Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,263 | $131,000 | -$98,309 | -$418,473 |
| Dep. & Amort. | $193,618 | $192,000 | $179,705 | $196,986 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170,149 | $119,135 | -$66,000 | -$36,261 |
| Other Non-Cash | -$57,499 | -$110,323 | $8,917 | $225,407 |
| Operating Cash Flow | $409,531 | $299,000 | $24,313 | -$32,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,843 | -$104,000 | -$87,738 | -$66,642 |
| Net Acquisitions | -$16,428 | -$20,000 | $27,484 | $3,920 |
| Inv. Purchases | -$3,520 | -$6,000 | -$3,000 | -$1,960 |
| Inv. Sales/Matur. | $11,734 | $1,113 | $0 | $2,940 |
| Other Inv. Act. | $1,173 | -$10,296 | -$171 | $0 |
| Investing Cash Flow | -$181,883 | -$139,183 | -$63,425 | -$61,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,385 | $33,000 | $58,140 | $151,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,661 | -$81,992 | -$73,996 | -$69,658 |
| Financing Cash Flow | -$210,046 | -$48,992 | -$15,856 | $81,342 |
| Forex Effect | $53,115 | -$34,208 | $39,816 | -$17,175 |
| Net Chg. in Cash | $70,717 | $110,535 | -$15,153 | -$29,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,104 | $47,569 | $62,722 | $92,638 |
| End Cash | $228,821 | $158,104 | $47,569 | $62,722 |
| Free Cash Flow | $234,688 | $195,000 | -$63,425 | -$98,983 |