Sodexo S.A. (SW.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

82.55 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	242	-74	120	440	358	337	106	33	-693	16.25	378	264.25	301	364	279	372	375	348	278	359	357	343	212	278	203	236	246	246	246	213.25	213.25	213.25	213.25	192.75	192.75	192.75	192.75	105.5	105.5	105.5	0	99.25	99.25	99.25	99.25	90.75	90.75	90.75	99.092	151.299	151.299	151.299	151.299	42.117	42.117	42.117	42.117	49.247	49.247	49.247	49.247	41.614	41.614	41.614	41.614	52.697	52.697	52.697	52.697	51.778	51.778	51.778	51.778
Afschrijvingen & Amortisatie Numbers are in millions	235	235	197	263	265	259	311	290	566	224	330	91.25	192	186	142	156	141	140	131	176	141	129	127	125	125	140	88.25	88.25	88.25	61	61	61	61	60	60	60	60	54.25	54.25	54.25	54.25	51	51	51	51	46.5	46.5	46.5	46.5	40.997	40.997	40.997	40.997	76.54	76.54	76.54	76.54	65.662	65.662	65.662	65.662	53.666	53.666	53.666	53.666	63.389	63.389	63.389	63.389	39.176	39.176	39.176	39.176
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-241	0	-592	0	0	0	-473	0	-547	0	-614	0	-381	0	-387	0	-308	0	-403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	33	0	39	0	0	0	33	0	44	0	43	0	49	0	38	0	28	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	470	-540	288	-510	206	-414	216	-1	505	-9.25	-543	32.5	503	-532	309	-509	330	-524	156	-170	183	-341	194	-295	213	-577	14	14	14	25	25	25	25	64.25	64.25	64.25	64.25	-24	-24	-24	-24	39.25	39.25	39.25	39.25	47	47	47	47	10.152	10.152	10.152	10.152	57.101	57.101	57.101	57.101	43.091	43.091	43.091	43.091	25.014	25.014	25.014	25.014	52.697	52.697	52.697	52.697	35.888	35.888	35.888	35.888
Vorderingen Numbers are in millions	330	-543	608	-812	220	-783	221	-484	1,072	0	-755	0	444	-828	504	-664	585	-781	339	-436	347	-586	277	-415	379	-576	0	0	0	0	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25	-117	-117	-117	-117	-52.5	-52.5	-52.5	-52.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5	3	0	-11	-42	-26	-13	13	26	5.25	-5	-0.75	-4	1	-1	-5	-14	1	-7	6	2	3	3	2	7	-1	-1.75	-1.75	-1.75	-8	-8	-8	-8	-3	-3	-3	-3	0.25	0.25	0.25	0.25	-5.5	-5.5	-5.5	-5.5	-5.25	-5.25	-5.25	-5.25	0.586	0.586	0.586	0.586	0	0	0	0	0	0	0	0	2.274	2.274	2.274	2.274	2.037	2.037	2.037	2.037	-2.192	-2.192	-2.192	-2.192
Crediteuren Numbers are in millions	145	27	-36	29	371	19	265	184	-519	0	-106	0	248	0	0.25	0.25	0.25	0.25	18.25	18.25	-9.75	-9.75	-28	-28	33.75	33.75	0	0	0	0	0	0	0	0	0	0	0	5.5	5.5	5.5	5.5	168.75	168.75	168.75	168.75	111.25	111.25	111.25	111.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-284	284	-343	376	-257	286	-74	-14.5	323	33.25	-185	295	-194	160	-241	256	-176	260	-166	242	-86	118	-173	0	15.75	15.75	15.75	33	33	33	33	67.25	67.25	67.25	67.25	-32	-32	-32	-32	-7	-7	-7	-7	-6.5	-6.5	-6.5	-6.5	9.566	9.566	9.566	9.566	0	0	0	0	0	0	0	0	22.74	22.74	22.74	22.74	50.66	50.66	50.66	50.66	38.08	38.08	38.08	38.08
Overige Niet-Contante Posten Numbers are in millions	55	697	295	1,425	-73	1,386	94	949	559	-73	1,609	-71	-307	257	184	156	76	133	58	-92	63	104	82	74	23	-339	-93.75	-93.75	-93.75	-87.5	-87.5	-87.5	-87.5	-65.5	-65.5	-65.5	-65.5	8.5	8.5	8.5	114	5.5	5.5	5.5	5.5	4	4	4	-4.342	-80.433	-80.433	-80.433	-80.433	-12.352	-12.352	-12.352	-12.352	-4.719	-4.719	-4.719	-4.719	2.047	2.047	2.047	2.047	-14.002	-14.002	-14.002	-14.002	11.506	11.506	11.506	11.506
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,002	318	1,078	298	775	260	578	404	384	158	248	317	993	275	958	175	965	97	672	273	782	235	643	182	581	37	254.5	254.5	254.5	211.75	211.75	211.75	211.75	251.5	251.5	251.5	251.5	144.25	144.25	144.25	144.25	195	195	195	195	188.25	188.25	188.25	188.25	122.016	122.016	122.016	122.016	163.407	163.407	163.407	163.407	153.281	153.281	153.281	153.281	122.34	122.34	122.34	122.34	154.782	154.782	154.782	154.782	138.349	138.349	138.349	138.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-177	-181	-27	-215	-187	-158	-159	-137	-162	-99.5	-236	-100	-197	-203	-181	-148	-165	-144	-172	-173	-148	-154	-123	-122	-131	-110	-77	-77	-77	-60.5	-60.5	-60.5	-60.5	-59	-59	-59	-59	-55.25	-55.25	-55.25	-55.25	-57	-57	-57	-57	-57.25	-57.25	-57.25	-57.25	-48.025	-48.025	-48.025	-48.025	-51.229	-51.229	-51.229	-51.229	-45.143	-45.143	-45.143	-45.143	-60.26	-60.26	-60.26	-60.26	-74.336	-74.336	-74.336	-74.336	-493.124	-493.124	-493.124	-493.124
Netto Overnames Numbers are in millions	907	-54	-10	10	45	-15	-39	24	3	0	-25	0	-59	-236	-7	-676	-97	-160	-3	-35	-11	-45	-2	-48	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-5	-74	7	-78	-10	-9	35	0	-67	0	-104	0	0	0	0	0	0	0	0	0	-17	-17	-1.75	-1.75	-9.75	-9.75	-9.75	-5.5	-5.5	-5.5	-5.5	-10.5	-10.5	-10.5	-10.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-2.75	-2.75	-2.75	-2.75	-3.709	-3.709	-3.709	-3.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32	3	-96	64	0	93	-2	15	-39	0	71	0	163	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1,574	-121	-68	0	-52	4	51	45	99.5	-57	100	-90	-11	8	4	-65	19	-59	-43	-7	-13	-28	-14	19	-75	77	77	77	60.5	60.5	60.5	60.5	59	59	59	59	55.25	55.25	55.25	55.25	57	57	57	57	57.25	57.25	57.25	57.25	44.121	44.121	44.121	44.121	50.014	50.014	50.014	50.014	42.886	42.886	42.886	42.886	55.712	55.712	55.712	55.712	61.862	61.862	61.862	61.862	489.288	489.288	489.288	489.288
Kasstroom uit Investeringsactiviteiten Numbers are in millions	762	-1,809	-259	-279	-135	-251	-210	-107	-124	-99.5	-328	-100	-359	-450	-180	-820	-327	-285	-234	-251	-166	-212	-153	-184	-130	-185	-4.75	-4.75	-4.75	-2.5	-2.5	-2.5	-2.5	-10.5	-10.5	-10.5	-10.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-2.25	-2.25	-2.25	-2.25	-7.614	-7.614	-7.614	-7.614	-1.215	-1.215	-1.215	-1.215	-2.257	-2.257	-2.257	-2.257	-4.548	-4.548	-4.548	-4.548	-12.474	-12.474	-12.474	-12.474	-3.835	-3.835	-3.835	-3.835
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16	-889	-1	-5	-13	-580	-1,073	-3	-349	-577.5	-605	-64.25	-726	-747	-53.75	-593	-28.5	-1,135	-131.75	-324	-262	-1,030	-175	-99	-16.5	-41	-36.5	-36.5	-36.5	-152.5	-152.5	-152.5	-152.5	-98.25	-98.25	-98.25	-98.25	-405.75	-405.75	-405.75	-405.75	-5.5	-5.5	-5.5	-5.5	-112	-112	-112	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7	-104	-2	6	-4	4	-17	0	-127	1.25	-7	0	6.5	6.5	5.25	5.25	15.5	15.5	15.25	15.25	14.25	14.25	17.75	17.75	17.5	17.5	17.5	13.25	13.25	13.25	13.25	-22.5	-22.5	-22.5	-22.5	14.75	14.75	14.75	14.75	-26.25	-26.25	-26.25	-26.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.765	14.765	14.765	14.765	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-24	-26	0	-57	0	-13	-4	-11	-9.75	-9.75	-39	-2.75	-11	0	-305	-66	-23	-316	-87	-193	-38	-46	-61	-13	-1	-46	-23.5	-23.5	-23.5	-53	-53	-53	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-917	-456	0	-352	0	-294	-1,065	-136	-42.5	-106.25	-425	-100.75	-36.64	-403	-102.75	-411	-1.77	-359	-1.379	-335	-1	-275	-1	-247	-60	-240	-55.25	-55.25	-55.25	-52	-52	-52	-52	-53.75	-53.75	-53.75	-53.75	-54.5	-54.5	-54.5	-54.5	-49	-49	-49	-49	-39.75	-39.75	-39.75	-39.75	-29.284	-29.284	-29.284	-29.284	-28.956	-28.956	-28.956	-28.956	-25.649	-25.649	-25.649	-25.649	-26.151	-26.151	-26.151	-26.151	-25.458	-25.458	-25.458	-25.458	-20.821	-20.821	-20.821	-20.821
Overige Financieringsactiviteiten Numbers are in millions	-86	1,062	-35	-5	-1	-4	-6	-8	-3	693.5	-7	166.5	-7	-1	-164	8	-115.23	2	-194.621	34	-12	37	1,109	34	-213	181	97.75	97.75	97.75	244.25	244.25	244.25	244.25	174.5	174.5	174.5	174.5	445.5	445.5	445.5	445.5	80.75	80.75	80.75	80.75	151.75	151.75	151.75	151.75	29.284	29.284	29.284	29.284	28.956	28.956	28.956	28.956	25.649	25.649	25.649	25.649	26.151	26.151	26.151	26.151	10.692	10.692	10.692	10.692	20.821	20.821	20.821	20.821
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,043	-309	-111	-523	-116	-993	945	-142	213	-699.25	7	-166.75	-751	343	-469	124	-140	462	-283	-818	-51	-1,314	1,047	-127	-214	-59	-97.75	-97.75	-97.75	-245	-245	-245	-245	-174.5	-174.5	-174.5	-174.5	-445.5	-445.5	-445.5	-445.5	-80.75	-80.75	-80.75	-80.75	-167	-167	-167	-167	-32.603	-32.603	-32.603	-32.603	-38.068	-38.068	-38.068	-38.068	-32.626	-32.626	-32.626	-32.626	-31.836	-31.836	-31.836	-31.836	-11.201	-11.201	-11.201	-11.201	231.768	231.768	231.768	231.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	15	-3,321	-100	-3,126	54	33	11	-83	709.5	-40	-23.25	-14	72	-109	-21	-180	41	4	15	-111	119	12	-40	-111	-48	-149	-149	-149	24.75	24.75	24.75	24.75	10	10	10	10	210.5	210.5	210.5	210.5	-58.25	-58.25	-58.25	-58.25	93.25	93.25	93.25	93.25	-62.277	-62.277	-62.277	-62.277	-100.839	-100.839	-100.839	-100.839	-121.065	-121.065	-121.065	-121.065	-70.038	-70.038	-70.038	-70.038	-102.085	-102.085	-102.085	-102.085	-286.834	-286.834	-286.834	-286.834
Netto Kasstroomverandering Numbers are in millions	683	-580	-1,443	-717	796	-923	1,307	208	686	68.75	-348	27	580	240	-1,028.5	943	-1,167	1,325.25	-851.25	695.75	-1,022.75	843.25	-466.25	811.25	-854.25	822	3	3	3	-11	-11	-11	-11	76.5	76.5	76.5	76.5	-100.25	-100.25	-100.25	-100.25	46.5	46.5	46.5	46.5	112.25	112.25	112.25	112.25	19.523	19.523	19.523	19.523	23.286	23.286	23.286	23.286	-2.668	-2.668	-2.668	-2.668	15.918	15.918	15.918	15.918	29.022	29.022	29.022	29.022	79.448	79.448	79.448	79.448
Kaspositie aan het Einde van de Periode Numbers are in millions	2,137	1,445	2,025	3,468	4,185	3,389	4,312	3,005	2,797	505.25	2,111	436.5	2,459	1,879	409.5	1,438	495	1,662	336.75	1,188	492.25	1,515	671.75	1,138	326.75	1,181	359	359	359	356	356	356	356	367	367	367	367	290.5	290.5	290.5	290.5	390.75	390.75	390.75	390.75	344.25	344.25	344.25	344.25	251.45	251.45	251.45	251.45	341.394	341.394	341.394	341.394	304.92	304.92	304.92	304.92	335.184	335.184	335.184	335.184	332.475	332.475	332.475	332.475	303.271	303.271	303.271	303.271

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