Sodexo S.A. (SDXOF)
USD 84.75
(0.0%)
USD 84.75
(0.0%)
| 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 | 339 Million | 65 Million | 665 Million |
| Depreciation & Amortization | 470 Million | 458 Million | 523 Million | 601 Million | 896 Million | 342 Million |
| Deferred income taxes | - | -45 Million | -38 Million | -33 Million | -39 Million | -698 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 | -173 Million | -292 Million | 797 Million |
| Investing Cash Flow | -1.04 Billion | -526 Million | -386 Million | -303 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 | -73 Million | -17 Million | -285 Million |
| Investment purchases | - | -79 Million | -74 Million | -19 Million | -32 Million | -125 Million |
| Sales/Maturities of investments | - | 79 Million | 74 Million | 13 Million | 32 Million | 409 Million |
| Other Investing Activities | -597 Million | -167 Million | -54 Million | 72 Million | -15 Million | -409 Million |
| Financing Cash Flow | -1.35 Billion | -646 Million | -1.1 Billion | 789 Million | 198 Million | -407 Million |
| Debt repayment | -823 Million | -550 Million | -699 Million | -5 Million | -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 | 805 Million | -23 Million | 23 Million |
| Accounts receivables | -213 Million | -204 Million | -470 Million | -263 Million | 317 Million | -384 Million |
| Accounts payables | - | -7 Million | 349 Million | 449 Million | -625 Million | 406 Million |
| Inventory | -2 Million | -11 Million | -68 Million | - | 21 Million | -3 Million |
| Other working capital | 172 Million | -7 Million | -19 Million | 29 Million | 250 Million | 110 Million |
| Cash at beginning of period | 3.23 Billion | 3.21 Billion | 3.53 Billion | 2.02 Billion | 1.74 Billion | 2.14 Billion |
| Cash at end of period | 2.13 Billion | 3.23 Billion | 3.21 Billion | 3.53 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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Million | -37 Million | 847 Million | 120 Million | - | 440 Million |
| Depreciation & Amortization | 117.5 Million | 117.5 Million | 458 Million | 197 Million | - | 263 Million |
| Deferred income taxes | - | - | -45 Million | - | - | - |
| Stock-based compensation | - | - | 45 Million | - | - | - |
| Change in working capital | -270 Million | -270 Million | -222 Million | 288 Million | - | -510 Million |
| Other non-cash items | 348.5 Million | 348.5 Million | 293 Million | 295 Million | - | 1.42 Billion |
| Investing Cash Flow | -904.5 Million | -904.5 Million | -526 Million | -259 Million | - | -279 Million |
| Investments in PPE | -90.5 Million | -90.5 Million | -338 Million | -27 Million | - | -215 Million |
| Acquisitions | -27 Million | -27 Million | -21 Million | -10 Million | - | 10 Million |
| Investment purchases | - | - | -79 Million | -5 Million | - | -74 Million |
| Sales/Maturities of investments | 3 Million | - | 79 Million | -96 Million | - | 32 Million |
| Other Investing Activities | -787 Million | -787 Million | -167 Million | -121 Million | - | -34 Million |
| Financing Cash Flow | -154.5 Million | -154.5 Million | -646 Million | -111 Million | - | -523 Million |
| Debt repayment | -807 Million | - | -550 Million | -1 Million | - | -5 Million |
| Dividends payments | -228 Million | -228 Million | -352 Million | - | - | -352 Million |
| Common Stock Repurchased | -13 Million | -13 Million | -57 Million | - | - | -57 Million |
| Common Stock Issuance | - | - | 7 Million | 7 Million | - | -104 Million |
| Other Financing Activities | 86.5 Million | 86.5 Million | 306 Million | -35 Million | - | -5 Million |
| Accounts receivables | -271.5 Million | -271.5 Million | -204 Million | 608 Million | - | -812 Million |
| Accounts payables | 27 Million | - | -7 Million | -36 Million | - | 29 Million |
| Inventory | 1.5 Million | 1.5 Million | -11 Million | - | - | -11 Million |
| Other working capital | - | - | - | -284 Million | - | 284 Million |
| Cash at beginning of period | 2.02 Billion | - | 3.21 Billion | 3.46 Billion | 2.61 Billion | 4.18 Billion |
| Cash at end of period | 1.45 Billion | -892.5 Million | 3.23 Billion | 2.02 Billion | 2.61 Billion | 3.46 Billion |
| Capital Expenditure | -90.5 Million | -90.5 Million | -338 Million | -27 Million | - | -215 Million |
| Effect of forex changes on cash | 7.5 Million | 7.5 Million | -191 Million | -2.15 Billion | - | -50 Million |
| Net cash flow / Change in cash | -571 Million | -892.5 Million | 13 Million | -1.44 Billion | - | -717 Million |
| Free Cash Flow | 68.5 Million | 68.5 Million | 1.03 Billion | 1.05 Billion | - | 83 Million |
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