Sodexo S.A. (SDXAY)
OTCMKTS
· Delayed Price · Currency is USD
16.30
+0.28 (1.75%)
Dec 26, 2024, 1:25 PM EST
Sodexo Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 168 | 168 | 794 | 695 | 139 | -315 | Upgrade
|
| Depreciation & Amortization | 469 | 469 | 463 | 457 | 569 | 685 | Upgrade
|
| Loss (Gain) From Sale of Assets | -83 | -83 | 11 | -51 | 27 | 24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | -5 | - | 32 | 211 | Upgrade
|
| Other Operating Activities | 636 | 636 | -176 | -124 | - | 64 | Upgrade
|
| Change in Accounts Receivable | -213 | -213 | -204 | -470 | -263 | 317 | Upgrade
|
| Change in Inventory | -2 | -2 | -11 | -72 | - | 21 | Upgrade
|
| Change in Accounts Payable | 172 | 172 | -7 | 349 | 449 | -625 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 29 | 250 | Upgrade
|
| Operating Cash Flow | 1,320 | 1,320 | 1,333 | 1,035 | 982 | 632 | Upgrade
|
| Operating Cash Flow Growth | -0.98% | -0.98% | 28.79% | 5.40% | 55.38% | -50.16% | Upgrade
|
| Capital Expenditures | -358 | -358 | -338 | -266 | -296 | -398 | Upgrade
|
| Sale of Property, Plant & Equipment | 35 | 35 | 33 | 17 | 72 | 17 | Upgrade
|
| Cash Acquisitions | -92 | -92 | -21 | -126 | -62 | -20 | Upgrade
|
| Divestitures | 1,073 | 1,073 | - | 80 | -11 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -13 | 13 | -12 | Upgrade
|
| Investment in Securities | 35 | 35 | -36 | -61 | -19 | -20 | Upgrade
|
| Other Investing Activities | -1,740 | -1,740 | -121 | -17 | - | - | Upgrade
|
| Investing Cash Flow | -1,047 | -1,047 | -483 | -386 | -303 | -430 | Upgrade
|
| Long-Term Debt Issued | 389 | 389 | 544 | 111 | 1,075 | 3,266 | Upgrade
|
| Long-Term Debt Repaid | -1,377 | -1,377 | -734 | -883 | -247 | -2,576 | Upgrade
|
| Net Debt Issued (Repaid) | -988 | -988 | -190 | -772 | 828 | 690 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | 6 | - | - | Upgrade
|
| Repurchase of Common Stock | -51 | -51 | -57 | -13 | -11 | -39 | Upgrade
|
| Common Dividends Paid | -1,373 | -1,373 | -352 | -294 | - | -382.5 | Upgrade
|
| Other Financing Activities | 1,060 | 1,060 | -54 | -36 | -28 | -28 | Upgrade
|
| Financing Cash Flow | -1,352 | -1,352 | -646 | -1,109 | 789 | 198 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17 | -17 | -191 | 145 | 44 | -123 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -2 | Upgrade
|
| Net Cash Flow | -1,096 | -1,096 | 13 | -315 | 1,511 | 275 | Upgrade
|
| Free Cash Flow | 962 | 962 | 995 | 769 | 686 | 234 | Upgrade
|
| Free Cash Flow Growth | -3.32% | -3.32% | 29.39% | 12.10% | 193.16% | -73.04% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 4.04% | 4.40% | 3.80% | 3.94% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | 6.50 | 6.50 | 6.74 | 5.19 | 4.65 | 1.61 | Upgrade
|
| Cash Interest Paid | 23 | 23 | 19 | 16 | 20 | 25 | Upgrade
|
| Cash Income Tax Paid | 179 | 179 | 123 | 151 | 145 | 202 | Upgrade
|
| Levered Free Cash Flow | 1,722 | 1,722 | -1,761 | 813.38 | 643.5 | 628 | Upgrade
|
| Unlevered Free Cash Flow | 1,822 | 1,822 | -1,662 | 880.88 | 711.63 | 719.25 | Upgrade
|
| Change in Net Working Capital | -1,035 | -1,035 | 2,383 | -193 | -57 | -79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.