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Elior Group SA (GB:0QVP)
LSE:0QVP
0QVP
Elior Group SA
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Elior Group SA (0QVP) Cash flow

3 Followers

Elior Group SA Cash Flow

GB:0QVP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QVP's free cash flow was decreased by €-74.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ -33.00M€ 42.00M€ 50.00M€ 287.00M€ 181.00M
Investing Cash Flow
-€ -63.00M€ -67.00M€ -99.00M€ -123.00M€ -368.00M
Financing Cash Flow
-€ 83.00M€ 57.00M€ 70.00M€ -1.38B€ 182.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 59.00M€ 58.00M€ 40.00M€ 76.00M€ 78.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 15.00M
Issuance Of Debt
-€ 152.00M€ 868.00M€ 936.00M€ 81.00M€ 216.00M
Repayment Of Debt
-€ -1.00M€ -746.00M€ -736.00M€ -1.38B€ -12.00M
Free Cash Flow
-€ -101.00M€ -27.00M€ -48.00M€ 167.00M€ 14.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elior Group SA Cash Flow

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