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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.65+0.43 (+2.66%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
794,000
794,000
695,000
139,000
-315,000
Depreciation & amortisation
458,000
458,000
457,000
601,000
896,000
Change in working capital
-222,000
-222,000
-193,000
215,000
-37,000
Inventory
-11,000
-11,000
-72,000
0
21,000
Other working capital
1,038,000
1,038,000
769,000
686,000
234,000
Other non-cash items
31,000
31,000
28,000
20,000
35,000
Net cash provided by operating activities
1,376,000
1,376,000
1,035,000
982,000
632,000
Cash flows from investing activities
Investments in property, plant and equipment
-338,000
-338,000
-266,000
-296,000
-398,000
Acquisitions, net
-21,000
-21,000
-126,000
-73,000
-20,000
Other investing activities
-121,000
-121,000
-17,000
-
-
Net cash used for investing activities
-526,000
-526,000
-386,000
-303,000
-430,000
Net change in cash
13,000
13,000
-315,000
1,511,000
275,000
Cash at beginning of period
3,217,000
3,217,000
3,532,000
2,021,000
1,746,000
Cash at end of period
3,230,000
3,230,000
3,217,000
3,532,000
2,021,000
Free cash flow
Operating cash flow
1,376,000
1,376,000
1,035,000
982,000
632,000
Capital expenditure
-338,000
-338,000
-266,000
-296,000
-398,000
Free cash flow
1,038,000
1,038,000
769,000
686,000
234,000