Sodexo S.A.
EPA:SW.PA
82.55 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,051 | 847 | 1,054 | 139 | 65 | 665 | 651 | 723 | 637 | 700 | 490 | 439 | 984 | 853 | 771 | 393 | 376 | 347 | 605.198 | 168.47 | 196.987 | 166.455 | 210.788 | 207.112 |
| Depreciation & Amortization
| 470 | 458 | 523 | 619 | 896 | 342 | 298 | 281 | 307 | 270 | 252 | 265 | 353 | 244 | 240 | 217 | 204 | 186 | 163.989 | 306.161 | 262.65 | 214.663 | 253.557 | 156.704 |
| Deferred Income Tax
| 0 | -45 | -38 | 230 | -39 | 354 | 122 | 166 | 49 | 196 | 105 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 45 | 38 | 33 | 39 | 33 | 44 | 43 | 49 | 38 | 28 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43 | -222 | -208 | 215 | -37 | 129 | -166 | -209 | -98 | -234 | -133 | -191 | 56 | 100 | 257 | -96 | 157 | 188 | 40.607 | 228.406 | 172.364 | 100.055 | 210.788 | 143.554 |
| Accounts Receivables
| -213 | -204 | -470 | -263 | 317 | -384 | -160 | -196 | -97 | -239 | -138 | -197 | 0 | 0 | 0 | 9 | -468 | -210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | -11 | -68 | -478 | 21 | -3 | -6 | -13 | -1 | 5 | 5 | 6 | -7 | -32 | -12 | 1 | -22 | -21 | 2.343 | 0 | 0 | 9.096 | 8.146 | -8.767 |
| Accounts Payables
| 172 | -7 | 349 | 449 | -625 | 406 | 193 | 180 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 675 | 445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 172 | -7 | -19 | 507 | 250 | 110 | -193 | -180 | 60 | 76 | 32 | -5 | 63 | 132 | 269 | -128 | -28 | -26 | 38.264 | 0 | 0 | 90.959 | 202.642 | 152.32 |
| Other Non Cash Items
| -158 | 293 | -334 | -254 | -292 | 797 | 184 | 224 | 50 | 243 | 188 | 88 | -375 | -350 | -262 | 63 | 43 | 32 | -321.731 | -49.407 | -18.878 | 8.186 | -56.007 | 46.025 |
| Operating Cash Flow
| 1,320 | 1,376 | 1,035 | 982 | 632 | 1,268 | 1,133 | 1,062 | 945 | 1,017 | 825 | 618 | 1,018 | 847 | 1,006 | 577 | 780 | 753 | 488.063 | 653.63 | 613.123 | 489.359 | 619.126 | 553.394 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -358 | -338 | -345 | -296 | -398 | -400 | -329 | -309 | -345 | -302 | -245 | -241 | -308 | -242 | -236 | -221 | -228 | -229 | -192.101 | -204.917 | -180.572 | -241.041 | -297.344 | -1,972.494 |
| Acquisitions Net
| -92 | -21 | 13 | -15 | -17 | -285 | -647 | -244 | -19 | -49 | -50 | -98 | -583 | -2 | -22 | -526 | -612 | -15 | -4.685 | -7.29 | -73.87 | -32.745 | 0 | 0 |
| Purchases Of Investments
| 0 | -79 | -74 | -19 | -32 | -125 | -40 | -54 | -123 | 0 | -68 | -7 | -39 | -22 | -42 | -38 | -38 | -11 | -14.837 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35 | 79 | 74 | 13 | 32 | 410 | 11 | 298 | 142 | 0 | 118 | 105 | 20 | 12 | 0 | 0 | 0 | 2 | 17.18 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -597 | -167 | -54 | 55 | -15 | -101 | 5 | -5 | 2 | -27 | 26 | 31 | 28 | 22 | 26 | 19 | 31 | 32 | -15.618 | 9.719 | 9.849 | -3.638 | -17.311 | 15.342 |
| Investing Cash Flow
| -1,047 | -526 | -386 | -317 | -430 | -810 | -1,000 | -612 | -485 | -378 | -337 | -315 | -882 | -232 | -274 | -766 | -847 | -221 | -210.062 | -202.488 | -244.592 | -277.425 | -314.655 | -1,957.152 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -823 | -550 | -699 | -1,070 | -2,310 | -21 | -217 | -114 | -527 | -1,048 | -700 | -66 | -146 | -610 | -393 | -1,623 | -22 | -448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7 | 4 | 0 | 2,995 | 5 | 25 | 21 | 62 | 61 | 57 | 71 | 70 | 53 | -90 | 59 | -105 | 0 | 0 | 0 | 0 | 0 | 59.061 | 0 |
| Common Stock Repurchased
| -52 | -57 | -13 | -11 | -39 | -11 | -371 | -339 | -280 | -84 | -74 | -47 | -94 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,373 | -352 | -294 | 0 | -425 | -403 | -411 | -359 | -335 | -276 | -248 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 896 | 306 | -107 | 1,884 | -23 | -19 | 629 | 1,111.23 | -22.379 | -18.566 | 1,884.361 | 9 | 212 | 405 | 321 | 1,614 | 588 | 463 | -61.691 | -215.447 | -297.943 | -97.326 | -27.494 | 1,845.378 |
| Financing Cash Flow
| -1,352 | -646 | -1,109 | 803 | 198 | -407 | -345 | 322 | -1,101 | -1,365 | 920 | -273 | -179 | -572 | -377 | -168 | 265 | -144 | -178.826 | -331.27 | -400.541 | -201.929 | -70.263 | 1,762.095 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | -191 | 145 | 44 | -123 | 58 | -130 | -139 | 19 | 8 | -28 | -159 | 55 | -86 | -49 | -44 | -12 | -17 | -21.084 | -26.728 | 22.161 | 53.666 | -118.123 | -39.45 |
| Net Change In Cash
| -1,096 | 13 | -315 | 1,515 | 275 | 316 | -342 | 633 | -622 | -718 | 1,380 | -129 | 12 | -44 | 306 | -401 | 186 | 449 | 78.09 | 93.144 | -10.67 | 63.671 | 116.086 | 317.791 |
| Cash At End Of Period
| 2,134 | 3,230 | 3,217 | 4,312 | 2,021 | 2,459 | 1,638 | 1,980 | 1,347 | 1,969 | 2,687 | 1,307 | 1,436 | 1,424 | 1,468 | 1,162 | 1,563 | 1,377 | 1,005.799 | 1,365.576 | 1,219.679 | 1,340.736 | 1,329.9 | 1,213.084 |