Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €695,000 | €1,051,000 | €847,000 | €1,054,000 |
| Dep. & Amort. | €491,000 | €467,000 | €458,000 | €523,000 |
| Deferred Tax | €0 | €0 | -€45,000 | -€38,000 |
| Stock-Based Comp. | €0 | €0 | €45,000 | €38,000 |
| Change in WC | -€69,000 | -€43,000 | -€222,000 | -€208,000 |
| Other Non-Cash | -€153,000 | -€155,000 | €293,000 | -€334,000 |
| Operating Cash Flow | €964,000 | €1,320,000 | €1,376,000 | €1,035,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€333,000 | -€358,000 | -€338,000 | -€345,000 |
| Net Acquisitions | -€77,000 | -€92,000 | -€21,000 | €13,000 |
| Inv. Purchases | €0 | €0 | -€79,000 | -€74,000 |
| Inv. Sales/Matur. | €20,000 | €0 | €79,000 | €74,000 |
| Other Inv. Act. | €0 | -€597,000 | -€167,000 | -€54,000 |
| Investing Cash Flow | -€390,000 | -€1,047,000 | -€526,000 | -€386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €147,000 | -€823,000 | -€190,000 | -€588,000 |
| Stock Issued | €0 | €0 | €7,000 | €6,000 |
| Stock Repurch. | -€87,000 | -€52,000 | -€57,000 | -€13,000 |
| Dividends Paid | -€388,000 | -€1,373,000 | -€352,000 | -€294,000 |
| Other Fin. Act. | -€202,000 | €896,000 | -€54,000 | -€220,000 |
| Financing Cash Flow | -€530,000 | -€1,352,000 | -€646,000 | -€1,109,000 |
| Forex Effect | -€90,000 | -€17,000 | -€191,000 | €145,000 |
| Net Chg. in Cash | -€46,000 | -€1,096,000 | €13,000 | -€315,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,137,000 | €3,230,000 | €3,217,000 | €3,532,000 |
| End Cash | €2,091,000 | €2,134,000 | €3,230,000 | €3,217,000 |
| Free Cash Flow | €631,000 | €962,000 | €1,038,000 | €690,000 |