Paris - Delayed Quote EUR
Elior Group SA (ELIOR.PA)
2.6740
+0.0100
+(0.38%)
At close: 5:35:19 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
299,000
299,000
23,000
-33,000
47,000
Investing Cash Flow
-125,000
-125,000
-60,000
-63,000
-67,000
Financing Cash Flow
-44,000
-44,000
-15,000
83,000
57,000
Other Cash Adjustment Inside Change in Cash
-1,000
-1,000
-1,000
-3,000
-7,000
End Cash Position
132,000
132,000
-2,000
59,000
63,000
Capital Expenditure
-104,000
-104,000
-83,000
-68,000
-69,000
Issuance of Debt
164,000
164,000
87,000
152,000
868,000
Repayment of Debt
-131,000
-131,000
-32,000
-1,000
-746,000
Free Cash Flow
195,000
195,000
-60,000
-101,000
-22,000
9/30/2021 - 6/11/2014
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