Statement Of Cash Flows [Abstract]

Elior Group - Filing #2811671

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
93,000,000 EUR
97,000,000 EUR
93,000,000 EUR
440,000,000 EUR
427,000,000 EUR
13,000,000 EUR
427,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
170,000,000 EUR
201,000,000 EUR
Adjustments for provisions
3,000,000 EUR
24,000,000 EUR
Adjustments for undistributed profits of associates
- EUR
Other adjustments for non-cash items
5,000,000 EUR
5,000,000 EUR
Dividends received, classified as operating activities
- EUR
Income taxes paid (refund), classified as operating activities
9,000,000 EUR
14,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
40,000,000 EUR
46,000,000 EUR
Cash flows from (used in) operating activities
23,000,000 EUR
33,000,000 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
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
60,000,000 EUR
63,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
Proceeds from borrowings, classified as financing activities
87,000,000 EUR
152,000,000 EUR
Repayments of borrowings, classified as financing activities
32,000,000 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
70,000,000 EUR
68,000,000 EUR
Cash flows from (used in) financing activities
15,000,000 EUR
83,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 EUR
12,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
45,000,000 EUR
64,000,000 EUR

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