SW — Sodexo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.52bn
- €15.59bn
- €22.64bn
- 81
- 56
- 66
- 79
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 1,057 | 65 | 339 | 1,054 | 847 |
Depreciation | |||||
Non-Cash Items | 8 | 185 | 55 | -63 | 501 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162 | -516 | -14 | -479 | -430 |
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 | 1,268 | 630 | 981 | 1,035 | 1,376 |
Capital Expenditures | -400 | -398 | -296 | -345 | -338 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -409 | -32 | -7 | -41 | -188 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -809 | -430 | -303 | -386 | -526 |
Financing Cash Flow Items | -20 | -33 | -28 | -5 | -52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -408 | 198 | 789 | -1,109 | -646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 275 | 1,511 | -315 | 13 |