Sodexo Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	695	168	794	695	139
Depreciation & Amortization	491	469	463	457	569
Loss (Gain) From Sale of Assets	-10	-83	11	-51	27
Asset Writedown & Restructuring Costs	-1	1	-5	-	32
Other Operating Activities	-142	636	-176	-124	-
Change in Accounts Receivable	-249	-213	-204	-470	-263
Change in Inventory	9	-2	-11	-72	-
Change in Accounts Payable	171	172	-7	349	449
Change in Other Net Operating Assets	-	-	-	-	29
Operating Cash Flow	964	1,320	1,333	1,035	982
Operating Cash Flow Growth	-26.97%	-0.97%	28.79%	5.40%	55.38%
Capital Expenditures	-333	-358	-338	-266	-296
Sale of Property, Plant & Equipment	16	35	33	17	72
Cash Acquisitions	-104	-92	-21	-126	-62
Divestitures	11	1,073	-	80	-11
Sale (Purchase) of Intangibles	-	-	-	-13	13
Investment in Securities	20	35	-36	-61	-19
Other Investing Activities	-	-1,740	-121	-17	-
Investing Cash Flow	-390	-1,047	-483	-386	-303
Long-Term Debt Issued	1,838	389	544	111	1,075
Long-Term Debt Repaid	-1,873	-1,377	-734	-883	-247
Net Debt Issued (Repaid)	-35	-988	-190	-772	828
Issuance of Common Stock	-	-	7	6	-
Repurchase of Common Stock	-83	-51	-57	-13	-11
Common Dividends Paid	-388	-1,373	-352	-294	-
Other Financing Activities	-24	1,060	-54	-36	-28
Financing Cash Flow	-530	-1,352	-646	-1,109	789
Foreign Exchange Rate Adjustments	-88	-17	-191	145	44
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-44	-1,096	13	-315	1,511
Free Cash Flow	631	962	995	769	686
Free Cash Flow Growth	-34.41%	-3.32%	29.39%	12.10%	193.16%
Free Cash Flow Margin	2.62%	4.04%	4.40%	3.79%	3.94%
Free Cash Flow Per Share	4.27	6.50	6.74	5.19	4.65
Cash Interest Paid	26	23	19	16	20
Cash Income Tax Paid	348	179	123	151	145
Levered Free Cash Flow	611.13	1,722	-1,761	813.38	643.5
Unlevered Free Cash Flow	705.5	1,822	-1,662	880.88	711.63
Change in Working Capital	-69	-43	-222	-193	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.