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

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(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

----

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

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

Accounting Standards

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%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

Heat List

Overall

No Data