ELIOR GROUPELIOR GROUPELIOR GROUP

ELIOR GROUP

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ELIOR fundamentals

An in-depth look to ELIOR GROUP operating, investing, and financing activities

ELIOR free cash flow for H2 23 is -46 M EUR. For 2023, ELIOR free cash flow was -60 M EUR and operating cash flow was 23 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth