Sodexo S.A. (SDXAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sodexo S.A.

    OTC: SDXAY · Real-Time Price · USD
    12.93
    -0.22 (-1.67%)
    At close: Jun 06, 2025, 3:58 PM

    Sodexo S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Aug 31, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021
    Net Income
    		 288M 486M 918M 1.14B 801M 476M -537.75M -265.75M
    Depreciation & Amortization
    		 667M 695M 725M 787M 835M 860M 1.39B 1.41B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 33M 33M 72M 39M
    Other Working Capital
    		 -284M n/a -343M 317M -224M 405M -59.5M 520.5M
    Other Non-Cash Items
    		 1.05B 2.42B 1.65B 2.74B 1.41B 2.43B 1.53B 3.04B
    Deferred Income Tax
    		 n/a n/a n/a n/a -241M -241M -833M -592M
    Change in Working Capital
    		 218M -762M -16M -718M 8M -199M 710.75M -48.25M
    Operating Cash Flow
    		 2.4B 1.69B 2.15B 1.33B 1.61B 1.24B 1.52B 1.19B
    Capital Expenditures
    		 -385M -423M -429M -560M -504M -454M -557.5M -634.5M
    Cash Acquisitions
    		 843M -54M 45M 40M -9M -30M -12M 2M
    Purchase of Investments
    		 -5M -79M -72M -145M -81M -97M 16M -41M
    Sales Maturities Of Investments
    		 -61M -29M -32M 157M 91M 106M -26M 47M
    Other Investing Acitivies
    		 -1.7B -1.76B -189M -120M -48M 3M 199.5M 138.5M
    Investing Cash Flow
    		 -1.31B -2.35B -673M -665M -596M -568M -540.5M -658.5M
    Debt Repayment
    		 -906M -993M -117M -804M 372M 382M 1.42B 825M
    Common Stock Repurchased
    		 -50M -83M -57M -70M -17M -28M -34.5M -69.5M
    Dividend Paid
    		 -1.37B -808M -352M -646M -1.36B -1.5B -1.35B -709.75M
    Other Financial Acitivies
    		 866M 941M -222M -110M -235M -266M 332M 460M
    Financial Cash Flow
    		 -1.46B -943M -750M -1.63B -164M -190M 316.75M -621.25M
    Net Cash Flow
    		 -1.34B -2.74B -1.36B -844M 1.18B 592M 2.27B 614.75M
    Free Cash Flow
    		 2.01B 1.27B 1.72B 773M 1.11B 788M 966.5M 559.5M

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