Statement Of Cash Flows [Abstract]

Elior Group - Filing #2811671

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
66,000,000 EUR
37,000,000 EUR
Finance costs paid, classified as operating activities
73,000,000 EUR
49,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
3,000,000 EUR
2,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR

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