Sodexo S.A.
EPA:SW.PA
57.7 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 434 | 242 | -74 | 120 | 440 | 358 | 337 | 106 | 33 | -693 | 378 | 301 | 364 | 279 | 372 | 375 | 348 | 278 | 359 | 357 | 343 | 212 | 278 | 203 | 236 | 492 | 492 | 426.5 | 426.5 | 385.5 | 385.5 | 211 | 182 | 198.5 | 198.5 | 181.5 | 165.5 | 302.599 | 302.599 | 84.235 | 84.235 | 98.494 | 98.494 | 83.227 | 83.227 | 105.394 | 52.697 | 103.556 | 51.778 |
| Depreciation & Amortization
| 234 | 235 | 235 | 197 | 263 | 265 | 259 | 311 | 290 | 355 | 330 | 192 | 186 | 142 | 156 | 141 | 140 | 131 | 176 | 141 | 129 | 127 | 125 | 125 | 140 | 176.5 | 176.5 | 122 | 122 | 120 | 120 | 108.5 | 108.5 | 102 | 102 | 93 | 93 | 81.995 | 81.995 | 153.081 | 153.081 | 131.325 | 131.325 | 107.332 | 107.332 | 126.778 | 63.389 | 78.352 | 39.176 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 39 | 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 |
| Change In Working Capital
| -491 | 325 | -540 | 288 | -510 | 206 | -414 | 216 | -1 | 1,025 | -437 | 503 | -532 | 309 | -509 | 330 | -524 | 156 | -170 | 183 | -341 | 194 | -295 | 213 | -577 | 28 | 28 | 50 | 50 | 128.5 | 128.5 | -48 | -48 | 78.5 | 78.5 | 94 | 94 | 20.303 | 20.303 | 114.203 | 114.203 | 86.182 | 86.182 | 50.027 | 50.027 | 105.394 | 52.697 | 71.777 | 35.888 |
| Accounts Receivables
| -437 | 330 | -543 | 608 | -812 | 220 | -783 | 221 | -484 | 1,072 | -755 | 444 | -828 | 504 | -664 | 585 | -781 | 339 | -436 | 347 | -586 | 277 | -415 | 379 | -576 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | -234 | -234 | -105 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1 | -5 | 3 | 0 | -11 | -42 | -26 | -13 | 13 | 26 | -5 | -4 | 1 | -1 | -5 | -14 | 1 | -7 | 6 | 2 | 3 | 3 | 2 | 7 | -1 | -3.5 | -3.5 | -16 | -16 | -6 | -6 | 0.5 | 0.5 | -11 | -11 | -10.5 | -10.5 | 1.171 | 1.171 | 0 | 0 | 0 | 0 | 4.548 | 4.548 | 4.073 | 2.037 | -4.383 | -2.192 |
| Change In Accounts Payables
| -55 | 145 | 27 | -36 | 29 | 371 | 19 | 265 | 184 | 0 | 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 | 11 | 11 | 337.5 | 337.5 | 222.5 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -145 | 0 | -284 | 284 | -343 | 376 | -257 | 286 | -73 | 323 | -185 | 295 | -194 | 160 | -241 | 256 | -176 | 260 | -166 | 242 | -86 | 118 | -173 | 0 | 31.5 | 31.5 | 66 | 66 | 134.5 | 134.5 | -64 | -64 | -14 | -14 | -13 | -13 | 19.132 | 19.132 | 0 | 0 | 0 | 0 | 45.48 | 45.48 | 101.321 | 50.66 | 76.16 | 38.08 |
| Other Non Cash Items
| -171 | 200 | 697 | 295 | 1,425 | -73 | 1,386 | 94 | 949 | -342 | -23 | -307 | 257 | 184 | 156 | 76 | 133 | 58 | -92 | 63 | 104 | 82 | 74 | 23 | -339 | -187.5 | -187.5 | -175 | -175 | -131 | -131 | 17 | 46 | 11 | 11 | 8 | 24 | -160.865 | -160.865 | -24.703 | -24.703 | -9.439 | -9.439 | 4.093 | 4.093 | -28.003 | -14.002 | 23.012 | 11.506 |
| Operating Cash Flow
| 6 | 1,002 | 318 | 1,078 | 298 | 775 | 260 | 578 | 404 | 384 | 248 | 993 | 275 | 958 | 175 | 965 | 97 | 672 | 273 | 782 | 235 | 643 | 182 | 581 | 37 | 509 | 509 | 423.5 | 423.5 | 503 | 503 | 288.5 | 288.5 | 390 | 390 | 376.5 | 376.5 | 244.031 | 244.031 | 326.815 | 326.815 | 306.561 | 306.561 | 244.68 | 244.68 | 309.563 | 154.782 | 276.697 | 138.349 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164 | -177 | -181 | -27 | -215 | -187 | -158 | -159 | -137 | -162 | -236 | -197 | -203 | -181 | -148 | -165 | -144 | -172 | -173 | -148 | -154 | -123 | -122 | -131 | -110 | -154 | -154 | -121 | -121 | -118 | -118 | -110.5 | -110.5 | -114 | -114 | -114.5 | -114.5 | -96.051 | -96.051 | -102.459 | -102.459 | -90.286 | -90.286 | -120.521 | -120.521 | -148.672 | -74.336 | -986.247 | -493.124 |
| Acquisitions Net
| -61 | -38 | -54 | -10 | 10 | 45 | -15 | -39 | 24 | -6 | -14 | -59 | -236 | -7 | -676 | -97 | -160 | -3 | -35 | -11 | -45 | -2 | -48 | -18 | 0 | 0 | -583 | 0 | -2 | 0 | -22 | 0 | -526 | 0 | 0 | 0 | -15 | 0 | -4.685 | 0 | -7.29 | 0 | -73.87 | 0 | -32.745 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -74 | 7 | -78 | -10 | -9 | 0 | 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -17 | -1.75 | -1.75 | -19.5 | -19.5 | -11 | -11 | -21 | -21 | -19 | -19 | -19 | -19 | -5.5 | -5.5 | -7.419 | -7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17 | 32 | 3 | -96 | 64 | 0 | 93 | -2 | 15 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 945 | -1,574 | -121 | -68 | 0 | -52 | 4 | 51 | 45 | -57 | -90 | -11 | 8 | 4 | -65 | 19 | -59 | -43 | -7 | -13 | -28 | -14 | 19 | -75 | 154 | -126 | 121 | -99 | 118 | -92 | 110.5 | -91.5 | 114 | 114 | 114.5 | -82.5 | 88.242 | -103.86 | 100.029 | -90.309 | 85.772 | -75.922 | 111.425 | -115.063 | 123.723 | 61.862 | 978.576 | 489.288 |
| Investing Cash Flow
| -208 | 762 | -1,809 | -259 | -279 | -135 | -251 | -210 | -107 | -123 | -307 | -359 | -450 | -180 | -820 | -327 | -285 | -234 | -251 | -166 | -212 | -153 | -184 | -130 | -185 | -9.5 | -872.5 | -5 | -227 | -21 | -253 | -19 | -747 | -19 | -19 | -4.5 | -216.5 | -15.228 | -194.835 | -2.43 | -200.058 | -4.514 | -240.078 | -9.096 | -268.329 | -24.948 | -12.474 | -7.671 | -3.835 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17 | -16 | -889 | -1 | -103 | -13 | -688 | 1,073 | -3 | 0 | 479 | -726 | 747 | 0 | 593 | 0 | 1,143 | 0 | -324 | 0 | -1,030 | 0 | 99 | 0 | 0 | 0 | 107 | 0 | -184 | 0 | -72 | 0 | -9 | 0 | 0 | 0 | 76 | 0 | -48 | 0 | -254 | 0 | -270.037 | 0 | -74.586 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7 | 0 | -2 | 0 | 0 | 4 | 0 | 0 | -7 | 0 | 8 | 0 | 7 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75 | 35 | 35 | 26.5 | 26.5 | -45 | 69 | 29.5 | 29.5 | -52.5 | -52.5 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 29.531 | 14.765 | 0 | 0 |
| Common Stock Repurchased
| -62 | -24 | -26 | 0 | -57 | 0 | -13 | -4 | -11 | 0 | -39 | -11 | 0 | -305 | -66 | -23 | -316 | -87 | -193 | -38 | -46 | -61 | -13 | -1 | -46 | -47 | -47 | -106 | -106 | 0 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -388 | -917 | -456 | 0 | -352 | 0 | -294 | -1,065 | -136 | -42.5 | -425 | -36.64 | -403 | -102.75 | -411 | -1.77 | -359 | -1.379 | -335 | -1 | -275 | -1 | -247 | -60 | -240 | -110.5 | 110.5 | -104 | 104 | -107.5 | 107.5 | -109 | 109 | -98 | -98 | -79.5 | 79.5 | -58.568 | 58.568 | -57.911 | 57.911 | -51.299 | 51.299 | -52.301 | 52.301 | -50.915 | -25.458 | -41.642 | -20.821 |
| Other Financing Activities
| -89 | -86 | 1,062 | -110 | -11 | -101 | 2 | -136 | -132 | 254.5 | -29 | 29.64 | -1 | -172 | 8 | -136 | -6 | -213.621 | 34 | -12 | 37 | 1,109 | 34 | -213 | 181 | -85 | 44 | -386 | 365 | -241.5 | 223.5 | -782 | 761 | -63.5 | -63.5 | -254.5 | 244.5 | -6.638 | -3.188 | -18.224 | -111.776 | -13.953 | -22.01 | -11.37 | -11.37 | 28.512 | 14.256 | 505.178 | 252.589 |
| Financing Cash Flow
| -556 | -1,043 | -309 | -111 | -523 | -116 | -993 | 945 | -142 | 212 | -14 | -751 | 343 | -469 | 124 | -140 | 462 | -283 | -818 | -51 | -1,314 | 1,047 | -127 | -214 | -59 | -195.5 | 16.5 | -490 | -82 | -349 | -28 | -891 | 723 | -161.5 | -161.5 | -334 | 190 | -65.205 | -113.621 | -76.135 | -255.134 | -65.252 | -335.289 | -63.671 | -138.258 | -22.403 | -11.201 | 463.536 | 231.768 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -32 | 15 | -3,321 | -100 | -3,126 | 54 | 33 | 11 | -83 | -40 | -14 | 72 | -109 | -21 | -180 | 41 | 4 | 15 | -111 | 119 | 12 | -40 | -111 | -48 | -298 | 353 | 49.5 | -135.5 | 20 | -69 | 421 | -465 | -116.5 | -116.5 | 186.5 | -203.5 | -124.554 | 103.469 | -201.678 | 174.949 | -242.13 | 264.291 | -140.077 | 193.743 | -204.169 | -102.085 | -573.667 | -286.834 |
| Net Change In Cash
| 0 | 683 | -580 | -1,443 | -717 | 796 | -923 | 1,307 | 208 | -1,633 | 1,633 | 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 | 12 | -11 | -44 | 76.5 | 306 | -100.25 | -401 | 46.5 | 46.5 | 112.25 | 449 | 19.523 | 78.09 | 23.286 | 93.144 | -2.668 | -10.67 | 15.918 | 63.671 | 29.022 | 29.022 | 79.448 | 79.448 |
| Cash At End Of Period
| 1,423 | 2,137 | 1,445 | 2,025 | 3,468 | 4,185 | 3,389 | 4,312 | 3,005 | 0 | 1,633 | 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 | 1,436 | 356 | 1,424 | 367 | 1,468 | 290.5 | 1,162 | 390.75 | 390.75 | 344.25 | 1,377 | 251.45 | 1,005.799 | 341.394 | 1,365.576 | 304.92 | 1,219.679 | 335.184 | 1,340.736 | 332.475 | 332.475 | 303.271 | 303.271 |