Elior Group SA

Paris Stock Exchange ELIOR.PA

Elior Group SA Operating Cash Flow for the year ending September 30, 2024: USD 332.92 M

Elior Group SA Operating Cash Flow is USD 332.92 M for the year ending September 30, 2024, a 1,268.92% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Elior Group SA Operating Cash Flow for the year ending September 30, 2023 was USD 24.32 M, a 175.20% change year over year.
  • Elior Group SA Operating Cash Flow for the year ending September 30, 2022 was USD -32.34 M, a -166.52% change year over year.
  • Elior Group SA Operating Cash Flow for the year ending September 30, 2021 was USD 48.62 M, a -17.03% change year over year.
  • Elior Group SA Operating Cash Flow for the year ending September 30, 2020 was USD 58.60 M, a -81.26% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
Loading...
Paris Stock Exchange: ELIOR.PA

Elior Group SA

CEO Mr. Daniel Derichebourg
IPO Date June 11, 2014
Location France
Headquarters Tour EgEe - 11, allEe de lArche
Employees 132,783
Sector Consumer Discretionary
Industries
Description

Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients. The company operates approximately 22,700 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.

StockViz Staff

January 16, 2025

Any question? Send us an email