Sodexo S.A.

EPA:SW.PA

79.25 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 00000-2410-592000-4730-5470-6140-3810-3870-3080-403000000000000000000000000000000000000000000000000
Stock Based Compensation 000003303900033044043049038028017000000000000000000000000000000000000000000000000
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 109-101045-15-392430-250-59-236-7-676-97-160-3-35-11-45-2-48-18000000000000000000000000000000000000000000000000
Purchases Of Investments 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
Sales Maturities Of Investments 3-9664093-215-390710163000000000000055533330000000000000.50.50.50.5000000000000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased -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
Dividends Paid -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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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