Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €261 | €434 | €242 | -€74 |
| Dep. & Amort. | €257 | €234 | €235 | €235 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €422 | -€491 | €325 | -€540 |
| Other Non-Cash | €18 | -€171 | €200 | €697 |
| Operating Cash Flow | €958 | €6 | €1,002 | €318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€169 | -€164 | -€177 | -€181 |
| Net Acquisitions | -€16 | -€61 | -€38 | -€54 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3 | €17 | €32 | €3 |
| Other Inv. Act. | €0 | €0 | €945 | -€1,574 |
| Investing Cash Flow | -€182 | -€208 | €762 | -€1,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €164 | -€17 | -€16 | -€889 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€25 | -€62 | -€24 | -€26 |
| Dividends Paid | €0 | -€388 | -€917 | -€456 |
| Other Fin. Act. | -€113 | -€89 | -€86 | €1,062 |
| Financing Cash Flow | €26 | -€556 | -€1,043 | -€309 |
| Forex Effect | -€134 | €0 | -€32 | €15 |
| Net Chg. in Cash | €668 | €0 | €683 | -€580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,423 | €2,137 | €1,454 | €2,025 |
| End Cash | €2,091 | €1,423 | €2,137 | €1,445 |
| Free Cash Flow | €789 | -€158 | €825 | €137 |