Sodexo SA
OTC:SDXOF
Sodexo SA
OTC:SDXOF
Price:
84.25 USD
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Sodexo SA
Sodexo SA
Currency: EUR
| Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181
|
197
|
303
|
450
|
555
|
605
|
654
|
640
|
669
|
690
|
718
|
746
|
751
|
771
|
833
|
853
|
924
|
984
|
903
|
814
|
860
|
933
|
1 027
|
1 136
|
1 136
|
1 089
|
1 055
|
1 184
|
1 149
|
993
|
1 022
|
1 057
|
1 096
|
65
|
(416)
|
339
|
739
|
1 054
|
1 180
|
847
|
827
|
|
| Depreciation & Amortization |
243
|
263
|
231
|
168
|
158
|
164
|
167
|
186
|
218
|
204
|
188
|
217
|
227
|
240
|
246
|
244
|
266
|
353
|
354
|
271
|
256
|
250
|
254
|
277
|
324
|
308
|
272
|
281
|
297
|
317
|
347
|
365
|
509
|
896
|
856
|
601
|
570
|
523
|
527
|
458
|
430
|
|
| Change in Deffered Taxes |
(19)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
5
|
70
|
67
|
(1)
|
(54)
|
(50)
|
6
|
(11)
|
(14)
|
2
|
14
|
8
|
37
|
46
|
19
|
27
|
23
|
37
|
105
|
57
|
(39)
|
(33)
|
(1)
|
19
|
43
|
63
|
(23)
|
(33)
|
24
|
(3)
|
8
|
43
|
185
|
243
|
55
|
(39)
|
(63)
|
(50)
|
501
|
600
|
|
| Cash Taxes Paid |
0
|
0
|
54
|
136
|
179
|
171
|
165
|
184
|
145
|
170
|
192
|
194
|
193
|
186
|
227
|
239
|
252
|
258
|
278
|
282
|
284
|
301
|
298
|
289
|
308
|
313
|
326
|
271
|
139
|
128
|
146
|
204
|
276
|
202
|
148
|
145
|
145
|
200
|
215
|
123
|
137
|
|
| Cash Interest Paid |
0
|
0
|
20
|
122
|
125
|
114
|
114
|
113
|
111
|
124
|
130
|
147
|
207
|
141
|
143
|
144
|
156
|
160
|
173
|
171
|
162
|
159
|
179
|
189
|
129
|
143
|
139
|
120
|
113
|
117
|
120
|
129
|
137
|
316
|
261
|
20
|
19
|
17
|
17
|
19
|
21
|
|
| Change in Working Capital |
(2)
|
163
|
238
|
(8)
|
(197)
|
(227)
|
(165)
|
(79)
|
44
|
(100)
|
(322)
|
(400)
|
(258)
|
(42)
|
(170)
|
(269)
|
(339)
|
(342)
|
(554)
|
(572)
|
(410)
|
(319)
|
(370)
|
(395)
|
(424)
|
(495)
|
(621)
|
(380)
|
(273)
|
(201)
|
(133)
|
(162)
|
(407)
|
(516)
|
103
|
(14)
|
(433)
|
(479)
|
(584)
|
(430)
|
(461)
|
|
| Cash from Operating Activities |
405
N/A
|
614
+52%
|
832
+36%
|
677
-19%
|
515
-24%
|
488
-5%
|
606
+24%
|
753
+24%
|
920
+22%
|
780
-15%
|
586
-25%
|
577
-2%
|
728
+26%
|
1 006
+38%
|
955
-5%
|
847
-11%
|
878
+4%
|
1 018
+16%
|
740
-27%
|
618
-16%
|
763
+23%
|
825
+8%
|
878
+6%
|
1 017
+16%
|
1 055
+4%
|
945
-10%
|
769
-19%
|
1 062
+38%
|
1 140
+7%
|
1 133
-1%
|
1 233
+9%
|
1 268
+3%
|
1 241
-2%
|
630
-49%
|
786
+25%
|
981
+25%
|
837
-15%
|
1 035
+24%
|
1 073
+4%
|
1 376
+28%
|
1 396
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
(181)
|
(180)
|
(143)
|
(148)
|
(192)
|
(226)
|
(229)
|
(227)
|
(228)
|
(218)
|
(221)
|
(219)
|
(236)
|
(247)
|
(242)
|
(271)
|
(308)
|
(273)
|
(241)
|
(253)
|
(245)
|
(277)
|
(302)
|
(321)
|
(345)
|
(316)
|
(309)
|
(313)
|
(329)
|
(384)
|
(400)
|
(433)
|
(398)
|
(299)
|
(296)
|
(317)
|
(345)
|
(402)
|
(338)
|
(304)
|
|
| Other Items |
(43)
|
(64)
|
(55)
|
(4)
|
(37)
|
(18)
|
20
|
8
|
(173)
|
(619)
|
(782)
|
(545)
|
(211)
|
(38)
|
(49)
|
10
|
(534)
|
(574)
|
(90)
|
(74)
|
(61)
|
(92)
|
(88)
|
(76)
|
(96)
|
(140)
|
(203)
|
(303)
|
(834)
|
(671)
|
(246)
|
(409)
|
(233)
|
(32)
|
71
|
(7)
|
(132)
|
(41)
|
(12)
|
(188)
|
(1 752)
|
|
| Cash from Investing Activities |
(244)
N/A
|
(245)
0%
|
(235)
+4%
|
(147)
+37%
|
(185)
-26%
|
(210)
-14%
|
(206)
+2%
|
(221)
-7%
|
(400)
-81%
|
(847)
-112%
|
(1 000)
-18%
|
(766)
+23%
|
(430)
+44%
|
(274)
+36%
|
(296)
-8%
|
(232)
+22%
|
(805)
-247%
|
(882)
-10%
|
(363)
+59%
|
(315)
+13%
|
(314)
+0%
|
(337)
-7%
|
(365)
-8%
|
(378)
-4%
|
(417)
-10%
|
(485)
-16%
|
(519)
-7%
|
(612)
-18%
|
(1 147)
-87%
|
(1 000)
+13%
|
(630)
+37%
|
(809)
-28%
|
(666)
+18%
|
(430)
+35%
|
(228)
+47%
|
(303)
-33%
|
(449)
-48%
|
(386)
+14%
|
(414)
-7%
|
(526)
-27%
|
(2 056)
-291%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
3
|
(13)
|
3
|
(4)
|
(55)
|
(61)
|
(45)
|
(32)
|
38
|
18
|
(23)
|
(90)
|
(79)
|
(159)
|
(147)
|
(24)
|
(51)
|
24
|
48
|
(17)
|
(48)
|
(23)
|
(174)
|
(218)
|
(370)
|
(318)
|
(66)
|
(345)
|
(285)
|
(6)
|
(58)
|
(39)
|
(11)
|
(11)
|
(7)
|
(9)
|
(59)
|
(50)
|
(21)
|
|
| Net Issuance of Debt |
(121)
|
(270)
|
(386)
|
(254)
|
(326)
|
(48)
|
94
|
76
|
361
|
566
|
1 183
|
(9)
|
(898)
|
(72)
|
(342)
|
(181)
|
368
|
107
|
64
|
(22)
|
(119)
|
1 203
|
74
|
(1 041)
|
(335)
|
(526)
|
933
|
1 004
|
462
|
430
|
584
|
21
|
(247)
|
695
|
90
|
828
|
266
|
(801)
|
(222)
|
(192)
|
(972)
|
|
| Cash Paid for Dividends |
(93)
|
(95)
|
0
|
(109)
|
(109)
|
(117)
|
(266)
|
(149)
|
(179)
|
(179)
|
(197)
|
(197)
|
(197)
|
(197)
|
(208)
|
(208)
|
(221)
|
(221)
|
(240)
|
(240)
|
(247)
|
(248)
|
(276)
|
(276)
|
(336)
|
(335)
|
(359)
|
(359)
|
(411)
|
(411)
|
(403)
|
(403)
|
(425)
|
(425)
|
0
|
0
|
(294)
|
(294)
|
(352)
|
(352)
|
(456)
|
|
| Other |
(31)
|
(37)
|
(126)
|
(8)
|
(10)
|
(10)
|
(12)
|
(10)
|
(13)
|
(90)
|
(95)
|
20
|
23
|
(18)
|
(18)
|
(24)
|
(27)
|
(41)
|
(49)
|
(35)
|
(23)
|
(18)
|
(17)
|
(25)
|
(24)
|
(22)
|
(25)
|
(5)
|
(1)
|
(19)
|
(22)
|
(20)
|
(35)
|
(33)
|
(11)
|
(28)
|
(25)
|
(5)
|
(6)
|
(52)
|
1 017
|
|
| Cash from Financing Activities |
(245)
N/A
|
(401)
-64%
|
(507)
-26%
|
(384)
+24%
|
(442)
-15%
|
(179)
+60%
|
(239)
-34%
|
(144)
+40%
|
124
N/A
|
265
+114%
|
929
+251%
|
(168)
N/A
|
(1 095)
-552%
|
(377)
+66%
|
(647)
-72%
|
(572)
+12%
|
(27)
+95%
|
(179)
-563%
|
(276)
-54%
|
(273)
+1%
|
(341)
-25%
|
920
N/A
|
(267)
N/A
|
(1 365)
-411%
|
(869)
+36%
|
(1 101)
-27%
|
179
N/A
|
322
+80%
|
(16)
N/A
|
(345)
-2 056%
|
(126)
+63%
|
(408)
-224%
|
(765)
-88%
|
198
N/A
|
68
-66%
|
789
+1 060%
|
(60)
N/A
|
(1 109)
-1 748%
|
(639)
+42%
|
(646)
-1%
|
(432)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(33)
|
(1)
|
23
|
49
|
(21)
|
(51)
|
(17)
|
(39)
|
(12)
|
7
|
(44)
|
(122)
|
(49)
|
0
|
(86)
|
3
|
55
|
(39)
|
(159)
|
(151)
|
(28)
|
131
|
8
|
(96)
|
19
|
45
|
(139)
|
(201)
|
(130)
|
(37)
|
58
|
(54)
|
(123)
|
(72)
|
44
|
87
|
145
|
(9)
|
(191)
|
(76)
|
|
| Net Change in Cash |
(124)
N/A
|
(65)
+48%
|
89
N/A
|
169
+90%
|
(63)
N/A
|
78
N/A
|
110
+41%
|
371
+237%
|
605
+63%
|
186
-69%
|
522
+181%
|
(401)
N/A
|
(919)
-129%
|
306
N/A
|
12
-96%
|
(43)
N/A
|
49
N/A
|
12
-76%
|
62
+417%
|
(129)
N/A
|
(43)
+67%
|
1 380
N/A
|
377
-73%
|
(718)
N/A
|
(327)
+54%
|
(622)
-90%
|
474
N/A
|
633
+34%
|
(224)
N/A
|
(342)
-53%
|
440
N/A
|
109
-75%
|
(244)
N/A
|
275
N/A
|
554
+101%
|
1 511
+173%
|
415
-73%
|
(315)
N/A
|
11
N/A
|
13
+18%
|
(1 168)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
204
N/A
|
433
+112%
|
652
+51%
|
534
-18%
|
367
-31%
|
296
-19%
|
380
+28%
|
524
+38%
|
693
+32%
|
552
-20%
|
368
-33%
|
356
-3%
|
509
+43%
|
770
+51%
|
708
-8%
|
605
-15%
|
607
+0%
|
710
+17%
|
467
-34%
|
377
-19%
|
510
+35%
|
580
+14%
|
601
+4%
|
715
+19%
|
734
+3%
|
600
-18%
|
453
-25%
|
753
+66%
|
827
+10%
|
804
-3%
|
849
+6%
|
868
+2%
|
808
-7%
|
232
-71%
|
487
+110%
|
685
+41%
|
520
-24%
|
690
+33%
|
671
-3%
|
1 038
+55%
|
1 092
+5%
|
|
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