Sodexo S.A. (SDXOF)
PNK: SDXOF
· Real-Time Price · USD
63.47
-3.91 (-5.80%)
At close: May 01, 2025, 8:00 PM
Sodexo S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
| 242M | -74M | 120M | 440M | 358M | 337M | 106M | 33M | -693M | 378M | 301M | 364M | 279M | 372M | 187.5M | 174M | 278M | 359M | |
| 234M | 235M | 197M | 263M | 265M | 259M | 311M | 290M | 566M | 330M | 192M | 186M | 142M | 156M | 70.5M | 70M | 131M | 176M | |
| 37M | n/a | n/a | n/a | 19M | n/a | 16.5M | n/a | 19.5M | n/a | 16.5M | n/a | 44M | n/a | 21.5M | n/a | 49M | n/a | |
| n/a | -54M | -284M | 284M | -343M | 376M | -257M | 286M | -74M | 323M | -185M | 295M | -194M | 160M | -120.5M | 128M | -176M | 260M | |
| 164M | 697M | 295M | 1.43B | -73M | 1.39B | 94M | 949M | 559M | 1.61B | -307M | 257M | 184M | 156M | 38M | 66.5M | 58M | -92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 325M | -540M | 288M | -510M | 206M | -414M | 216M | -1M | 505M | -543M | 503M | -532M | 309M | -509M | 165M | -262M | 156M | -170M | |
| 1B | 318M | 1.08B | 298M | 775M | 260M | 578M | 404M | 384M | 248M | 993M | 275M | 958M | 175M | 482.5M | 48.5M | 672M | 273M | |
| -177M | -181M | -27M | -215M | -187M | -158M | -159M | -137M | -162M | -236M | -197M | -203M | -181M | -148M | -82.5M | -72M | -172M | -173M | |
| -38M | -54M | -10M | 10M | 45M | -15M | -39M | 24M | 3M | -25M | -59M | -236M | -7M | -676M | -48.5M | -80M | -3M | -35M | |
| n/a | n/a | -5M | -74M | 7M | -78M | -10M | -9M | 35M | -67M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -96M | 32M | 53M | n/a | -2M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 977M | -1.57B | -121M | -34M | 20.5M | -26M | 2M | 25.5M | 22.5M | -28.5M | -45M | -11M | 8M | 4M | -32.5M | 9.5M | -59M | -43M | |
| 762M | -1.81B | -259M | -279M | -135M | -251M | -210M | -107M | -124M | -328M | -359M | -450M | -180M | -820M | -163.5M | -142.5M | -234M | -251M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25M | -26M | n/a | -57M | 1M | -13M | -2M | -11M | n/a | -39M | -11M | n/a | -305M | -66M | -11.5M | -158M | -87M | -193M | |
| -917M | -456M | n/a | -352M | n/a | -294M | n/a | n/a | -21.25M | -425M | -18.32M | -403M | n/a | -411M | -885K | -179.5M | -1.38M | -335M | |
| -101M | 173M | -111M | -142.5M | -59M | -196M | 468.5M | -66.5M | 191.75M | 239M | -348.18M | 746M | -164M | 601M | -57.62M | 568.5M | -197.38M | -290M | |
| -1.04B | -309M | -111M | -523M | -116M | -993M | 945M | -142M | 213M | 7M | -751M | 343M | -469M | 124M | -70M | 231M | -283M | -818M | |
| -1.45B | -571M | -1.44B | -717M | 796M | -923M | 1.31B | 208M | 686M | -93M | -124M | 120M | 100M | -271M | 159M | 157.5M | 79.5M | -390.5M | |
| 825M | 137M | 1.05B | 83M | 588M | 102M | 419M | 267M | 222M | 12M | 796M | 72M | 777M | 27M | 400M | -23.5M | 500M | 100M |