Elior Group (STU:21E) Net Change in Cash : €66 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Elior Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Elior Group's Net Change in Cash for the six months ended in Mar. 2024 was €52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €66 Mil.

Elior Group Net Change in Cash Historical Data

The historical data trend for Elior Group's Net Change in Cash 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.

* Premium members only.

Elior Group Net Change in Cash Chart

Elior Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

-1,226.00

19.00

30.00

-1.00

-60.00

Elior Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-60.00	59.00	-74.00	14.00	52.00

Elior Group Net Change in Cash Calculation

Elior Group's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23	+	-60	+	-15	+	-8
	=	-60

Elior Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 205 + -47 + -109 + 3

= 52

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €66 Mil.

* 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.

Elior Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Elior Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Elior Group (STU:21E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (STU:21E) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALDBL MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. 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.

Elior Group (STU:21E) Headlines

No Headlines