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Elior Group SA (ELROF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.90000.0000 (0.00%)
As of 02:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-93,000
-93,000
-427,000
-100,000
-483,000
Depreciation & amortisation
170,000
170,000
201,000
189,000
193,000
Change in working capital
-66,000
-66,000
-37,000
16,000
-9,000
Other working capital
-60,000
-60,000
-101,000
-22,000
-48,000
Other non-cash items
-
-
-
2,000
2,000
Net cash provided by operating activities
23,000
23,000
-33,000
47,000
50,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-68,000
-69,000
-98,000
Acquisitions, net
-
-
0
-3,000
-10,000
Purchases of investments
-3,000
-3,000
-2,000
-2,000
-3,000
Sales/maturities of investments
0
0
3,000
0
0
Other investing activities
-
-
-
-
3,000
Net cash used for investing activities
-60,000
-60,000
-63,000
-67,000
-99,000
Net change in cash
-60,000
-60,000
-1,000
30,000
19,000
Cash at beginning of period
59,000
59,000
63,000
40,000
76,000
Cash at end of period
-2,000
-2,000
59,000
63,000
40,000
Free cash flow
Operating cash flow
23,000
23,000
-33,000
47,000
50,000
Capital expenditure
-83,000
-83,000
-68,000
-69,000
-98,000
Free cash flow
-60,000
-60,000
-101,000
-22,000
-48,000