E
Elior Group
ELIOR
Last Price
52 Week Range
€2.03 - €3.20
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Elior Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €131M | €88M | ||||||||||||||
| €192M | €165M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €107M | €145M | ||||||||||||||
| €-131M | €-49M | ||||||||||||||
| €299M | €349M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-104M | €-149M | ||||||||||||||
| €-20M | €-14M | ||||||||||||||
| €-6M | €-3M | ||||||||||||||
| €1M | €10M | ||||||||||||||
| €4M | €1M | ||||||||||||||
| €-125M | €-155M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33M | €-106M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-77M | €-73M | ||||||||||||||
| €-44M | €-179M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2M | €142M | ||||||||||||||
| €134M | €53M | ||||||||||||||
| €132M | €195M | ||||||||||||||
| €299M | €349M | ||||||||||||||
| €-104M | €-149M | ||||||||||||||
| €195M | €200M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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