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
    		 242M -74M 120M 440M 358M 337M 106M 33M
    Depreciation & Amortization
    		 235M 235M 197M 263M 265M 259M 311M 290M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 33M n/a
    Other Working Capital
    		 n/a n/a -284M 284M -343M 376M -257M 286M
    Other Non-Cash Items
    		 55M 697M 295M 1.43B -73M 1.39B 94M 949M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -241M n/a
    Change in Working Capital
    		 470M -540M 288M -510M 206M -414M 216M -1M
    Operating Cash Flow
    		 1B 318M 1.08B 298M 775M 260M 578M 404M
    Capital Expenditures
    		 -177M -181M -27M -215M -187M -158M -159M -137M
    Cash Acquisitions
    		 907M -54M -10M 10M 45M -15M -39M 24M
    Purchase of Investments
    		 n/a n/a -5M -74M 7M -78M -10M -9M
    Sales Maturities Of Investments
    		 32M 3M -96M 64M n/a 93M -2M 15M
    Other Investing Acitivies
    		 n/a -1.57B -121M -68M n/a -52M 4M 51M
    Investing Cash Flow
    		 762M -1.81B -259M -279M -135M -251M -210M -107M
    Debt Repayment
    		 -16M -889M -1M -103M -13M -688M 1.07B -3M
    Common Stock Repurchased
    		 -24M -26M n/a -57M n/a -13M -4M -11M
    Dividend Paid
    		 -917M -456M n/a -352M n/a -294M -1.06B -136M
    Other Financial Acitivies
    		 -86M 1.06B -110M -11M -101M 2M -136M -132M
    Financial Cash Flow
    		 -1.04B -309M -111M -523M -116M -993M 945M -142M
    Net Cash Flow
    		 683M -580M -1.44B -717M 796M -923M 1.31B 208M
    Free Cash Flow
    		 825M 137M 1.05B 83M 588M 102M 419M 267M

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