Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 61.20
-0.45 (-0.73%)
Nov 11, 2026, 5:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 304 | 695 | 168 | 794 | 695 |
Depreciation & Amortization | 489 | 491 | 469 | 463 | 457 |
Loss (Gain) From Sale of Assets | -33 | -10 | -83 | 11 | -51 |
Asset Writedown & Restructuring Costs | 36 | -1 | 1 | -5 | - |
Other Operating Activities | 36 | -142 | 636 | -176 | -124 |
Change in Accounts Receivable | -43 | -249 | -213 | -204 | -470 |
Change in Inventory | -17 | 9 | -2 | -11 | -72 |
Change in Accounts Payable | 135 | 171 | 172 | -7 | 349 |
Operating Cash Flow | 907 | 964 | 1,320 | 1,333 | 1,035 |
Operating Cash Flow Growth | -5.91% | -26.97% | -0.97% | 28.79% | 5.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -364 | -333 | -358 | -338 | -266 |
Sale of Property, Plant & Equipment | 19 | 16 | 35 | 33 | 17 |
Cash Acquisitions | -188 | -104 | -92 | -21 | -126 |
Divestitures | 82 | 11 | 1,073 | - | 80 |
Sale (Purchase) of Intangibles | - | - | - | - | -13 |
Investment in Securities | 19 | 20 | 35 | -36 | -61 |
Other Investing Activities | - | - | -1,740 | -121 | -17 |
Investing Cash Flow | -432 | -390 | -1,047 | -483 | -386 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 1,286 | 1,838 | 389 | 544 | 111 |
Long-Term Debt Repaid | -2,315 | -1,873 | -1,377 | -734 | -883 |
Lease Payments | -183 | -188 | -165 | -186 | -196 |
Net Debt Issued (Repaid) | -1,029 | -35 | -988 | -190 | -772 |
Issuance of Common Stock | - | - | - | 7 | 6 |
Repurchase of Common Stock | -32 | -83 | -51 | -57 | -13 |
Common Dividends Paid | -394 | -388 | -1,373 | -352 | -294 |
Other Financing Activities | -8 | -24 | 1,060 | -54 | -36 |
Financing Cash Flow | -1,463 | -530 | -1,352 | -646 | -1,109 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 29 | -88 | -17 | -191 | 145 |
Net Cash Flow | -959 | -44 | -1,096 | 13 | -315 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 543 | 631 | 962 | 995 | 769 |
Free Cash Flow Growth | -13.95% | -34.41% | -3.32% | 29.39% | 12.10% |
Free Cash Flow Margin | 2.27% | 2.62% | 4.04% | 4.40% | 3.79% |
Free Cash Flow Per Share | 3.69 | 4.27 | 6.50 | 6.74 | 5.19 |
Levered Free Cash Flow | 744.5 | 611.13 | 1,722 | -1,761 | 813.38 |
Unlevered Free Cash Flow | 844.5 | 705.5 | 1,822 | -1,662 | 880.88 |
Free Cash Flow After Leases | 360 | 443 | 797 | 809 | 573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 180 | 142 | 171 | 19 | 16 |
Cash Income Tax Paid | 147 | 348 | 179 | 123 | 151 |
Change in Working Capital | 75 | -69 | -43 | -222 | -193 |