Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $131 | -$98 | -$418 |
| Dep. & Amort. | $194 | $192 | $180 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170 | $119 | -$66 | -$36 |
| Other Non-Cash | -$57 | -$110 | $9 | $225 |
| Operating Cash Flow | $410 | $299 | $24 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$104 | -$88 | -$67 |
| Net Acquisitions | -$16 | -$20 | $27 | $4 |
| Inv. Purchases | -$4 | -$6 | -$3 | -$2 |
| Inv. Sales/Matur. | $12 | $1 | $0 | $3 |
| Other Inv. Act. | $1 | -$10 | -$0 | $0 |
| Investing Cash Flow | -$182 | -$139 | -$63 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | $33 | $58 | $151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$86 | -$82 | -$74 | -$70 |
| Financing Cash Flow | -$210 | -$49 | -$16 | $81 |
| Forex Effect | $53 | -$34 | $40 | -$17 |
| Net Chg. in Cash | $71 | $111 | -$15 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $48 | $63 | $93 |
| End Cash | $229 | $158 | $48 | $63 |
| Free Cash Flow | $235 | $195 | -$63 | -$99 |