Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 57.55
+0.45 (0.79%)
Aug 3, 2026, 11:42 AM CET
Sodexo Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 717 | 985 | 1,051 | 847 | 812 | 339 |
Depreciation & Amortization | 526 | 490 | 470 | 458 | 457 | 601 |
Stock-Based Compensation | 22 | 28 | 29 | 31 | 28 | 20 |
Other Adjustments | -34 | -275 | -183 | -175 | -292 | -173 |
Change in Receivables | - | -249 | -213 | -204 | -470 | -263 |
Changes in Inventories | -1 | 9 | -2 | -11 | -72 | - |
Changes in Accounts Payable | 250 | 171 | 172 | -7 | 349 | 433 |
Changes in Other Operating Activities | -209 | -167 | -147 | - | - | 45 |
Operating Cash Flow | 968 | 964 | 1,320 | 1,333 | 1,035 | 982 |
Operating Cash Flow Growth | 0.41% | -26.97% | -0.97% | 28.79% | 5.40% | 55.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -343 | -333 | -358 | -338 | -266 | -296 |
Sale of Property, Plant & Equipment | 16 | 16 | 35 | 33 | 17 | 72 |
Purchases of Investments | -57 | 20 | 35 | -36 | -61 | -19 |
Cash Acquisitions | -206 | -104 | -92 | -21 | -126 | -62 |
Proceeds from Business Divestments | -2 | 11 | 1,073 | - | 80 | -11 |
Other Investing Activities | - | - | - | -43 | -13 | 13 |
Investing Cash Flow | -592 | -390 | -1,047 | -483 | -386 | -303 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | 1,647 | 1,838 | 389 | 544 | 111 | 1,075 |
Long-Term Debt Repaid | -1,472 | -1,691 | -1,212 | -550 | -699 | -5 |
Net Long-Term Debt Issued (Repaid) | 175 | 147 | -823 | -6 | -588 | 1,070 |
Issuance of Common Stock | -2 | -4 | -1 | 7 | 6 | - |
Repurchase of Common Stock | -55 | -83 | -51 | -57 | -13 | -11 |
Net Common Stock Issued (Repurchased) | -57 | -87 | -52 | -50 | -7 | -11 |
Common Dividends Paid | -394 | -388 | -1,373 | -352 | -294 | - |
Other Financing Activities | -205 | -202 | -169 | -204 | -199 | -270 |
Financing Cash Flow | -481 | -530 | -1,352 | -646 | -1,109 | 789 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -132 | -88 | -17 | -191 | 145 | 44 |
Net Cash Flow | -245 | -44 | -1,096 | 13 | -315 | 1,511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 625 | 631 | 962 | 995 | 769 | 686 |
Free Cash Flow Growth | -0.95% | -34.41% | -3.32% | 29.39% | 12.10% | 193.16% |
FCF Margin | 2.65% | 2.62% | 4.04% | 4.40% | 3.80% | 3.94% |
Free Cash Flow Per Share | 4.24 | 4.27 | 6.50 | 6.74 | 5.19 | 4.65 |
Levered Free Cash Flow | 847 | 1,012 | -520 | 890 | 575 | 1,992 |
Unlevered Free Cash Flow | 755.76 | 939.26 | 923.25 | 744.32 | 1,050 | 977.53 |