Sodexo S.A. (EPA: SW)
France
· Delayed Price · Currency is EUR 80.50
-1.30 (-1.59%)
Aug 30, 2024, 5:36 PM CET
Sodexo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,001 | 1,040 | 973 | 1,125 | 696 | 1,184 | Upgrade
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| Depreciation & Amortization | 2,871 | 2,823 | 2,598 | 2,368 | 2,154 | 2,123 | Upgrade
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| Other Amortization | 63 | 63 | 54 | 50 | 38 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | -200 | -216 | -285 | -314 | -144 | -222 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 3 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 57 | 28 | 81 | -160 | -165 | 91 | Upgrade
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| Other Operating Activities | 605 | 487 | 163 | 303 | 350 | 387 | Upgrade
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| Change in Accounts Receivable | -179 | -179 | -1,024 | -284 | 286 | -228 | Upgrade
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| Change in Inventory | 164 | 164 | -165 | 70 | 356 | 117 | Upgrade
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| Change in Accounts Payable | -35 | -35 | 746 | 243 | -130 | -52 | Upgrade
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| Change in Unearned Revenue | 859 | 859 | 217 | 98 | -18 | -109 | Upgrade
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| Change in Other Net Operating Assets | 705 | 339 | -380 | 77 | -17 | 49 | Upgrade
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| Operating Cash Flow | 5,947 | 5,376 | 2,978 | 3,576 | 3,406 | 3,373 | Upgrade
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| Operating Cash Flow Growth | 69.14% | 80.52% | -16.72% | 4.99% | 0.98% | 30.58% | Upgrade
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| Capital Expenditures | -2,005 | -2,056 | -2,027 | -1,992 | -1,686 | -1,529 | Upgrade
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| Sale of Property, Plant & Equipment | 398 | 455 | 404 | 472 | 428 | 251 | Upgrade
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| Cash Acquisitions | -156 | -147 | -6,618 | -308 | -673 | -226 | Upgrade
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| Divestitures | 291 | 344 | 281 | 1,069 | 646 | 1,191 | Upgrade
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| Sale (Purchase) of Intangibles | -516 | -516 | -598 | -454 | -962 | -324 | Upgrade
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| Investment in Securities | 52 | -6 | -4 | -4 | -9 | 7 | Upgrade
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| Other Investing Activities | -110 | -401 | -69 | -26 | 711 | -36 | Upgrade
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| Investing Cash Flow | -2,046 | -2,327 | -8,631 | -1,243 | -1,604 | -602 | Upgrade
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| Long-Term Debt Issued | - | - | 5,745 | 1,057 | 234 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,239 | -441 | -361 | -372 | -1,392 | Upgrade
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| Net Debt Issued (Repaid) | -1,766 | -2,239 | 5,304 | 696 | -138 | -1,392 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 62 | 170 | Upgrade
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| Repurchase of Common Stock | -350 | -183 | -283 | -34 | - | - | Upgrade
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| Common Dividends Paid | -718 | -671 | -680 | -647 | -646 | -631 | Upgrade
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| Other Financing Activities | -455 | -309 | 512 | -299 | -299 | -342 | Upgrade
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| Financing Cash Flow | -3,289 | -3,402 | 4,853 | -284 | -1,021 | -2,195 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -58 | -32 | 64 | -98 | 88 | Upgrade
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| Net Cash Flow | 594 | -411 | -832 | 2,113 | 683 | 664 | Upgrade
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| Free Cash Flow | 3,942 | 3,320 | 951 | 1,584 | 1,720 | 1,844 | Upgrade
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| Free Cash Flow Growth | 175.09% | 249.11% | -39.96% | -7.91% | -6.72% | 162.30% | Upgrade
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| Free Cash Flow Margin | 6.98% | 5.92% | 2.14% | 4.21% | 4.95% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 10.42 | 8.83 | 2.49 | 4.15 | 4.52 | 4.94 | Upgrade
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| Cash Interest Paid | 474 | 474 | 291 | 228 | 252 | 302 | Upgrade
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| Cash Income Tax Paid | 392 | 516 | 518 | 397 | 367 | 422 | Upgrade
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| Levered Free Cash Flow | 2,732 | 2,614 | 1,031 | 1,063 | 1,730 | 964.75 | Upgrade
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| Unlevered Free Cash Flow | 3,049 | 2,910 | 1,213 | 1,206 | 1,888 | 1,154 | Upgrade
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| Change in Net Working Capital | -1,426 | -1,367 | -208 | -175 | -1,541 | 197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.