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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 Q4 2025 was €3.00M. For the 2025 fiscal year, FR:ELIOR's free cash flow was decreased by €5.00M and operating cash flow was €92.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 349.00M€ 299.00M€ 23.00M€ -33.00M€ 42.00M
Investing Cash Flow
€ -155.00M€ -125.00M€ -60.00M€ -63.00M€ -67.00M
Financing Cash Flow
€ -179.00M€ -44.00M€ -15.00M€ 83.00M€ 57.00M
End Cash Position
€ 195.00M€ 132.00M€ -2.00M€ 59.00M€ 63.00M
Free Cash Flow
€ 200.00M€ 195.00M€ -60.00M€ -101.00M€ -27.00M
Currency in EUR

Elior Group SA Cash Flow