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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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84.25+2.25 (+2.74%)
At close: 01:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
280,000
794,000
695,000
139,000
-315,000
-
Depreciation & amortisation
465,000
458,000
457,000
601,000
896,000
-
Change in working capital
-111,000
-222,000
-193,000
215,000
-37,000
-
Inventory
0
-11,000
-72,000
0
21,000
-
Other working capital
1,076,000
1,038,000
769,000
686,000
234,000
-
Other non-cash items
60,000
31,000
28,000
20,000
35,000
-
Net cash provided by operating activities
1,433,000
1,376,000
1,035,000
982,000
632,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-357,000
-338,000
-266,000
-296,000
-398,000
-
Acquisitions, net
-
-21,000
-126,000
-73,000
-20,000
-
Other investing activities
-1,656,000
-121,000
-17,000
-
-
-
Net cash used for investing activities
-2,093,000
-526,000
-386,000
-303,000
-430,000
-
Net change in cash
-1,168,000
13,000
-315,000
1,511,000
275,000
-
Cash at beginning of period
2,613,000
3,217,000
3,532,000
2,021,000
1,746,000
-
Cash at end of period
1,521,000
3,230,000
3,217,000
3,532,000
2,021,000
-
Free cash flow
Operating cash flow
1,433,000
1,376,000
1,035,000
982,000
632,000
-
Capital expenditure
-357,000
-338,000
-266,000
-296,000
-398,000
-
Free cash flow
1,076,000
1,038,000
769,000
686,000
234,000
-