | -75.2 | -67.1 | -48 | -34.3 | -58.5 | -66.1 | -80.4 | -43.2 | -52.3 | -78.5 | -68.3 | -40.2 | -40.8 |
| Operating Cash Flow
| 102 | 102 | 5 | 0 | 18 | 9 | 16 | 7 | -49 | -25 | -0.5 | -1.5 | 42 | 21 | -34 | -41.5 | 84 | 39 | 166 | 0 | -3 | 0 | 109.5 | 109.5 | -5 | -5 | 160.6 | 160.6 | 21.75 | 21.75 | 150.75 | 150.75 | 25.8 | -52.6 | 164.7 | 142 | 31.2 | -44.1 | 138.6 | 91.5 | 24.8 | -13.5 | 113.4 | 102.3 | -36 | -18.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23 | -23 | -51 | 0 | -35 | -17.5 | -37 | -16.5 | -35 | -17.5 | -42 | -21 | -32 | -16 | -43 | -21.5 | -55 | -27.5 | -58 | 0 | -31 | 0 | -35 | -35 | -48.5 | -48.5 | -80.55 | -80.55 | -69.1 | -69.1 | -51.65 | -51.65 | -45.8 | -46.2 | -42 | -52.4 | -37 | -57.6 | -41.8 | -50.6 | -42.9 | -58.4 | -45.6 | -40.1 | -47.6 | -51.5 |
| Acquisitions Net
| -1 | -1 | 23 | 0 | 3 | 0 | 3 | 0.5 | 1 | -0.5 | 1 | 0 | 3 | 0 | 1 | -3 | -2 | -2 | 4 | 0 | -8 | 0 | -73 | -73 | -28 | -28 | -36.75 | -36.75 | -12.55 | -12.55 | -97.1 | -97.1 | -8.6 | -50.3 | -87.6 | -2.7 | -1.2 | -18.1 | 12.8 | -0.8 | -1 | -0.8 | -1.6 | -212.7 | -19.4 | -1.1 |
| Purchases Of Investments
| -2 | 0 | 0 | 0 | -3 | 0 | 4 | 0 | -6 | 0 | -1 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | -7.4 | 42 | 0.7 | -0.6 | -0.1 | -2.6 | -1.3 | -0.6 | -2.4 | 0.9 | -4.6 | -2.5 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8 | 46.2 | 1.7 | 0.1 | 37 | 0 | 2.4 | 1.2 | -0.2 | 0.6 | 0 | 0.1 | 0 | 10.2 |
| Other Investing Activites
| 0.5 | 0.5 | 1 | 0 | -1 | -0.5 | 4.5 | 4.5 | -2 | -2 | -1 | 2.5 | 1 | 1 | 4 | 4 | 0.5 | 0.5 | 1.5 | 0 | 5 | 0 | 1.5 | 1.5 | -1 | -1 | -3.45 | -3.45 | -7.5 | -7.5 | -0.4 | -0.4 | -45.4 | -40.2 | -41.1 | 5.8 | -34.6 | -55.5 | -35.7 | -50.1 | -39.6 | -56 | -44.4 | -36.2 | -45.4 | -49.8 |
| Investing Cash Flow
| -23.5 | -23.5 | -24 | 0 | -36 | -18 | -23 | -11.5 | -40 | -20 | -37 | -18.5 | -30 | -15 | -41 | -20.5 | -58 | -29 | -55 | 0 | -34 | 0 | -106.5 | -106.5 | -77.5 | -77.5 | -120.75 | -120.75 | -89.15 | -89.15 | -149.15 | -149.15 | -64.2 | -97.9 | -127 | -48.5 | -36.4 | -73.7 | -23.1 | -51 | -41.4 | -58.6 | -45.1 | -253.4 | -67.3 | -40.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72 | 0 | -77 | 0 | -22 | 0 | -88 | 0 | -63 | 0 | -106 | 0 | -16 | 0 | -529 | 0 | -729 | 0 | -1,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.3 | -41.4 | -118.1 | -254.4 | -5 | -959.7 | -13.5 | -720.8 | -23.5 | -12.4 | -13.9 | -710.7 | -5.7 | -3.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | -0.2 | 1.4 | 0.2 | 0 | -6.5 | 777.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -10.5 | -50 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.3 | -0.3 | 0 | 0 | -0.55 | -0.55 | 0 | 0 | 17.5 | -17.5 | 0 | 0 | -7.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -25 | 0 | 0 | -33 | 0 | 0 | 0 | -18 | -18 | 0 | 0 | -36.25 | -36.25 | 0 | 0 | -27.55 | -27.55 | 0 | 0 | -236.2 | -32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -54.5 | -54.5 | -40 | 0 | -26 | -26 | 26.5 | 26.5 | 15 | 15 | 36.5 | 36.5 | -8 | -8 | -280 | -280 | 350.5 | 350.5 | -686.5 | 0 | 37.5 | 0 | 5 | 5 | 104.5 | 104.5 | -138.95 | -138.95 | 68.25 | 68.25 | 62.05 | 62.05 | 40.7 | 131.1 | 269.5 | 234.6 | 27 | 1,047.8 | -154.1 | -17.2 | 111.5 | 74.4 | 18.2 | 866.3 | 76.9 | 62.8 |
| Financing Cash Flow
| -54.5 | -54.5 | 37 | 0 | -52 | -26 | 53 | 26.5 | 30 | 15 | 73 | 36.5 | -16 | -8 | -610 | -305 | 680 | 340 | -1,456 | 0 | 37.5 | 0 | -13 | -13 | 104 | 104 | -175.5 | -175.5 | 68.25 | 68.25 | 33.95 | 33.95 | -15.3 | 89.9 | -67.5 | -18.4 | 22.2 | 88.1 | -174.1 | 39.1 | 88 | 62 | 32.1 | 155.6 | 71.2 | 59.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | 1.5 | 0 | 0 | -2 | -2 | 6.5 | 6.5 | -0.5 | -0.5 | -2.5 | -2.5 | -1 | -1 | -1 | -1 | 0 | 0 | -3 | 0 | -1.5 | 0 | -14 | -14 | 2 | 2 | 95.9 | 95.9 | 0.55 | 0.55 | 2.75 | 2.75 | -2.7 | -1 | 19.9 | 1.8 | -23.8 | -21.8 | -18.4 | -2.4 | -8.3 | 5.5 | 0.8 | 2.8 | -2.2 | 0.7 |
| Net Change In Cash
| 36 | 25.5 | 0 | 0 | -19 | -37 | 26 | 28.5 | -42 | -30.5 | 48 | 14 | -9 | -3 | -738 | -368 | 706 | 350 | -1,348 | 0 | -1 | 0 | -24 | -24 | 23.5 | 23.5 | -39.75 | -39.75 | 1.4 | 1.4 | 38.3 | 38.3 | -56.5 | -61.5 | -9.7 | 76.8 | -6.8 | -51.5 | -76.2 | 76.3 | 63.2 | -4.6 | 101.4 | 7.2 | -34.3 | 1 |
| Cash At End Of Period
| 81 | 25.5 | 45 | -15 | 45 | -37 | 64 | 30.5 | 38 | -30.5 | 80 | 44 | 32 | -3 | 41 | 408 | 779 | 350 | 83 | 0 | -1 | 0 | -24 | 102 | 126 | 23.5 | -39.75 | 119.25 | 159 | 1.4 | 38.3 | 118 | 79.6 | 136.1 | 197.6 | 207.3 | 130.5 | 137.3 | 188.8 | 265 | 188.7 | 125.5 | 130.1 | 28.7 | 21.5 | 55.8 |