US Stock MarketDetailed Quotes

ELROF ELIOR GROUP

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  • 3.010
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
761.62MMarket Cap-18.13P/E (TTM)

ELIOR GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(Q2)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
296.97%131M
147.83%33M
20.69%-69M
2.25%-87M
-155.63%-89M
25.98%160M
-59.02%127M
-6.32%309.9M
7.12%330.8M
3.37%61.4M
Other non cash items
31.43%-24M
---35M
----
----
--2M
----
----
----
----
----
Change In working capital
262.12%107M
-78.38%-66M
-331.25%-37M
277.78%16M
-110.71%-9M
2,700.00%84M
15.38%3M
966.67%2.6M
-100.88%-300K
17.25%-25.9M
Cash from discontinued investing activities
Operating cash flow
1,200.00%299M
169.70%23M
-170.21%-33M
-6.00%47M
-82.58%50M
58.56%287M
-50.37%181M
32.57%364.7M
-6.36%275.1M
-16.03%26.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
28.14%-120M
44.20%-167M
-53.33%-299.3M
-3.28%-195.2M
-23.51%-45.7M
Net PPE purchase and sale
-27.27%-98M
-20.31%-77M
-3.23%-64M
30.34%-62M
-1,583.33%-89M
20.00%6M
-32.43%5M
-39.34%7.4M
9.91%12.2M
-82.61%400K
Net business purchase and sale
-200.00%-20M
--20M
--0
70.00%-3M
37.50%-10M
92.08%-16M
-104.87%-202M
61.04%-98.6M
-130.93%-253.1M
-616.67%-8.6M
Net investment purchase and sale
-66.67%-5M
-400.00%-3M
150.00%1M
33.33%-2M
-142.86%-3M
275.00%7M
86.39%-4M
-20.49%-29.4M
-1,455.56%-24.4M
-1,600.00%-10.2M
Net other investing changes
---2M
----
----
----
--3M
----
----
0.00%100K
0.00%100K
----
Cash from discontinued investing activities
Investing cash flow
-108.33%-125M
4.76%-60M
5.97%-63M
32.32%-67M
19.51%-99M
66.58%-123M
12.34%-368M
8.82%-419.8M
-61.20%-460.4M
-76.37%-64.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-40.00%33M
-63.58%55M
23.77%151M
-39.00%122M
115.41%200M
-736.27%-1.3B
244.89%204M
-171.18%-140.8M
207.62%197.8M
-152.86%-15.7M
Net common stock issuance
--0
--0
--0
--0
58.00%-21M
-457.14%-50M
1,900.00%14M
0.00%700K
-50.00%700K
50.00%300K
Cash dividends paid
----
----
----
----
-51.52%-50M
8.33%-33M
50.34%-36M
-31.58%-72.5M
-67.48%-55.1M
----
Cash from discontinued financing activities
Financing cash flow
-193.33%-44M
-118.07%-15M
45.61%83M
-18.57%57M
105.07%70M
-858.79%-1.38B
184.85%182M
-250.53%-214.5M
484.02%142.5M
-168.92%-15.3M
Net cash flow
Beginning cash position
-103.39%-2M
-6.35%59M
57.50%63M
-47.37%40M
-2.56%76M
-1.27%78M
-49.42%79M
-20.95%156.2M
4.66%197.6M
-0.87%136.1M
Current changes in cash
343.40%129M
-231.25%-53M
-153.33%-16M
188.24%30M
-585.71%-34M
-69.57%7M
108.53%23M
-529.91%-269.6M
-231.29%-42.8M
-413.53%-53.3M
Effect of exchange rate changes
162.50%5M
-166.67%-8M
271.43%12M
-250.00%-7M
77.78%-2M
62.50%-9M
-112.44%-24M
13,678.57%192.9M
105.86%1.4M
86.97%-3.1M
End cash Position
6,700.00%132M
-103.39%-2M
-6.35%59M
57.50%63M
-47.37%40M
-2.56%76M
-1.89%78M
-49.10%79.5M
-20.95%156.2M
-38.93%79.7M
Free cash flow
425.00%195M
40.59%-60M
-359.09%-101M
54.17%-22M
-128.74%-48M
1,092.86%167M
-78.59%14M
-18.15%65.4M
-23.76%79.9M
-236.21%-19.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(Q2)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 296.97%131M147.83%33M20.69%-69M2.25%-87M-155.63%-89M25.98%160M-59.02%127M-6.32%309.9M7.12%330.8M3.37%61.4M
Other non cash items 31.43%-24M---35M----------2M--------------------
Change In working capital 262.12%107M-78.38%-66M-331.25%-37M277.78%16M-110.71%-9M2,700.00%84M15.38%3M966.67%2.6M-100.88%-300K17.25%-25.9M
Cash from discontinued investing activities
Operating cash flow 1,200.00%299M169.70%23M-170.21%-33M-6.00%47M-82.58%50M58.56%287M-50.37%181M32.57%364.7M-6.36%275.1M-16.03%26.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------28.14%-120M44.20%-167M-53.33%-299.3M-3.28%-195.2M-23.51%-45.7M
Net PPE purchase and sale -27.27%-98M-20.31%-77M-3.23%-64M30.34%-62M-1,583.33%-89M20.00%6M-32.43%5M-39.34%7.4M9.91%12.2M-82.61%400K
Net business purchase and sale -200.00%-20M--20M--070.00%-3M37.50%-10M92.08%-16M-104.87%-202M61.04%-98.6M-130.93%-253.1M-616.67%-8.6M
Net investment purchase and sale -66.67%-5M-400.00%-3M150.00%1M33.33%-2M-142.86%-3M275.00%7M86.39%-4M-20.49%-29.4M-1,455.56%-24.4M-1,600.00%-10.2M
Net other investing changes ---2M--------------3M--------0.00%100K0.00%100K----
Cash from discontinued investing activities
Investing cash flow -108.33%-125M4.76%-60M5.97%-63M32.32%-67M19.51%-99M66.58%-123M12.34%-368M8.82%-419.8M-61.20%-460.4M-76.37%-64.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -40.00%33M-63.58%55M23.77%151M-39.00%122M115.41%200M-736.27%-1.3B244.89%204M-171.18%-140.8M207.62%197.8M-152.86%-15.7M
Net common stock issuance --0--0--0--058.00%-21M-457.14%-50M1,900.00%14M0.00%700K-50.00%700K50.00%300K
Cash dividends paid -----------------51.52%-50M8.33%-33M50.34%-36M-31.58%-72.5M-67.48%-55.1M----
Cash from discontinued financing activities
Financing cash flow -193.33%-44M-118.07%-15M45.61%83M-18.57%57M105.07%70M-858.79%-1.38B184.85%182M-250.53%-214.5M484.02%142.5M-168.92%-15.3M
Net cash flow
Beginning cash position -103.39%-2M-6.35%59M57.50%63M-47.37%40M-2.56%76M-1.27%78M-49.42%79M-20.95%156.2M4.66%197.6M-0.87%136.1M
Current changes in cash 343.40%129M-231.25%-53M-153.33%-16M188.24%30M-585.71%-34M-69.57%7M108.53%23M-529.91%-269.6M-231.29%-42.8M-413.53%-53.3M
Effect of exchange rate changes 162.50%5M-166.67%-8M271.43%12M-250.00%-7M77.78%-2M62.50%-9M-112.44%-24M13,678.57%192.9M105.86%1.4M86.97%-3.1M
End cash Position 6,700.00%132M-103.39%-2M-6.35%59M57.50%63M-47.37%40M-2.56%76M-1.89%78M-49.10%79.5M-20.95%156.2M-38.93%79.7M
Free cash flow 425.00%195M40.59%-60M-359.09%-101M54.17%-22M-128.74%-48M1,092.86%167M-78.59%14M-18.15%65.4M-23.76%79.9M-236.21%-19.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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