Elior Group | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,500.00
308,300.00
317,000.00
330,800.00
309,900.00
233,600
Depreciation, Depletion & Amortization
132,100.00
140,300.00
152,000.00
166,300.00
206,700.00
229,700
Other Funds
3,500.00
770,100.00
7,000.00
900.00
1,300.00
127,100
Funds from Operations
190,800.00
206,600.00
261,100.00
275,400.00
362,100.00
336,200
Changes in Working Capital
29,400.00
34,800.00
32,800.00
300.00
2,600.00
17,800
Net Operating Cash Flow
161,400.00
241,400.00
293,900.00
275,100.00
364,700.00
354,000
Capital Expenditures
184,900.00
193,700.00
189,000.00
195,200.00
299,300.00
Sale of Fixed Assets & Businesses
9,100.00
22,500.00
11,200.00
12,200.00
7,400.00
Purchase/Sale of Investments
4,100.00
2,900.00
1,800.00
24,400.00
29,400.00
Net Investing Cash Flow
406,400.00
174,100.00
285,600.00
460,400.00
419,800.00
Cash Dividends Paid - Total
-
-
32,900.00
55,100.00
72,500.00
Issuance/Reduction of Debt, Net
321,700.00
755,100.00
64,300.00
197,800.00
140,800.00
Net Financing Cash Flow
318,200.00
15,000.00
24,400.00
142,500.00
214,500.00
Net Change in Cash
75,300.00
58,700.00
8,800.00
41,400.00
76,700.00
Free Cash Flow
23,500.00
47,700.00
104,900.00
79,900.00
65,400.00
Net Assets from Acquisitions
234,800.00
-
109,600.00
253,000.00
98,500.00
Other Sources
100.00
-
-
-
-
Change in Capital Stock
-
-
-
1,100.00
100.00
Exchange Rate Effect
2,100.00
23,600.00
23,900.00
1,400.00
192,900.00
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