SODEXO SA (SW.PA)
FR0000121220 - Common Stock
| 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 847.00M | 1.05B | 339.00M | 65.00M | 1.06B | |||
| Depreciation Amortization | 458.00M | 523.00M | 601.00M | 896.00M | 365.00M | |||
| Change In Working Capital | -430.00M | -479.00M | -14.00M | -516.00M | -162.00M | |||
| Interest Paid | 19.00M | 17.00M | 20.00M | 316.00M | 129.00M | |||
| Taxes Paid | 123.00M | 200.00M | 145.00M | 202.00M | 204.00M | |||
| Other non cash items | 501.00M | -63.00M | 55.00M | 185.00M | 8.00M | |||
| OPERATING CASH FLOW | 1.38B | 1.03B | 981.00M | 630.00M | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.00M | -345.00M | -296.00M | -398.00M | -400.00M | |||
| Other Investing Activity | -188.00M | -41.00M | -7.00M | -32.00M | -409.00M | |||
| INVESTING CASH FLOW | -526.00M | -386.00M | -303.00M | -430.00M | -809.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.00M | -801.00M | 828.00M | 695.00M | 21.00M | |||
| Stock Issued/Repurchased | -50.00M | -9.00M | -11.00M | -39.00M | -6.00M | |||
| Dividend Paid | -352.00M | -294.00M | 0.00 | -425.00M | -403.00M | |||
| Other Financing Activity | -52.00M | -5.00M | -28.00M | -33.00M | -20.00M | |||
| FINANCING CASH FLOW | -646.00M | -1.11B | 789.00M | 198.00M | -408.00M | |||
| Exchange Rate Effect | -191.00M | 145.00M | 44.00M | -123.00M | 58.00M | |||
| CHANGE IN CASH | 13.00M | -315.00M | 1.51B | 275.00M | 109.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.03B | 981.00M | 630.00M | 1.27B | |||
| Capital Expenditure | -338.00M | -345.00M | -296.00M | -398.00M | -400.00M | |||
| FREE CASH FLOW | 1.04B | 690.00M | 685.00M | 232.00M | 868.00M | |||
All data in EUR