Canada markets closed

Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
18.57-0.09 (-0.48%)
At close: 03:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
280,000
794,000
695,000
139,000
-315,000
-
Depreciation & amortization
465,000
458,000
457,000
601,000
896,000
-
Change in working capital
-111,000
-222,000
-193,000
215,000
-37,000
-
Inventory
0
-11,000
-72,000
0
21,000
-
Other working capital
1,076,000
1,038,000
769,000
686,000
234,000
-
Other non-cash items
60,000
31,000
28,000
20,000
35,000
-
Net cash provided by operating activites
1,433,000
1,376,000
1,035,000
982,000
632,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-357,000
-338,000
-266,000
-296,000
-398,000
-
Acquisitions, net
-
-21,000
-126,000
-73,000
-20,000
-
Other investing activites
-1,656,000
-121,000
-17,000
-
-
-
Net cash used for investing activites
-2,093,000
-526,000
-386,000
-303,000
-430,000
-
Net change in cash
-1,168,000
13,000
-315,000
1,511,000
275,000
-
Cash at beginning of period
2,613,000
3,217,000
3,532,000
2,021,000
1,746,000
-
Cash at end of period
1,521,000
3,230,000
3,217,000
3,532,000
2,021,000
-
Free Cash Flow
Operating Cash Flow
1,433,000
1,376,000
1,035,000
982,000
632,000
-
Capital Expenditure
-357,000
-338,000
-266,000
-296,000
-398,000
-
Free Cash Flow
1,076,000
1,038,000
769,000
686,000
234,000
-