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Elior Group SA (FR:ELIOR)
:ELIOR
France Market
ELIOR
Elior Group SA
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Elior Group SA (ELIOR) Cash flow

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Elior Group SA Cash Flow

FR:ELIOR's free cash flow for Q2 2024 was €79.00M. For the 2024 fiscal year, FR:ELIOR's free cash flow was decreased by €255.00M and operating cash flow was €102.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 299.00M€ 23.00M€ -33.00M€ 42.00M€ 50.00M
Investing Cash Flow
€ -125.00M€ -60.00M€ -63.00M€ -67.00M€ -99.00M
Financing Cash Flow
€ -44.00M€ -15.00M€ 83.00M€ 57.00M€ 70.00M
End Cash Position
€ 132.00M€ -2.00M€ 59.00M€ 58.00M€ 40.00M
Free Cash Flow
€ 195.00M€ -60.00M€ -101.00M€ -27.00M€ -48.00M
Currency in EUR

Elior Group SA Cash Flow

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