COM:SODEXO
Sodexo SA
- Stock
Last Close
80.25
22/11 16:35
Market Cap
11.62B
Beta: -
Volume Today
197.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Feb '19 | Aug '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 278M - | 212M 23.74% | 343M 61.79% | 357M 4.08% | 359M 0.56% | 278M 22.56% | 348M 25.18% | 375M 7.76% | 372M 0.80% | 279M 25% | 364M 30.47% | 301M 17.31% | 264.25M 12.21% | 378M 43.05% | 16.25M 95.70% | -693M 4,364.62% | 33M 104.76% | 106M 221.21% | 337M 217.92% | 358M 6.23% | 440M 22.91% | 120M 72.73% | 496M 313.33% | 242M 51.21% | |
depreciation and amortization | 125M - | 127M 1.60% | 129M 1.57% | 141M 9.30% | 176M 24.82% | 131M 25.57% | 140M 6.87% | 141M 0.71% | 156M 10.64% | 142M 8.97% | 186M 30.99% | 155M 16.67% | 91.25M 41.13% | 330M 261.64% | 224M 32.12% | 566M 152.68% | 290M 48.76% | 279M 3.79% | 259M 7.17% | 265M 2.32% | 263M 0.75% | 197M 25.10% | 235M 19.29% | 235M 0% | |
deferred income tax | -308M - | -387M - | -381M - | -614M - | -547M - | -473M - | -592M - | -241M - | |||||||||||||||||
stock based compensation | 28M - | 38M - | 49M - | 43M - | 44M - | 33M - | 39M - | 33M - | |||||||||||||||||
change in working capital | -413M - | 280M 167.80% | -583M 308.21% | 349M 159.86% | -430M 223.21% | 332M 177.21% | -780M 334.94% | 571M 173.21% | -669M 217.16% | 503M 175.19% | -827M 264.41% | 440M 153.20% | 32.50M 92.61% | -543M 1,770.77% | -9.25M 98.30% | 505M 5,559.46% | -471M 193.27% | 208M 144.16% | -414M 299.04% | 206M 149.76% | -510M 347.57% | 288M 156.47% | -513M 278.13% | 470M 191.62% | |
accounts receivables | -415M - | 277M 166.75% | -586M 311.55% | 347M 159.22% | -436M 225.65% | 339M 177.75% | -781M 330.38% | 585M 174.90% | -664M 213.50% | 504M 175.90% | -828M 264.29% | 444M 153.62% | -755M - | 1.07B - | -484M 145.15% | 221M 145.66% | -783M 454.30% | 220M 128.10% | -812M 469.09% | 608M 174.88% | -543M 189.31% | 330M 160.77% | |||
inventory | 2M - | 3M 50% | 3M 0% | 2M 33.33% | 6M 200% | -7M 216.67% | 1M 114.29% | -14M 1,500% | -5M 64.29% | -1M 80% | 1M 200% | -4M 500% | -750K 81.25% | -5M 566.67% | 5.25M 205.00% | 26M 395.24% | 13M 50% | -13M 200% | -26M 100% | -42M 61.54% | -11M 73.81% | 3M - | -5M 266.67% | ||
accounts payables | -28M - | -28M 0% | -9.75M 65.18% | -9.75M 0% | 18.25M 287.18% | 18.25M 0% | 250K 98.63% | 250K 0% | 250K 0% | 250K 0% | 248M - | -106M - | -519M - | 184M 135.45% | 265M 44.02% | 19M 92.83% | 371M 1,852.63% | 29M 92.18% | -36M 224.14% | 27M 175% | 145M 437.04% | ||||
other working capital | -248M - | 33.25M 113.41% | 323M 871.43% | -14.50M 104.49% | -74M 410.34% | -184M 148.65% | -265M 44.02% | 376M 241.89% | -343M 191.22% | 284M 182.80% | -284M 200% | ||||||||||||||
other non cash items | 192M - | -4M 102.08% | 346M 8,750% | -103M 129.77% | 168M 263.11% | -118M 170.24% | 389M 429.66% | -165M 142.42% | 316M 291.52% | -10M 103.16% | 552M 5,620% | 64M 88.41% | -71M 210.94% | 83M 216.90% | -73M 187.95% | -33M 54.79% | 552M 1,772.73% | -48M 108.70% | 78M 262.50% | -54M 169.23% | 105M 294.44% | 473M 350.48% | 100M 78.86% | 55M 45% | |
net cash provided by operating activities | 182M - | 643M 253.30% | 235M 63.45% | 782M 232.77% | 273M 65.09% | 672M 146.15% | 97M 85.57% | 965M 894.85% | 175M 81.87% | 958M 447.43% | 275M 71.29% | 993M 261.09% | 317M 68.08% | 248M 21.77% | 158M 36.29% | 384M 143.04% | 404M 5.21% | 578M 43.07% | 260M 55.02% | 775M 198.08% | 298M 61.55% | 1.08B 261.74% | 318M 70.50% | 1.00B 215.09% | |
investments in property plant and equipment | -122M - | -123M 0.82% | -154M 25.20% | -148M 3.90% | -173M 16.89% | -172M 0.58% | -144M 16.28% | -165M 14.58% | -148M 10.30% | -181M 22.30% | -203M 12.15% | -197M 2.96% | -100M 49.24% | -236M 136% | -99.50M 57.84% | -162M 62.81% | -137M 15.43% | -159M 16.06% | -158M 0.63% | -187M 18.35% | -215M 14.97% | -27M 87.44% | -181M 570.37% | -177M 2.21% | |
acquisitions net | -59M - | -25M - | 3M - | 24M 700% | -39M 262.50% | -15M 61.54% | 45M 400% | 10M 77.78% | -10M 200% | 109M 1,190% | 907M 732.11% | ||||||||||||||
purchases of investments | -17M - | -17M 0% | -104M - | -67M - | 35M - | -9M 125.71% | -10M 11.11% | -78M 680% | 7M 108.97% | -74M 1,157.14% | -5M 93.24% | ||||||||||||||
sales maturities of investments | 163M - | 71M - | -39M - | 15M 138.46% | -2M 113.33% | 93M 4,750% | 64M - | -96M 250% | 3M 103.13% | 32M 966.67% | |||||||||||||||
other investing activites | -45M - | -13M 71.11% | -58M 346.15% | -18M 68.97% | -78M 333.33% | -62M 20.51% | -141M 127.42% | -162M 14.89% | -672M 314.81% | 1M 100.15% | -247M 24,800% | 1M 100.40% | 100M 9,900% | 99.50M - | 2M - | 12M 500% | -93M 875% | -64M - | -121M 89.06% | -1.74B 1,338.02% | |||||
net cash used for investing activites | -184M - | -153M 16.85% | -212M 38.56% | -166M 21.70% | -251M 51.20% | -234M 6.77% | -285M 21.79% | -327M 14.74% | -820M 150.76% | -180M 78.05% | -450M 150% | -359M 20.22% | -100M 72.14% | -328M 228.00% | -99.50M 69.66% | -124M 24.62% | -105M 15.32% | -198M 88.57% | -251M 26.77% | -135M 46.22% | -279M 106.67% | -259M 7.17% | -1.81B 598.46% | 762M 142.12% | |
debt repayment | -163M - | -175M 7.36% | -1.03B 490.86% | -262M 74.66% | -324M 23.66% | -131.75M 59.34% | -98M 25.62% | -28.50M 70.92% | -3M 89.47% | -53.75M 1,691.67% | -14M 73.95% | -726M 5,085.71% | -64.25M 91.15% | -605M 841.63% | -577.50M 4.55% | -349M 39.57% | -129M 63.04% | -1.07B 731.78% | -580M 45.95% | -13M 97.76% | -5M 61.54% | -1M 80% | -807M 80,600% | -16M 98.02% | |
common stock issued | 14.25M - | 14.25M 0% | 15.25M 7.02% | 15.25M 0% | 15.50M 1.64% | 15.50M 0% | 5.25M 66.13% | 5.25M 0% | 6.50M 23.81% | 6.50M 0% | -7M - | 1.25M 117.86% | -127M 10,260% | -17M - | 4M 123.53% | -4M 200% | 6M 250% | -2M 133.33% | -104M 5,100% | 7M 106.73% | |||||
common stock repurchased | -13M - | -61M 369.23% | -46M 24.59% | -38M 17.39% | -193M 407.89% | -87M 54.92% | -316M 263.22% | -23M 92.72% | -66M 186.96% | -305M 362.12% | -18M - | -2.75M 84.72% | -39M 1,318.18% | -9.75M 75% | -9.75M 0% | -11M 12.82% | -4M 63.64% | -13M 225% | -57M - | -28M - | -24M 14.29% | ||||
dividends paid | -247M - | -361K 99.85% | -275M 76,077.29% | -434K 99.84% | -335M 77,088.94% | -83.75M 75% | -359M 328.66% | -89.75M 75% | -411M 357.94% | -102.75M 75% | -403M 292.21% | -751M 86.35% | -100.75M 86.58% | -425M 321.84% | -106.25M 75% | -106.25M 0% | -136M 28.00% | -1.06B 683.09% | -294M 72.39% | -352M - | -456M - | -917M 101.10% | |||
other financing activites | 281.75M - | 1.27B 350.44% | 25.75M 97.97% | 234.18M 809.45% | 18.50M 92.10% | 4M 78.38% | 1.23B 30,643.75% | -4M 100.33% | 597.50M 15,037.50% | -14M 102.34% | 760M 5,528.57% | 166.50M - | -134M 180.48% | 693.50M 617.54% | -20M 102.88% | -8M 60% | -132M 1,550% | -112M 15.15% | -101M 9.82% | -5M 95.05% | -117M 2,240% | 1.06B 1,009.40% | -86M 108.08% | ||
net cash used provided by financing activities | -127M - | 1.05B 924.41% | -1.31B 225.50% | -51M 96.12% | -818M 1,503.92% | -283M 65.40% | 462M 263.25% | -140M 130.30% | 124M 188.57% | -469M 478.23% | 343M 173.13% | -751M 318.95% | -166.75M 77.80% | 7M 104.20% | -699.25M 10,089.29% | 213M 130.46% | -144M 167.61% | 933M 747.92% | -993M 206.43% | -116M 88.32% | -523M 350.86% | -111M 78.78% | -309M 178.38% | -1.04B 237.54% | |
effect of forex changes on cash | -40M - | 12M 130% | 119M 891.67% | -111M 193.28% | 15M 113.51% | 4M 73.33% | 41M 925% | -180M 539.02% | -21M 88.33% | -109M 419.05% | 72M 166.06% | -14M 119.44% | -23.25M 66.07% | -40M 72.04% | 709.50M 1,873.75% | -83M 111.70% | 11M 113.25% | 33M 200% | 54M 63.64% | -3.13B 5,888.89% | -100M 96.80% | -3.32B 3,221% | |||
net change in cash | 811.25M - | -466.25M 157.47% | 843.25M 280.86% | -1.02B 221.29% | 695.75M 168.03% | -851.25M 222.35% | 1.33B 255.68% | -1.17B 188.06% | 943M 180.81% | -1.03B 209.07% | 240M 123.33% | 580M 141.67% | 27M 95.34% | -348M 1,388.89% | 68.75M 119.76% | 686M 897.82% | -610M 188.92% | 2.13B 448.36% | -923M 143.44% | 796M 186.24% | -717M 190.08% | -1.44B 101.26% | -571M 60.43% | 683M 219.61% | |
cash at beginning of period | 326.75M - | 1.14B 248.28% | 671.75M 40.97% | 1.51B 125.53% | 492.25M 67.51% | 1.19B 141.34% | 336.75M 71.65% | 1.66B 393.54% | 495M 70.22% | 1.44B 190.51% | 1.64B 13.98% | 1.88B 14.64% | 409.50M 78.21% | 2.46B 500.49% | 436.50M 82.25% | 2.11B 383.62% | 2.80B 32.50% | 2.19B 21.81% | 4.31B 97.17% | 3.39B 21.41% | 4.18B 23.49% | 3.47B 17.13% | 2.02B 41.61% | 1.45B 28.20% | |
cash at end of period | 1.14B - | 671.75M 40.97% | 1.51B 125.53% | 492.25M 67.51% | 1.19B 141.34% | 336.75M 71.65% | 1.66B 393.54% | 495M 70.22% | 1.44B 190.51% | 409.50M 71.52% | 1.88B 358.85% | 2.46B 30.87% | 436.50M 82.25% | 2.11B 383.62% | 505.25M 76.07% | 2.80B 453.59% | 2.19B 21.81% | 4.31B 97.17% | 3.39B 21.41% | 4.18B 23.49% | 3.47B 17.13% | 2.02B 41.61% | 1.45B 28.20% | 2.14B 46.97% | |
operating cash flow | 182M - | 643M 253.30% | 235M 63.45% | 782M 232.77% | 273M 65.09% | 672M 146.15% | 97M 85.57% | 965M 894.85% | 175M 81.87% | 958M 447.43% | 275M 71.29% | 993M 261.09% | 317M 68.08% | 248M 21.77% | 158M 36.29% | 384M 143.04% | 404M 5.21% | 578M 43.07% | 260M 55.02% | 775M 198.08% | 298M 61.55% | 1.08B 261.74% | 318M 70.50% | 1.00B 215.09% | |
capital expenditure | -122M - | -123M 0.82% | -154M 25.20% | -148M 3.90% | -173M 16.89% | -172M 0.58% | -144M 16.28% | -165M 14.58% | -148M 10.30% | -181M 22.30% | -203M 12.15% | -197M 2.96% | -100M 49.24% | -236M 136% | -99.50M 57.84% | -162M 62.81% | -137M 15.43% | -159M 16.06% | -158M 0.63% | -187M 18.35% | -215M 14.97% | -27M 87.44% | -181M 570.37% | -177M 2.21% | |
free cash flow | 60M - | 520M 766.67% | 81M 84.42% | 634M 682.72% | 100M 84.23% | 500M 400% | -47M 109.40% | 800M 1,802.13% | 27M 96.63% | 777M 2,777.78% | 72M 90.73% | 796M 1,005.56% | 217M 72.74% | 12M 94.47% | 58.50M 387.50% | 222M 279.49% | 267M 20.27% | 419M 56.93% | 102M 75.66% | 588M 476.47% | 83M 85.88% | 1.05B 1,166.27% | 137M 86.96% | 825M 502.19% |
All numbers in (except ratios and percentages)