SODEXO SA (SW.PA) Stock Cash Flow
EPA:SW - Euronext Paris - Matif - FR0000121220 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.00M | 1.05B | 847.00M | 1.05B | 339.00M | |||
| Depreciation Amortization | 468.00M | 470.00M | 458.00M | 523.00M | 601.00M | |||
| Change In Working Capital | -396.00M | -282.00M | -430.00M | -479.00M | -14.00M | |||
| Interest Paid | 24.00M | 23.00M | 19.00M | 17.00M | 20.00M | |||
| Taxes Paid | 336.00M | 179.00M | 123.00M | 200.00M | 145.00M | |||
| Other non cash items | -53.00M | 81.00M | 501.00M | -63.00M | 55.00M | |||
| OPERATING CASH FLOW | 1.01B | 1.32B | 1.38B | 1.03B | 981.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -341.00M | -358.00M | -338.00M | -345.00M | -296.00M | |||
| Other Investing Activity | 895.00M | -689.00M | -188.00M | -41.00M | -7.00M | |||
| INVESTING CASH FLOW | 554.00M | -1.05B | -526.00M | -386.00M | -303.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -203.00M | -988.00M | -192.00M | -801.00M | 828.00M | |||
| Stock Issued/Repurchased | -85.00M | -52.00M | -50.00M | -9.00M | -11.00M | |||
| Dividend Paid | -1.30B | -1.37B | -352.00M | -294.00M | 0.00 | |||
| Other Financing Activity | -6.00M | 1.06B | -52.00M | -5.00M | -28.00M | |||
| FINANCING CASH FLOW | -1.60B | -1.35B | -646.00M | -1.11B | 789.00M | |||
| Exchange Rate Effect | 12.00M | -17.00M | -191.00M | 145.00M | 44.00M | |||
| CHANGE IN CASH | -25.00M | -1.10B | 13.00M | -315.00M | 1.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 1.32B | 1.38B | 1.03B | 981.00M | |||
| Capital Expenditure | -341.00M | -358.00M | -338.00M | -345.00M | -296.00M | |||
| FREE CASH FLOW | 667.00M | 962.00M | 1.04B | 690.00M | 685.00M | |||
All data in EUR