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SDXAY SODEXO SPON ADR EACH REP 0.2 ORD SHS

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  • 16.860
  • -0.040-0.24%
15min DelayClose Apr 26 16:00 ET
12.36BMarket Cap41.32P/E (TTM)

SODEXO SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.31%847M
139.53%812M
421.54%339M
-93.86%65M
6.65%1.06B
-16.13%993M
8.72%1.18B
-4.14%1.09B
21.76%1.14B
14.62%933M
Deferred tax
----
----
----
----
75.00%35M
766.67%20M
-133.33%-3M
--9M
----
-650.00%-30M
Other non cash items
10.71%31M
40.00%28M
-42.86%20M
--35M
----
----
----
----
----
----
Change In working capital
-15.03%-222M
-189.77%-193M
681.08%215M
-128.46%-37M
1,957.14%130M
50.00%-7M
81.08%-14M
-268.18%-74M
-62.39%44M
190.70%117M
-Change in receivables
56.60%-204M
-78.71%-470M
-182.97%-263M
182.55%317M
-140.00%-384M
18.37%-160M
-102.06%-196M
59.41%-97M
-73.19%-239M
29.95%-138M
-Change in inventory
84.72%-11M
---72M
--0
800.00%21M
50.00%-3M
53.85%-6M
-1,200.00%-13M
-120.00%-1M
0.00%5M
-16.67%5M
-Change in other current assets
----
----
148.39%45M
-75.47%-93M
76.75%-53M
-70.15%-228M
-179.17%-134M
-100.00%-48M
66.20%-24M
54.49%-71M
-Change in other current liabilities
----
----
-104.66%-16M
--343M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.95%1.38B
5.40%1.04B
55.38%982M
-50.16%632M
11.92%1.27B
6.69%1.13B
12.38%1.06B
-7.08%945M
23.27%1.02B
33.50%825M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.49%-305M
-11.16%-249M
41.21%-224M
0.52%-381M
-28.52%-383M
-2.76%-298M
9.38%-290M
-12.68%-320M
-29.68%-284M
4.37%-219M
Net business purchase and sale
54.35%-21M
36.99%-46M
-329.41%-73M
94.35%-17M
55.21%-301M
-150.75%-672M
-538.10%-268M
14.29%-42M
2.00%-49M
48.98%-50M
Net investment purchase and sale
-6.76%-79M
-1,133.33%-74M
81.25%-6M
74.40%-32M
-331.03%-125M
46.30%-29M
56.10%-54M
-173.33%-123M
33.82%-45M
-666.67%-68M
Net other investing changes
-611.76%-121M
---17M
----
----
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-36.27%-526M
-27.39%-386M
29.53%-303M
46.85%-430M
19.10%-809M
-63.40%-1B
-26.19%-612M
-28.31%-485M
-12.17%-378M
-6.98%-337M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
98.98%-6M
-154.95%-588M
12.04%1.07B
4,447.62%955M
-95.12%21M
-57.17%430M
290.87%1B
49.47%-526M
-186.53%-1.04B
5,568.18%1.2B
Net common stock issuance
-614.29%-50M
36.36%-7M
71.79%-11M
-550.00%-39M
98.26%-6M
-8.49%-345M
-45.87%-318M
-847.83%-218M
-35.29%-23M
-170.83%-17M
Cash dividends paid
-19.73%-352M
---294M
----
-5.46%-425M
1.95%-403M
-14.48%-411M
-7.16%-359M
-21.38%-335M
-11.29%-276M
-3.33%-248M
Net other financing activities
-119.05%-46M
-50.00%-21M
39.13%-14M
-2,200.00%-23M
83.33%-1M
-220.00%-6M
350.00%5M
---2M
----
----
Cash from discontinued financing activities
Financing cash flow
41.75%-646M
-240.56%-1.11B
298.48%789M
148.53%198M
-18.26%-408M
-207.14%-345M
129.25%322M
19.34%-1.1B
-248.37%-1.37B
437.00%920M
Net cash flow
Beginning cash position
-8.92%3.22B
74.76%3.53B
15.75%2.02B
6.59%1.75B
-17.27%1.64B
46.99%1.98B
-31.59%1.35B
-26.72%1.97B
105.59%2.69B
-8.98%1.31B
Current changes in cash
144.35%204M
-131.34%-460M
267.00%1.47B
684.31%400M
124.06%51M
-127.46%-212M
220.44%772M
11.71%-641M
-151.56%-726M
4,593.33%1.41B
Effect of exchange rate changes
-231.72%-191M
229.55%145M
135.77%44M
-312.07%-123M
144.62%58M
6.47%-130M
-831.58%-139M
137.50%19M
128.57%8M
82.39%-28M
End cash Position
0.40%3.23B
-8.92%3.22B
74.76%3.53B
15.75%2.02B
6.59%1.75B
-17.27%1.64B
46.99%1.98B
-31.59%1.35B
-26.72%1.97B
105.59%2.69B
Free cash flow
34.98%1.04B
12.10%769M
193.16%686M
-73.04%234M
7.96%868M
6.77%804M
25.50%753M
-16.08%600M
23.28%715M
53.85%580M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.31%847M139.53%812M421.54%339M-93.86%65M6.65%1.06B-16.13%993M8.72%1.18B-4.14%1.09B21.76%1.14B14.62%933M
Deferred tax ----------------75.00%35M766.67%20M-133.33%-3M--9M-----650.00%-30M
Other non cash items 10.71%31M40.00%28M-42.86%20M--35M------------------------
Change In working capital -15.03%-222M-189.77%-193M681.08%215M-128.46%-37M1,957.14%130M50.00%-7M81.08%-14M-268.18%-74M-62.39%44M190.70%117M
-Change in receivables 56.60%-204M-78.71%-470M-182.97%-263M182.55%317M-140.00%-384M18.37%-160M-102.06%-196M59.41%-97M-73.19%-239M29.95%-138M
-Change in inventory 84.72%-11M---72M--0800.00%21M50.00%-3M53.85%-6M-1,200.00%-13M-120.00%-1M0.00%5M-16.67%5M
-Change in other current assets --------148.39%45M-75.47%-93M76.75%-53M-70.15%-228M-179.17%-134M-100.00%-48M66.20%-24M54.49%-71M
-Change in other current liabilities ---------104.66%-16M--343M------------------------
Cash from discontinued investing activities
Operating cash flow 32.95%1.38B5.40%1.04B55.38%982M-50.16%632M11.92%1.27B6.69%1.13B12.38%1.06B-7.08%945M23.27%1.02B33.50%825M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.49%-305M-11.16%-249M41.21%-224M0.52%-381M-28.52%-383M-2.76%-298M9.38%-290M-12.68%-320M-29.68%-284M4.37%-219M
Net business purchase and sale 54.35%-21M36.99%-46M-329.41%-73M94.35%-17M55.21%-301M-150.75%-672M-538.10%-268M14.29%-42M2.00%-49M48.98%-50M
Net investment purchase and sale -6.76%-79M-1,133.33%-74M81.25%-6M74.40%-32M-331.03%-125M46.30%-29M56.10%-54M-173.33%-123M33.82%-45M-666.67%-68M
Net other investing changes -611.76%-121M---17M---------------1M----------------
Cash from discontinued investing activities
Investing cash flow -36.27%-526M-27.39%-386M29.53%-303M46.85%-430M19.10%-809M-63.40%-1B-26.19%-612M-28.31%-485M-12.17%-378M-6.98%-337M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.98%-6M-154.95%-588M12.04%1.07B4,447.62%955M-95.12%21M-57.17%430M290.87%1B49.47%-526M-186.53%-1.04B5,568.18%1.2B
Net common stock issuance -614.29%-50M36.36%-7M71.79%-11M-550.00%-39M98.26%-6M-8.49%-345M-45.87%-318M-847.83%-218M-35.29%-23M-170.83%-17M
Cash dividends paid -19.73%-352M---294M-----5.46%-425M1.95%-403M-14.48%-411M-7.16%-359M-21.38%-335M-11.29%-276M-3.33%-248M
Net other financing activities -119.05%-46M-50.00%-21M39.13%-14M-2,200.00%-23M83.33%-1M-220.00%-6M350.00%5M---2M--------
Cash from discontinued financing activities
Financing cash flow 41.75%-646M-240.56%-1.11B298.48%789M148.53%198M-18.26%-408M-207.14%-345M129.25%322M19.34%-1.1B-248.37%-1.37B437.00%920M
Net cash flow
Beginning cash position -8.92%3.22B74.76%3.53B15.75%2.02B6.59%1.75B-17.27%1.64B46.99%1.98B-31.59%1.35B-26.72%1.97B105.59%2.69B-8.98%1.31B
Current changes in cash 144.35%204M-131.34%-460M267.00%1.47B684.31%400M124.06%51M-127.46%-212M220.44%772M11.71%-641M-151.56%-726M4,593.33%1.41B
Effect of exchange rate changes -231.72%-191M229.55%145M135.77%44M-312.07%-123M144.62%58M6.47%-130M-831.58%-139M137.50%19M128.57%8M82.39%-28M
End cash Position 0.40%3.23B-8.92%3.22B74.76%3.53B15.75%2.02B6.59%1.75B-17.27%1.64B46.99%1.98B-31.59%1.35B-26.72%1.97B105.59%2.69B
Free cash flow 34.98%1.04B12.10%769M193.16%686M-73.04%234M7.96%868M6.77%804M25.50%753M-16.08%600M23.28%715M53.85%580M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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No Data

Price Target

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