Watchlist Price Alert

Sodexo S.A. (SDXAY)

PNK: SDXAY · Real-Time Price · USD

12.55

-0.01 (-0.08%)

May 07, 2025, 3:54 PM - Market open

Sodexo S.A. Cash Flow Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	1.05B	847M	1.05B	139M	65M	665M	651M	723M	637M
Depreciation & Amortization	470M	458M	523M	619M	896M	342M	298M	281M	307M
Stock-Based Compensation	n/a	45M	38M	33M	39M	33M	44M	43M	49M
Other Working Capital	n/a	-7M	-19M	507M	250M	110M	-193M	-180M	60M
Other Non-Cash Items	-158M	293M	-334M	-254M	-292M	797M	184M	224M	50M
Deferred Income Tax	n/a	-45M	-38M	230M	-39M	354M	122M	166M	49M
Change in Working Capital	-43M	-222M	-208M	215M	-37M	129M	-166M	-209M	-98M
Operating Cash Flow	1.32B	1.38B	1.03B	982M	632M	1.27B	1.13B	1.06B	945M
Capital Expenditures	-358M	-338M	-345M	-296M	-398M	-400M	-329M	-309M	-345M
Cash Acquisitions	-92M	-21M	13M	-15M	-17M	-285M	-647M	-244M	-19M
Purchase of Investments	n/a	-79M	-74M	-19M	-32M	-125M	-40M	-54M	-123M
Sales Maturities Of Investments	n/a	79M	74M	13M	32M	410M	11M	298M	142M
Other Investing Acitivies	-597M	-167M	-54M	55M	-15M	-101M	5M	-5M	2M
Investing Cash Flow	-1.05B	-526M	-386M	-317M	-430M	-810M	-1B	-612M	-485M
Debt Repayment	-823M	-190M	-588M	1.07B	955M	21M	430M	1B	-526M
Common Stock Repurchased	-52M	-57M	-13M	-11M	-39M	-11M	-371M	-339M	-280M
Dividend Paid	-1.37B	-352M	-294M	n/a	-425M	-403M	-411M	-359M	-335M
Other Financial Acitivies	896M	-47M	-220M	-256M	-293M	-20M	7M	16M	-22M
Financial Cash Flow	-1.35B	-646M	-1.11B	803M	198M	-407M	-345M	322M	-1.1B
Net Cash Flow	-1.1B	13M	-315M	1.51B	275M	316M	-342M	633M	-622M
Free Cash Flow	962M	1.04B	690M	686M	234M	868M	804M	753M	600M