Statement Of Cash Flows [Abstract]

Elior Group - Filing #2814050

Concept 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
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
440,000,000 EUR
13,000,000 EUR
427,000,000 EUR
427,000,000 EUR
106,000,000 EUR
6,000,000 EUR
100,000,000 EUR
100,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
201,000,000 EUR
189,000,000 EUR
Adjustments for provisions
24,000,000 EUR
2,000,000 EUR
Adjustments for undistributed profits of associates
- EUR
1,000,000 EUR
Other adjustments for non-cash items
5,000,000 EUR
7,000,000 EUR
Dividends received, classified as operating activities
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
14,000,000 EUR
6,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
46,000,000 EUR
43,000,000 EUR
Cash flows from (used in) operating activities
33,000,000 EUR
47,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
63,000,000 EUR
67,000,000 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
152,000,000 EUR
868,000,000 EUR
Repayments of borrowings, classified as financing activities
1,000,000 EUR
746,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,000,000 EUR
65,000,000 EUR
Cash flows from (used in) financing activities
83,000,000 EUR
57,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 EUR
7,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,000,000 EUR
30,000,000 EUR
Cash and cash equivalents
64,000,000 EUR
80,000,000 EUR

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