Sodexo S.A. (SW.PA)
EUR 80.1
(-0.06%)
EUR 80.1
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.37 Billion | 1.03 Billion | 982 Million | 632 Million | 1.26 Billion |
| Net Income | 1.05 Billion | 847 Million | 1.05 Billion | 139 Million | 65 Million | 665 Million |
| Depreciation & Amortization | 470 Million | 458 Million | 523 Million | 619 Million | 896 Million | 342 Million |
| Deferred income taxes | - | -45 Million | -38 Million | 230 Million | -39 Million | 354 Million |
| Stock-based compensation | - | 45 Million | 38 Million | 33 Million | 39 Million | 33 Million |
| Change in working capital | -43 Million | -222 Million | -208 Million | 215 Million | -37 Million | 129 Million |
| Other non-cash items | -158 Million | 293 Million | -334 Million | -254 Million | -292 Million | 797 Million |
| Investing Cash Flow | -1.04 Billion | -526 Million | -386 Million | -317 Million | -430 Million | -810 Million |
| Investments in PPE | -358 Million | -338 Million | -345 Million | -296 Million | -398 Million | -400 Million |
| Acquisitions | -92 Million | -21 Million | 13 Million | -15 Million | -17 Million | -285 Million |
| Investment purchases | - | -79 Million | -74 Million | -19 Million | -32 Million | -125 Million |
| Sales/Maturities of investments | 35 Million | 79 Million | 74 Million | 13 Million | 32 Million | 410 Million |
| Other Investing Activities | -597 Million | -167 Million | -54 Million | 55 Million | -15 Million | -101 Million |
| Financing Cash Flow | -1.35 Billion | -646 Million | -1.1 Billion | 803 Million | 198 Million | -407 Million |
| Debt repayment | -823 Million | -550 Million | -699 Million | -1.07 Billion | -2.31 Billion | -21 Million |
| Dividends payments | -1.37 Billion | -352 Million | -294 Million | - | -425 Million | -403 Million |
| Common Stock Repurchased | -52 Million | -57 Million | -13 Million | -11 Million | -39 Million | -11 Million |
| Common Stock Issuance | - | 7 Million | 4 Million | - | 2.99 Billion | 5 Million |
| Other Financing Activities | 896 Million | 306 Million | -107 Million | 1.88 Billion | -23 Million | -19 Million |
| Accounts receivables | -213 Million | -204 Million | -470 Million | -263 Million | 317 Million | -384 Million |
| Accounts payables | 172 Million | -7 Million | 349 Million | 449 Million | -625 Million | 406 Million |
| Inventory | -2 Million | -11 Million | -68 Million | -478 Million | 21 Million | -3 Million |
| Other working capital | 172 Million | -7 Million | -19 Million | 507 Million | 250 Million | 110 Million |
| Cash at beginning of period | 3.23 Billion | 3.21 Billion | 3.53 Billion | 2.79 Billion | 1.74 Billion | 2.14 Billion |
| Cash at end of period | 2.13 Billion | 3.23 Billion | 3.21 Billion | 4.31 Billion | 2.02 Billion | 2.45 Billion |
| Capital Expenditure | -358 Million | -338 Million | -345 Million | -296 Million | -398 Million | -400 Million |
| Effect of forex changes on cash | -17 Million | -191 Million | 145 Million | 44 Million | -123 Million | 58 Million |
| Net cash flow / Change in cash | -1.09 Billion | 13 Million | -315 Million | 1.51 Billion | 275 Million | 316 Million |
| Free Cash Flow | 962 Million | 1.03 Billion | 690 Million | 686 Million | 234 Million | 868 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242 Million | -74 Million | 120 Million | 847 Million | 440 Million | 358 Million |
| Depreciation & Amortization | 235 Million | 235 Million | 197 Million | 458 Million | 263 Million | 265 Million |
| Deferred income taxes | - | - | - | -45 Million | - | - |
| Stock-based compensation | - | - | - | 45 Million | - | - |
| Change in working capital | 470 Million | -540 Million | 288 Million | -222 Million | -510 Million | 206 Million |
| Other non-cash items | 55 Million | 697 Million | 295 Million | 293 Million | 1.42 Billion | -73 Million |
| Investing Cash Flow | 762 Million | -1.8 Billion | -259 Million | -526 Million | -279 Million | -135 Million |
| Investments in PPE | -177 Million | -181 Million | -27 Million | -338 Million | -215 Million | -187 Million |
| Acquisitions | 907 Million | -54 Million | -10 Million | -21 Million | 10 Million | 45 Million |
| Investment purchases | - | - | -5 Million | -79 Million | -74 Million | 7 Million |
| Sales/Maturities of investments | 32 Million | 3 Million | -96 Million | 79 Million | 64 Million | - |
| Other Investing Activities | - | -1.57 Billion | -121 Million | -167 Million | -68 Million | - |
| Financing Cash Flow | -1.04 Billion | -309 Million | -111 Million | -646 Million | -523 Million | -116 Million |
| Debt repayment | -16 Million | -889 Million | -1 Million | -550 Million | -5 Million | -13 Million |
| Dividends payments | -917 Million | -456 Million | - | -352 Million | -352 Million | - |
| Common Stock Repurchased | -24 Million | -26 Million | - | -57 Million | -57 Million | - |
| Common Stock Issuance | - | - | 7 Million | 7 Million | -104 Million | -2 Million |
| Other Financing Activities | -86 Million | 1.06 Billion | -35 Million | 306 Million | -5 Million | -1 Million |
| Accounts receivables | 330 Million | -543 Million | 608 Million | -204 Million | -812 Million | 220 Million |
| Accounts payables | 145 Million | 27 Million | -36 Million | -7 Million | 29 Million | 371 Million |
| Inventory | -5 Million | 3 Million | - | -11 Million | -11 Million | -42 Million |
| Other working capital | - | - | -284 Million | - | 284 Million | -343 Million |
| Cash at beginning of period | 1.45 Billion | 2.02 Billion | 3.46 Billion | 3.21 Billion | 4.18 Billion | 3.38 Billion |
| Cash at end of period | 2.13 Billion | 1.44 Billion | 2.02 Billion | 3.23 Billion | 3.46 Billion | 4.18 Billion |
| Capital Expenditure | -177 Million | -181 Million | -27 Million | -338 Million | -215 Million | -187 Million |
| Effect of forex changes on cash | - | 15 Million | -3.32 Billion | -191 Million | -100 Million | -3.12 Billion |
| Net cash flow / Change in cash | 683 Million | -580 Million | -1.44 Billion | 13 Million | -717 Million | 796 Million |
| Free Cash Flow | 825 Million | 137 Million | 1.05 Billion | 1.03 Billion | 83 Million | 588 Million |
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