Sodexo S.A. (SDXOF)
OTCMKTS · Delayed Price · Currency is USD
61.80
+1.94 (3.24%)
At close: Oct 9, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 695 | 168 | 794 | 695 | 139 | Upgrade |
Depreciation & Amortization | 490 | 469 | 463 | 457 | 569 | Upgrade |
Loss (Gain) From Sale of Assets | -10 | -83 | 11 | -51 | 27 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1 | -5 | - | 32 | Upgrade |
Other Operating Activities | -142 | 636 | -176 | -124 | - | Upgrade |
Change in Accounts Receivable | -249 | -213 | -204 | -470 | -263 | Upgrade |
Change in Inventory | 9 | -2 | -11 | -72 | - | Upgrade |
Change in Accounts Payable | 171 | 172 | -7 | 349 | 449 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 29 | Upgrade |
Operating Cash Flow | 964 | 1,320 | 1,333 | 1,035 | 982 | Upgrade |
Operating Cash Flow Growth | -26.97% | -0.97% | 28.79% | 5.40% | 55.38% | Upgrade |
Capital Expenditures | -333 | -358 | -338 | -266 | -296 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 35 | 33 | 17 | 72 | Upgrade |
Cash Acquisitions | -104 | -92 | -21 | -126 | -62 | Upgrade |
Divestitures | 11 | 1,073 | - | 80 | -11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -13 | 13 | Upgrade |
Investment in Securities | 20 | 35 | -36 | -61 | -19 | Upgrade |
Other Investing Activities | - | -1,740 | -121 | -17 | - | Upgrade |
Investing Cash Flow | -390 | -1,047 | -483 | -386 | -303 | Upgrade |
Long-Term Debt Issued | 1,838 | 389 | 544 | 111 | 1,075 | Upgrade |
Long-Term Debt Repaid | -1,879 | -1,377 | -734 | -883 | -247 | Upgrade |
Net Debt Issued (Repaid) | -41 | -988 | -190 | -772 | 828 | Upgrade |
Issuance of Common Stock | - | - | 7 | 6 | - | Upgrade |
Repurchase of Common Stock | -83 | -51 | -57 | -13 | -11 | Upgrade |
Common Dividends Paid | -388 | -1,373 | -352 | -294 | - | Upgrade |
Other Financing Activities | -18 | 1,060 | -54 | -36 | -28 | Upgrade |
Financing Cash Flow | -530 | -1,352 | -646 | -1,109 | 789 | Upgrade |
Foreign Exchange Rate Adjustments | -88 | -17 | -191 | 145 | 44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade |
Net Cash Flow | -44 | -1,096 | 13 | -315 | 1,511 | Upgrade |
Free Cash Flow | 631 | 962 | 995 | 769 | 686 | Upgrade |
Free Cash Flow Growth | -34.41% | -3.32% | 29.39% | 12.10% | 193.16% | Upgrade |
Free Cash Flow Margin | 2.62% | 4.04% | 4.40% | 3.79% | 3.94% | Upgrade |
Free Cash Flow Per Share | 4.28 | 6.50 | 6.74 | 5.19 | 4.65 | Upgrade |
Cash Interest Paid | 142 | 23 | 19 | 16 | 20 | Upgrade |
Cash Income Tax Paid | 348 | 179 | 123 | 151 | 145 | Upgrade |
Levered Free Cash Flow | 605.88 | 1,722 | -1,761 | 813.38 | 643.5 | Upgrade |
Unlevered Free Cash Flow | 717.13 | 1,822 | -1,662 | 880.88 | 711.63 | Upgrade |
Change in Working Capital | -69 | -43 | -222 | -193 | 215 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.