Sodexo SA (EXHO)

Frankfurt


Symbol	Exchange	Currency
EXHO	Paris	EUR	Real-time
SWp	BATS Europe	EUR	Delayed
SDXAY	OTC Markets	USD	Delayed
SDXOF	OTC Markets	USD	Delayed
0J3F	London	EUR	Real-time
EXHO	Frankfurt	EUR	Delayed
EXHO	TradeGate	EUR	Delayed
EXHO	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

73.000

+0.500(+0.69%)

Closed13:49:46

Fair Value

Unlock Value

Day's Range

72.900

73.000

52 wk Range

65.057

82.961

EXHO Cash Flow Statement

Featured here, the Cash Flow Statement for Sodexo SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/08

2015

31/08

2016

31/08

2017

31/08

2018

31/08

2019

31/08

2020

31/08

2021

31/08

2022

31/08

2023

31/08

Cash from Operations

aa.aa

1,268

632

982

1,035

1,376

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+11.92%	-50.16%	+55.38%	+5.4%	+32.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	665	-315	139	695	794
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	341	685	569	457	463
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	132	299	59	76	341
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	130	-37	215	-193	-222

Cash from Investing

aa.aa

-809

-430

-303

-386

-526

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.1%	+46.85%	+29.53%	-27.39%	-36.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-400	-398	-296	-266	-338
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17	17	72	17	33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-308	-20	-62	-126	-21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	3	-11	80	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-125	-32	-6	-91	-200

Cash from Financing

aa.aa

-408

198

789

-1,109

-646

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.26%	+148.53%	+298.48%	-240.56%	+41.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	278	3,266	1,075	111	544
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	278	3,266	1,075	111	544
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-259	-2,576	-247	-883	-734
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-259	-2,576	-247	-883	-734
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	-	-	6	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-39	-11	-13	-57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-366.36	-382.5	-	-294	-352
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.64	-42.5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54.64	-70.5	-28	-36	-54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-123	44	145	-191
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2	-1	-	-

Net Change in Cash

aa.aa

109

275

1,511

-315

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,672	1,752	2,028	3,540	2,012
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,781	2,027	3,539	3,225	2,025
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	890.38	628	643.5	813.38	-1,797.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.46%	-29.47%	+2.47%	+26.4%	-321.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.58%	2.41%	6.87%	6.83%	6.88%

* In Millions of EUR (except for per share items)

US 30

41,999.00

-12.6

-0.03%

US 500

5,700.60

+0.7

+0.01%

Dow Jones

42,011.59

-184.93

-0.44%

S&P 500

5,699.94

-9.60

-0.17%

Nasdaq

17,915.87

-9.25

-0.05%

S&P 500 VIX

20.49

+1.59

+8.41%

Dollar Index

101.71

+0.285

+0.28%

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Sodexo SA (EXHO)

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