Sodexo S.A. (SDXAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sodexo S.A.

    OTC: SDXAY · Real-Time Price · USD
    12.93
    -0.22 (-1.67%)
    At close: Jun 06, 2025, 3:58 PM

    Sodexo S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 1.05B 847M 1.05B 139M
    Depreciation & Amortization
    		 470M 458M 523M 619M
    Stock-Based Compensation
    		 n/a 45M 38M 33M
    Other Working Capital
    		 n/a -7M -19M 507M
    Other Non-Cash Items
    		 -158M 293M -334M -254M
    Deferred Income Tax
    		 n/a -45M -38M 230M
    Change in Working Capital
    		 -43M -222M -208M 215M
    Operating Cash Flow
    		 1.32B 1.38B 1.03B 982M
    Capital Expenditures
    		 -358M -338M -345M -296M
    Cash Acquisitions
    		 -92M -21M 13M -15M
    Purchase of Investments
    		 n/a -79M -74M -19M
    Sales Maturities Of Investments
    		 n/a 79M 74M 13M
    Other Investing Acitivies
    		 -597M -167M -54M 55M
    Investing Cash Flow
    		 -1.05B -526M -386M -317M
    Debt Repayment
    		 -823M -190M -588M 1.07B
    Common Stock Repurchased
    		 -52M -57M -13M -11M
    Dividend Paid
    		 -1.37B -352M -294M n/a
    Other Financial Acitivies
    		 896M -47M -220M -256M
    Financial Cash Flow
    		 -1.35B -646M -1.11B 803M
    Net Cash Flow
    		 -1.1B 13M -315M 1.51B
    Free Cash Flow
    		 962M 1.04B 690M 686M

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