Statement Of Cash Flows [Abstract]

Elior Group - Filing #2584309

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	- EUR	- EUR	—
Income taxes paid (refund), classified as operating activities	—	18,000,000 EUR	9,000,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	26,000,000 EUR	40,000,000 EUR	—
Cash flows from (used in) operating activities	—	299,000,000 EUR	23,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	20,000,000 EUR	20,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	2,000,000 EUR	- EUR	—
Cash flows from (used in) investing activities	—	125,000,000 EUR	60,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	- EUR	- EUR	—
Proceeds from borrowings, classified as financing activities	—	164,000,000 EUR	87,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	131,000,000 EUR	32,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	77,000,000 EUR	70,000,000 EUR	—
Cash flows from (used in) financing activities	—	44,000,000 EUR	15,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	5,000,000 EUR	8,000,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	135,000,000 EUR	60,000,000 EUR	—
Cash and cash equivalents	142,000,000 EUR	—	—	45,000,000 EUR