Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $23 | -$22 | $1 |
| Dep. & Amort. | $0 | $47 | $55 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | -$1 |
| Change in WC | $28 | $65 | $13 | $46 |
| Other Non-Cash | $27 | $142 | $59 | $126 |
| Operating Cash Flow | $108 | $278 | $105 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$35 | -$31 | -$25 |
| Net Acquisitions | -$8 | -$5 | -$10 | -$1 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$23 | -$46 | -$24 |
| Investing Cash Flow | -$114 | -$63 | -$87 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$129 | $117 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$41 | -$45 | -$40 |
| Financing Cash Flow | -$26 | -$170 | $72 | -$118 |
| Forex Effect | $66 | -$9 | -$19 | -$13 |
| Net Chg. in Cash | $34 | $37 | $71 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $158 | $87 | $48 |
| End Cash | $229 | $195 | $158 | $87 |
| Free Cash Flow | $4 | $213 | $42 | $178 |