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Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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79.700.00 (0.00%)
At close: 10:13AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Cash flows from operating activities
Net income
443,000
139,000
-315,000
665,000
651,000
Depreciation & amortisation
570,000
601,000
896,000
365,000
317,000
Change in working capital
-199,000
215,000
-37,000
130,000
-7,000
Inventory
-
-
21,000
-3,000
-6,000
Other working capital
521,000
686,000
234,000
868,000
804,000
Other non-cash items
18,000
20,000
-
-
-
Net cash provided by operating activities
838,000
982,000
632,000
1,268,000
1,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-317,000
-296,000
-398,000
-400,000
-329,000
Acquisitions, net
-
-73,000
-20,000
-308,000
-683,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-449,000
-303,000
-430,000
-809,000
-1,000,000
Net change in cash
415,000
1,511,000
275,000
52,000
-212,000
Cash at beginning of period
2,187,000
2,021,000
1,746,000
1,638,000
1,980,000
Cash at end of period
2,516,000
3,532,000
2,021,000
1,746,000
1,638,000
Free cash flow
Operating cash flow
838,000
982,000
632,000
1,268,000
1,133,000
Capital expenditure
-317,000
-296,000
-398,000
-400,000
-329,000
Free cash flow
521,000
686,000
234,000
868,000
804,000