Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €695 | €1,051 | €847 | €1,054 |
| Dep. & Amort. | €491 | €467 | €458 | €523 |
| Deferred Tax | €0 | €0 | -€45 | -€38 |
| Stock-Based Comp. | €0 | €0 | €45 | €38 |
| Change in WC | -€69 | -€43 | -€222 | -€208 |
| Other Non-Cash | -€153 | -€155 | €293 | -€334 |
| Operating Cash Flow | €964 | €1,320 | €1,376 | €1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€333 | -€358 | -€338 | -€345 |
| Net Acquisitions | -€77 | -€92 | -€21 | €13 |
| Inv. Purchases | €0 | €0 | -€79 | -€74 |
| Inv. Sales/Matur. | €20 | €0 | €79 | €74 |
| Other Inv. Act. | €0 | -€597 | -€167 | -€54 |
| Investing Cash Flow | -€390 | -€1,047 | -€526 | -€386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €147 | -€823 | -€190 | -€588 |
| Stock Issued | €0 | €0 | €7 | €6 |
| Stock Repurch. | -€87 | -€52 | -€57 | -€13 |
| Dividends Paid | -€388 | -€1,373 | -€352 | -€294 |
| Other Fin. Act. | -€202 | €896 | -€54 | -€220 |
| Financing Cash Flow | -€530 | -€1,352 | -€646 | -€1,109 |
| Forex Effect | -€90 | -€17 | -€191 | €145 |
| Net Chg. in Cash | -€46 | -€1,096 | €13 | -€315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,137 | €3,230 | €3,217 | €3,532 |
| End Cash | €2,091 | €2,134 | €3,230 | €3,217 |
| Free Cash Flow | €631 | €962 | €1,038 | €690 |