SW — Sodexo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.00bn
- €12.15bn
- €23.80bn
Annual cashflow statement for Sodexo SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65 | 339 | 1,054 | 847 | 1,051 |
| Depreciation | |||||
| Non-Cash Items | 185 | 55 | -63 | 501 | 81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | -14 | -479 | -430 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 630 | 981 | 1,035 | 1,376 | 1,320 |
| Capital Expenditures | -398 | -296 | -345 | -338 | -358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -7 | -41 | -188 | -689 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -303 | -386 | -526 | -1,047 |
| Financing Cash Flow Items | -33 | -28 | -5 | -52 | 1,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 789 | -1,109 | -646 | -1,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 1,511 | -315 | 13 | -1,096 |