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Sodexo S.A. (SW.PA)

Paris - Paris Delayed Price. Currency in EUR
80.60+0.80 (+1.00%)
At close: 05:39PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,320,000
1,320,000
1,333,000
1,035,000
982,000
Investing Cash Flow
-1,047,000
-1,047,000
-483,000
-386,000
-303,000
Financing Cash Flow
-1,352,000
-1,352,000
-646,000
-1,109,000
789,000
End Cash Position
2,134,000
2,134,000
3,230,000
3,217,000
3,532,000
Capital Expenditure
-358,000
-358,000
-338,000
-266,000
-296,000
Issuance of Capital Stock
-
-
7,000
6,000
0
Issuance of Debt
389,000
389,000
544,000
111,000
1,075,000
Repayment of Debt
-1,212,000
-1,212,000
-550,000
-699,000
-5,000
Repurchase of Capital Stock
-52,000
-52,000
-57,000
-13,000
-11,000
Free Cash Flow
962,000
962,000
995,000
769,000
686,000