Sodexo S.A. (SDXOF)
PNK: SDXOF
· Real-Time Price · USD
63.47
-3.91 (-5.80%)
At close: May 01, 2025, 8:00 PM
Sodexo S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
| 168M | 46M | 560M | 798M | 695M | 443M | 139M | -660M | -315M | 679M | 665M | 643M | 651M | 559.5M | 361.5M | 452M | 637M | 716M | |
| 469M | 432M | 460M | 528M | 524M | 570M | 601M | 856M | 896M | 522M | 378M | 328M | 298M | 226.5M | 140.5M | 201M | 307M | 317M | |
| 37M | n/a | n/a | 19M | 19M | 16.5M | 16.5M | 19.5M | 19.5M | 16.5M | 16.5M | 44M | 44M | 21.5M | 21.5M | 49M | 49M | 38M | |
| -54M | -338M | n/a | -59M | 33M | 119M | 29M | 212M | 249M | 138M | 110M | 101M | -34M | 39.5M | 7.5M | -48M | 84M | 94M | |
| 861M | 992M | 1.72B | 1.35B | 1.31B | 1.48B | 1.04B | 1.51B | 2.17B | 1.3B | -50M | 441M | 340M | 194M | 104.5M | 124.5M | -34M | -29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215M | -252M | -222M | -304M | -208M | -198M | 215M | 504M | -38M | -40M | -29M | -223M | -200M | -344M | -97M | -106M | -14M | 13M | |
| 1.32B | 1.4B | 1.38B | 1.07B | 1.03B | 838M | 982M | 788M | 632M | 1.24B | 1.27B | 1.23B | 1.13B | 657.5M | 531M | 720.5M | 945M | 1.05B | |
| -358M | -208M | -242M | -402M | -345M | -317M | -296M | -299M | -398M | -433M | -400M | -384M | -329M | -230.5M | -154.5M | -244M | -345M | -321M | |
| -92M | -64M | n/a | 55M | 30M | -54M | -15M | 27M | -22M | -84M | -295M | -243M | -683M | -724.5M | -128.5M | -83M | -38M | -46M | |
| n/a | -5M | -79M | -67M | -71M | -88M | -19M | 26M | -32M | -171M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -96M | -64M | 85M | 53M | -2M | 13M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -597M | -1.7B | -155M | -13.5M | -5.5M | -24M | 27.5M | 48M | -6M | -73.5M | -56M | -3M | 12M | -28.5M | -23M | -49.5M | -102M | -50M | |
| -1.05B | -2.07B | -538M | -414M | -386M | -461M | -317M | -231M | -452M | -687M | -809M | -630M | -1B | -983.5M | -306M | -376.5M | -485M | -417M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51M | -26M | -57M | -56M | -12M | -15M | -13M | -11M | -39M | -50M | -11M | -305M | -371M | -77.5M | -169.5M | -245M | -280M | -231M | |
| -1.37B | -456M | -352M | -352M | -294M | -294M | n/a | -21.25M | -446.25M | -443.32M | -421.32M | -403M | -411M | -411.88M | -180.38M | -180.88M | -336.38M | -336M | |
| 72M | 62M | -253.5M | -201.5M | -255M | 272.5M | 402M | 125.25M | 430.75M | -109.18M | 397.82M | 582M | 437M | 543.38M | 510.88M | 371.12M | -487.38M | -302M | |
| -1.35B | -420M | -634M | -639M | -1.11B | -48M | 803M | 71M | 220M | -744M | -408M | -126M | -345M | 54M | 161M | -52M | -1.1B | -869M | |
| -2.02B | -2.01B | -2.16B | 79M | -127M | 384M | 1.51B | 894M | 593M | -217M | -4M | 220M | -171M | -112M | 316.5M | 237M | -311M | -163.5M | |
| 962M | 1.19B | 1.13B | 671M | 690M | 521M | 686M | 489M | 234M | 808M | 868M | 849M | 804M | 427M | 376.5M | 476.5M | 600M | 734M |