E
Elior Group ELIOR
Last Price
52 Week Range
€2.03 - €4.40
Next Earnings Date
Nov 19 2025
Next Earnings Date
Nov 19 2025
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33M | €131M | €-20.5M | |||||||||||||
| €170M | €192M | €144.5M | |||||||||||||
| €0 | €0 | €0 | |||||||||||||
| €6M | €0M | €0.5M | |||||||||||||
| €-66M | €107M | €84.5M | |||||||||||||
| €-120M | €-131M | €142M | |||||||||||||
| €23M | €299M | €351M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83M | €-104M | €-90M | |||||||||||||
| €20M | €-20M | €-20M | |||||||||||||
| €-3M | €-6M | €-4M | |||||||||||||
| €0M | €1M | €0M | |||||||||||||
| €6M | €4M | €-22M | |||||||||||||
| €-60M | €-125M | €-136M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55M | €33M | €-14M | |||||||||||||
| €0K | €0K | €-500K | |||||||||||||
| €0 | €0 | €0 | |||||||||||||
| €-70M | €-77M | €-77.5M | |||||||||||||
| €-15M | €-44M | €-92M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €59M | €-2M | — | |||||||||||||
| €-61M | €134M | €99M | |||||||||||||
| €-2M | €132M | €180M | |||||||||||||
| €23M | €299M | €222M | |||||||||||||
| €-83M | €-104M | €-88M | |||||||||||||
| €-60M | €195M | €134M |
Cash Flow Statement Waterfall
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