Sodexo S.A.

PNK: SDXAY · Real-Time Price · USD
12.49
-0.07 (-0.56%)
At close: May 02, 2025, 11:05 AM

Sodexo S.A. Cash Flow Statement

Financials in EUR. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
1.05B 847M 1.05B 139M 65M 665M 651M 723M 637M
470M 458M 523M 619M 896M 342M 298M 281M 307M
n/a 45M 38M 33M 39M 33M 44M 43M 49M
n/a -7M -19M 507M 250M 110M -193M -180M 60M
-158M 293M -334M -254M -292M 797M 184M 224M 50M
n/a -45M -38M 230M -39M 354M 122M 166M 49M
-43M -222M -208M 215M -37M 129M -166M -209M -98M
1.32B 1.38B 1.03B 982M 632M 1.27B 1.13B 1.06B 945M
-358M -338M -345M -296M -398M -400M -329M -309M -345M
-92M -21M 13M -15M -17M -285M -647M -244M -19M
n/a -79M -74M -19M -32M -125M -40M -54M -123M
n/a 79M 74M 13M 32M 410M 11M 298M 142M
-597M -167M -54M 55M -15M -101M 5M -5M 2M
-1.05B -526M -386M -317M -430M -810M -1B -612M -485M
-823M -190M -588M 1.07B 955M 21M 430M 1B -526M
-52M -57M -13M -11M -39M -11M -371M -339M -280M
-1.37B -352M -294M n/a -425M -403M -411M -359M -335M
896M -47M -220M -256M -293M -20M 7M 16M -22M
-1.35B -646M -1.11B 803M 198M -407M -345M 322M -1.1B
-1.1B 13M -315M 1.51B 275M 316M -342M 633M -622M
962M 1.04B 690M 686M 234M 868M 804M 753M 600M