ELROF OTC
Elior Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +37.0%
$3.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$410M
+37.0% ▲
5Y CAGR: +47.5%
Capital Expenditures
$175M
-68.1% ▼
5Y CAGR: +8.8%
Free Cash Flow
$235M
+20.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
-36.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$132M | -$418M | -$98M | $131M | $103M |
| Depreciation & Amort. | $219M | $197M | $180M | $192M | $194M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$36M | -$66M | $119M | $170M |
| Other Non-Cash Items | -$57M | $225M | $9M | -$110M | -$57M |
| Operating Cash Flow | $49M | -$32M | $24M | $332M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$67M | -$88M | -$104M | -$175M |
| Acquisitions (Net) | $5M | $4M | $27M | -$20M | -$16M |
| Investment Purchases | -$2M | -$2M | -$3M | -$6M | -$4M |
| Investment Sales | $0 | $3M | $0 | $1M | $12M |
| Other Investing | $0 | $0 | -$171K | -$10M | $1M |
| Investing Cash Flow | -$78M | -$62M | -$63M | -$139M | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $151M | $58M | $33M | -$106M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | -$70M | -$74M | -$82M | -$104M |
| Financing Cash Flow | $66M | $81M | -$16M | -$49M | -$210M |
| Net Change in Cash | $45M | -$30M | -$15M | $111M | $71M |
| Cash End of Period | $93M | $63M | $48M | $158M | $229M |
| Free Cash Flow | -$31M | -$99M | -$63M | $195M | $235M |