Sodexo S.A.

PNK: SDXOF · Real-Time Price · USD
63.47
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

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 339M 65M 665M 651M 723M 637M
470M 458M 523M 601M 896M 342M 298M 281M 307M
37M 45M 38M 33M 39M 33M 44M 43M 49M
172M -7M -19M 29M 250M 110M -34M 15M 84M
-195M 293M -334M -173M -292M 797M 760M 663M 847M
n/a -45M -38M -33M -39M -698M n/a n/a n/a
-43M -222M -208M 215M -37M 129M -7M -14M -74M
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 -73M -17M -285M -647M -244M -19M
n/a -79M -74M -19M -32M -125M -40M -54M -123M
n/a 79M 74M 13M 32M 409M 11M n/a n/a
-597M -167M -54M 72M -15M -409M 12M -46M -102M
-1.05B -526M -386M -303M -430M -810M -1B -607M -487M
-823M -190M -588M 828M 955M 19M 430M 1B -526M
-52M -57M -13M -11M -39M -11M -371M -339M -280M
-1.37B -352M -294M n/a -425M -403M -411M -359M -335M
896M -54M -220M -28M -293M -13M -19M -5M -31M
-1.35B -646M -1.11B 789M 198M -407M -340M 327M -1.11B
-1.1B 13M -315M 1.51B 275M 316M -386M 647M -87M
962M 1.04B 690M 686M 234M 868M 804M 753M 600M