Sodexo S.A.

EPA:SW.PA

79.25 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Operationele Activiteiten:
Nettowinst 49612044035833710633-69316.25378264.25301364279372375348278359357343212278203236246246246213.25213.25213.25213.25192.75192.75192.75192.75105.5105.5105.5099.2599.2599.2599.2590.7590.7590.7599.092151.299151.299151.299151.29942.11742.11742.11742.11749.24749.24749.24749.24741.61441.61441.61441.61452.69752.69752.69752.69751.77851.77851.77851.778
Afschrijvingen & Amortisatie 23519726326525931129056622433091.2519218614215614114013117614112912712512514088.2588.2588.25616161616060606054.2554.2554.2554.255151515146.546.546.546.540.99740.99740.99740.99776.5476.5476.5476.5465.66265.66265.66265.66253.66653.66653.66653.66663.38963.38963.38963.38939.17639.17639.17639.176
Uitgestelde Inkomstenbelasting 00000-2410-592000-4730-5470-6140-3810-3870-3080-403000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000003303900033044043049038028017000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -513288-510206-414216-1505-9.25-54332.5503-532309-509330-524156-170183-341194-295213-5771414142525252564.2564.2564.2564.25-24-24-24-2439.2539.2539.2539.254747474710.15210.15210.15210.15257.10157.10157.10157.10143.09143.09143.09143.09125.01425.01425.01425.01452.69752.69752.69752.69735.88835.88835.88835.888
Vorderingen -543608-812220-783221-4841,0720-7550444-828504-664585-781339-436347-586277-415379-576000000000002.252.252.252.25-117-117-117-117-52.5-52.5-52.5-52.5000000000000000000000000
Voorraden 30-11-42-26-1313265.25-5-0.75-41-1-5-141-7623327-1-1.75-1.75-1.75-8-8-8-8-3-3-3-30.250.250.250.25-5.5-5.5-5.5-5.5-5.25-5.25-5.25-5.250.5860.5860.5860.586000000002.2742.2742.2742.2742.0372.0372.0372.037-2.192-2.192-2.192-2.192
Crediteuren 27-362937119265184-5190-106024800.250.250.250.2518.2518.25-9.75-9.75-28-2833.7533.75000000000005.55.55.55.5168.75168.75168.75168.75111.25111.25111.25111.25000000000000000000000000
Overig Werkkapitaal 0-284284-343376-257286-74-14.532333.25-185295-194160-241256-176260-166242-86118-173015.7515.7515.753333333367.2567.2567.2567.25-32-32-32-32-7-7-7-7-6.5-6.5-6.5-6.59.5669.5669.5669.5660000000022.7422.7422.7422.7450.6650.6650.6650.6638.0838.0838.0838.08
Overige Niet-Contante Posten 1,0832951,425-731,38694949559-731,609-71-3072571841567613358-9263104827423-339-93.75-93.75-93.75-87.5-87.5-87.5-87.5-65.5-65.5-65.5-65.58.58.58.51145.55.55.55.5444-4.342-80.433-80.433-80.433-80.433-12.352-12.352-12.352-12.352-4.719-4.719-4.719-4.7192.0472.0472.0472.047-14.002-14.002-14.002-14.00211.50611.50611.50611.506
Kasstroom uit Operationele Activiteiten 3181,0782987752605784043841582483179932759581759659767227378223564318258137254.5254.5254.5211.75211.75211.75211.75251.5251.5251.5251.5144.25144.25144.25144.25195195195195188.25188.25188.25188.25122.016122.016122.016122.016163.407163.407163.407163.407153.281153.281153.281153.281122.34122.34122.34122.34154.782154.782154.782154.782138.349138.349138.349138.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 109-101045-15-392430-250-59-236-7-676-97-160-3-35-11-45-2-48-18000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-5-747-78-10-9350-670-104000000000-17-17-1.75-1.75-9.75-9.75-9.75-5.5-5.5-5.5-5.5-10.5-10.5-10.5-10.5-9.5-9.5-9.5-9.5-9.5-9.5-9.5-9.5-2.75-2.75-2.75-2.75-3.709-3.709-3.709-3.70900000000000000000000
Verkoop/verval van Beleggingen 3-9664093-215-390710163000000000000055533330000000000000.50.50.50.5000000000000000000000000
Overige Investeringsactiviteiten -1,740-121-680-524514599.5-57100-90-1184-6519-59-43-7-13-28-1419-7577777760.560.560.560.55959595955.2555.2555.2555.255757575757.2557.2557.2557.2544.12144.12144.12144.12150.01450.01450.01450.01442.88642.88642.88642.88655.71255.71255.71255.71261.86261.86261.86261.862489.288489.288489.288489.288
Kasstroom uit Investeringsactiviteiten -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 -807-1-5-13-580-1,073-3-349-577.5-605-64.25-726-747-53.75-593-28.5-1,135-131.75-324-262-1,030-175-99-16.5-41-36.5-36.5-36.5-152.5-152.5-152.5-152.5-98.25-98.25-98.25-98.25-405.75-405.75-405.75-405.75-5.5-5.5-5.5-5.5-112-112-112-112000000000000000000000000
Uitgifte van Gewone Aandelen 07-104-26-44-170-1271.25-706.56.55.255.2515.515.515.2515.2514.2514.2517.7517.7517.517.517.513.2513.2513.2513.25-22.5-22.5-22.5-22.514.7514.7514.7514.75-26.25-26.25-26.25-26.250000000000000000000014.76514.76514.76514.7650000
Terugkoop van Gewone Aandelen -280-570-13-4-11-9.75-9.75-39-2.75-110-305-66-23-316-87-193-38-46-61-13-1-46-23.5-23.5-23.5-53-53-53-530000000000000000000000000000000000000000
Uitgekeerde Dividenden -4560-3520-294-1,065-136-42.5-106.25-425-100.75-36.64-403-102.75-411-1.77-359-1.379-335-1-275-1-247-60-240-55.25-55.25-55.25-52-52-52-52-53.75-53.75-53.75-53.75-54.5-54.5-54.5-54.5-49-49-49-49-39.75-39.75-39.75-39.75-29.284-29.284-29.284-29.284-28.956-28.956-28.956-28.956-25.649-25.649-25.649-25.649-26.151-26.151-26.151-26.151-25.458-25.458-25.458-25.458-20.821-20.821-20.821-20.821
Overige Financieringsactiviteiten 1,064-35-5-1-4-6-8-3693.5-7166.5-7-1-1648-115.232-194.62134-12371,10934-21318197.7597.7597.75244.25244.25244.25244.25174.5174.5174.5174.5445.5445.5445.5445.580.7580.7580.7580.75151.75151.75151.75151.7529.28429.28429.28429.28428.95628.95628.95628.95625.64925.64925.64925.64926.15126.15126.15126.15110.69210.69210.69210.69220.82120.82120.82120.821
Kasstroom uit Financieringsactiviteiten -309-111-523-116-993945-142213-699.257-166.75-751343-469124-140462-283-818-51-1,3141,047-127-214-59-97.75-97.75-97.75-245-245-245-245-174.5-174.5-174.5-174.5-445.5-445.5-445.5-445.5-80.75-80.75-80.75-80.75-167-167-167-167-32.603-32.603-32.603-32.603-38.068-38.068-38.068-38.068-32.626-32.626-32.626-32.626-31.836-31.836-31.836-31.836-11.201-11.201-11.201-11.201231.768231.768231.768231.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 15-3,321-100-3,126543311-83709.5-40-23.25-1472-109-21-18041415-11111912-40-111-48-149-149-14924.7524.7524.7524.7510101010210.5210.5210.5210.5-58.25-58.25-58.25-58.2593.2593.2593.2593.25-62.277-62.277-62.277-62.277-100.839-100.839-100.839-100.839-121.065-121.065-121.065-121.065-70.038-70.038-70.038-70.038-102.085-102.085-102.085-102.085-286.834-286.834-286.834-286.834
Netto Kasstroomverandering -571-1,443-717796-9231,30720868668.75-34827580240-1,028.5943-1,1671,325.25-851.25695.75-1,022.75843.25-466.25811.25-854.25822333-11-11-11-1176.576.576.576.5-100.25-100.25-100.25-100.2546.546.546.546.5112.25112.25112.25112.2519.52319.52319.52319.52323.28623.28623.28623.286-2.668-2.668-2.668-2.66815.91815.91815.91815.91829.02229.02229.02229.02279.44879.44879.44879.448
Kaspositie aan het Einde van de Periode 1,4542,0253,4684,1853,3894,3123,0052,797505.252,111436.52,4591,879409.51,4384951,662336.751,188492.251,515671.751,138326.751,181359359359356356356356367367367367290.5290.5290.5290.5390.75390.75390.75390.75344.25344.25344.25344.25251.45251.45251.45251.45341.394341.394341.394341.394304.92304.92304.92304.92335.184335.184335.184335.184332.475332.475332.475332.475303.271303.271303.271303.271