Vienna - Delayed Quote EUR
Sodexo S.A. (SW.VI)
At close: November 1 at 3:30 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,320,000.00
1,320,000.00
1,333,000.00
1,035,000.00
982,000.00
Investing Cash Flow
-1,047,000.00
-1,047,000.00
-483,000.00
-386,000.00
-303,000.00
Financing Cash Flow
-1,352,000.00
-1,352,000.00
-646,000.00
-1,109,000.00
789,000.00
End Cash Position
2,134,000.00
2,134,000.00
3,230,000.00
3,217,000.00
3,532,000.00
Capital Expenditure
-358,000.00
-358,000.00
-338,000.00
-266,000.00
-296,000.00
Issuance of Capital Stock
--
--
7,000.00
6,000.00
--
Issuance of Debt
389,000.00
389,000.00
544,000.00
111,000.00
1,075,000.00
Repayment of Debt
-1,212,000.00
-1,212,000.00
-550,000.00
-699,000.00
-5,000.00
Repurchase of Capital Stock
-52,000.00
-52,000.00
-57,000.00
-13,000.00
-11,000.00
Free Cash Flow
962,000.00
962,000.00
995,000.00
769,000.00
686,000.00
8/31/2021 - 10/4/2017
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