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Elior Group (LTS:0QVP) Cash Flow from Others : €-131 Mil (TTM As of Sep. 2024)


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What is Elior Group Cash Flow from Others?

Elior Group's cash flow from others for the six months ended in Sep. 2024 was €-75 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-131 Mil.


Elior Group Cash Flow from Others Historical Data

The historical data trend for Elior Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elior Group Cash Flow from Others Chart

Elior Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.00 -71.00 -128.00 -114.00 -131.00

Elior Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.00 -43.00 -71.00 -56.00 -75.00

Elior Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-131 Mil.

Elior Group Cash Flow from Others Related Terms

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Elior Group Business Description

Traded in Other Exchanges
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.

Elior Group Headlines

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