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Sodexo SA (0J3F)

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

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88.22 +1.19 +1.37%

09:19:09 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: FR0000121220

SEDOL: B11FK88

Volume: 5,499
Bid/Ask: 87.50 / 88.50
Day's Range: 87.34 - 88.54

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0J3F 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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/08

2022

31/05

2022

28/02

2021

30/11

Period Length:

0 Months

Net Income/Starting Line

179

168.5

Cash From Operating Activities

387.5

130

Depreciation/Depletion	69	69	119.5	-
Amortization	62	62	10	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-25.5	-25.5	39	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	59	59	41	-
Cash Interest Paid	4	4	4.5	-
Changes in Working Capital	103	103	-207	-

Cash From Investing Activities

-67.5

-125.5

Capital Expenditures	-93.5	-93.5	-79	-
Other Investing Cash Flow Items, Total	26	26	-46.5	-

Cash From Financing Activities

-58

-496.5

Financing Cash Flow Items	-6.5	-6.5	-2	-
Total Cash Dividends Paid	-	-	-147	-
Issuance (Retirement) of Stock, Net	-1	-1	-3.5	-
Issuance (Retirement) of Debt, Net	-50.5	-50.5	-344	-

Foreign Exchange Effects

0.5

Net Change in Cash

307.5

-465

Beginning Cash Balance

2917.5

3072

Ending Cash Balance

3225

2607

Free Cash Flow

191.97

597.97

188.53

-24.47

Free Cash Flow Growth

-67.9

217.17

870.5

-116.17

Free Cash Flow Yield

2.61

2.87

0.428

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ben Thai Jul 17, 2020 9:05PM ET

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any chance of this stock to go down further?

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	Name	Price	Chg.	Chg. %
	0J3F	88.22	+1.19	+1.37%

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