COM:ELIORGROUP
Elior Group SA
- Stock
Last Close
2.68
25/11 09:24
Market Cap
721.31M
Beta: -
Volume Today
924.75K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 308.30M - | 317M 2.82% | 330.80M 4.35% | 309.90M 6.32% | 233.60M 24.62% | 160M 31.51% | -89M 155.63% | -87M 2.25% | -69M 20.69% | 33M 147.83% | 131M 296.97% | |
depreciation and amortization | 140.30M - | 152M 8.34% | 166.30M 9.41% | 206.70M 24.29% | 229.70M 11.13% | 146M 36.44% | 195M 33.56% | 187M 4.10% | 201M 7.49% | 170M 15.42% | 192M 12.94% | |
deferred income tax | 5M - | -5M - | -3M 40% | -6M 100% | ||||||||
stock based compensation | -5M - | 5M - | 3M 40% | 6M 100% | ||||||||
change in working capital | 34.80M - | 32.70M 6.03% | -300K 100.92% | 2.60M 966.67% | 17.80M 584.62% | 84M 371.91% | -9M 110.71% | 16M 277.78% | -37M 331.25% | -66M 78.38% | 107M 262.12% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 107M - | |||||||||||
other non cash items | -242M - | -207.90M 14.09% | -221.70M 6.64% | -154.50M 30.31% | -127.10M 17.73% | -103M 18.96% | -47M 54.37% | -74M 57.45% | -128M 72.97% | -114M 10.94% | -131M 14.91% | |
net cash provided by operating activities | 241.40M - | 293.80M 21.71% | 275.10M 6.36% | 364.70M 32.57% | 354M 2.93% | 287M 18.93% | 50M 82.58% | 42M 16% | -33M 178.57% | 23M 169.70% | 299M 1,200% | |
investments in property plant and equipment | -193.70M - | -189M 2.43% | -195.20M 3.28% | -299.30M 53.33% | -293.60M 1.90% | -120M 59.13% | -98M 18.33% | -69M 29.59% | -68M 1.45% | -83M 22.06% | -104M 25.30% | |
acquisitions net | 10.20M - | -109.60M 1,174.51% | -253.10M 130.93% | -98.60M 61.04% | -221.70M 124.85% | -16M 92.78% | -10M 37.50% | -3M 70% | 4M 233.33% | 20M 400% | -20M 200% | |
purchases of investments | -6.90M - | 189M 2,839.13% | -24.40M 112.91% | -29.40M 20.49% | -7.70M 73.81% | -2M 74.03% | -3M 50% | -2M 33.33% | -2M 0% | -3M 50% | -6M 100% | |
sales maturities of investments | 4M - | 1.80M 55.00% | 195.20M 10,744.44% | 299.30M 53.33% | 2M 99.33% | 9M 350% | 98M 988.89% | 3M - | 1M - | |||
other investing activites | 12.30M - | -177.80M 1,545.53% | -182.90M 2.87% | -291.80M 59.54% | 5.60M 101.92% | 6M 7.14% | -86M 1,533.33% | 7M 108.14% | 6M - | 4M 33.33% | ||
net cash used for investing activites | -174.10M - | -285.60M 64.04% | -460.40M 61.20% | -419.80M 8.82% | -515.40M 22.77% | -123M 76.14% | -99M 19.51% | -67M 32.32% | -63M 5.97% | -60M 4.76% | -125M 108.33% | |
debt repayment | -770.20M - | -1.10B 42.95% | -351.90M 68.04% | -153.40M 56.41% | -14.80M 90.35% | -1.38B 9,217.57% | -736M 46.63% | -746M 1.36% | -1M 99.87% | -32M 3,100% | 33M 203.13% | |
common stock issued | 770.60M - | 1.40M 99.82% | 1.80M 28.57% | 700K 61.11% | 14.50M 1,971.43% | |||||||
common stock repurchased | -1.10M - | 218.60M - | -50M 122.87% | -21M 58.00% | ||||||||
dividends paid | -32.90M - | -55.10M 67.48% | -72.50M 31.58% | -36.30M 49.93% | -33M 9.09% | -50M 51.52% | ||||||
other financing activites | 14.60M - | 1.16B 7,823.97% | 548.80M 52.56% | 10.70M 98.05% | 100K 99.07% | 81M 80,900% | 877M 982.72% | 803M 8.44% | 84M 89.54% | 17M 79.76% | -77M 552.94% | |
net cash used provided by financing activities | 15M - | 24.40M 62.67% | 142.50M 484.02% | -214.50M 250.53% | 182.10M 184.90% | -1.38B 858.37% | 70M 105.07% | 57M 18.57% | 83M 45.61% | -15M 118.07% | -44M 193.33% | |
effect of forex changes on cash | -23.60M - | -23.90M 1.27% | 1.40M 105.86% | 192.90M 13,678.57% | -22.20M 111.51% | -9M 59.46% | -3M 66.67% | -7M 133.33% | 12M 271.43% | -8M 166.67% | 5M 162.50% | |
net change in cash | 58.70M - | 8.80M 85.01% | -41.40M 570.45% | -76.70M 85.27% | -1.50M 98.04% | -2M 33.33% | -36M 1,700% | 18M 150% | -4M 122.22% | -61M 1,425% | 134M 319.67% | |
cash at beginning of period | 130.10M - | 188.80M 45.12% | 197.60M 4.66% | 156.20M 20.95% | 79.50M 49.10% | 78M 1.89% | 76M 2.56% | 40M 47.37% | 63M 57.50% | 59M 6.35% | -2M 103.39% | |
cash at end of period | 188.80M - | 197.60M 4.66% | 156.20M 20.95% | 79.50M 49.10% | 78M 1.89% | 76M 2.56% | 40M 47.37% | 58M 45% | 59M 1.72% | -2M 103.39% | 132M 6,700% | |
operating cash flow | 241.40M - | 293.80M 21.71% | 275.10M 6.36% | 364.70M 32.57% | 354M 2.93% | 287M 18.93% | 50M 82.58% | 42M 16% | -33M 178.57% | 23M 169.70% | 299M 1,200% | |
capital expenditure | -193.70M - | -189M 2.43% | -195.20M 3.28% | -299.30M 53.33% | -293.60M 1.90% | -120M 59.13% | -98M 18.33% | -69M 29.59% | -68M 1.45% | -83M 22.06% | -104M 25.30% | |
free cash flow | 47.70M - | 104.80M 119.71% | 79.90M 23.76% | 65.40M 18.15% | 60.40M 7.65% | 167M 176.49% | -48M 128.74% | -27M 43.75% | -101M 274.07% | -60M 40.59% | 195M 425% |
All numbers in EUR (except ratios and percentages)