COM:SODEXO
Sodexo SA
- Stock
Last Close
80.25
22/11 16:35
Market Cap
11.62B
Beta: -
Volume Today
197.55K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 490M - | 700M 42.86% | 637M 9% | 723M 13.50% | 651M 9.96% | 665M 2.15% | 65M 90.23% | 139M 113.85% | 1.05B 658.27% | 847M 19.64% | 738M 12.87% | |
depreciation and amortization | 252M - | 270M 7.14% | 307M 13.70% | 281M 8.47% | 298M 6.05% | 342M 14.77% | 896M 161.99% | 619M 30.92% | 523M 15.51% | 458M 12.43% | 470M 2.62% | |
deferred income tax | 105M - | 196M 86.67% | 49M 75% | 166M 238.78% | 122M 26.51% | 354M 190.16% | -39M 111.02% | 230M 689.74% | -38M 116.52% | -45M 18.42% | ||
stock based compensation | 28M - | 38M 35.71% | 49M 28.95% | 43M 12.24% | 44M 2.33% | 33M 25% | 39M 18.18% | 33M 15.38% | 38M 15.15% | 45M 18.42% | ||
change in working capital | -133M - | -234M 75.94% | -98M 58.12% | -209M 113.27% | -166M 20.57% | 129M 177.71% | -37M 128.68% | 215M 681.08% | -208M 196.74% | -222M 6.73% | -43M 80.63% | |
accounts receivables | -138M - | -239M 73.19% | -97M 59.41% | -196M 102.06% | -160M 18.37% | -384M 140% | 317M 182.55% | -263M 182.97% | -470M 78.71% | -204M 56.60% | -213M 4.41% | |
inventory | 5M - | 5M 0% | -1M 120% | -13M 1,200% | -6M 53.85% | -3M 50% | 21M 800% | -478M 2,376.19% | -68M 85.77% | -11M 83.82% | -2M 81.82% | |
accounts payables | -60M - | 180M 400% | 193M 7.22% | 406M 110.36% | -625M 253.94% | 449M 171.84% | 349M 22.27% | -7M 102.01% | 172M 2,557.14% | |||
other working capital | 60M - | -180M 400% | -193M 7.22% | 110M 156.99% | 250M 127.27% | 507M 102.80% | -19M 103.75% | |||||
other non cash items | 188M - | 243M 29.26% | 50M 79.42% | 224M 348% | 184M 17.86% | -255M 238.59% | -292M 14.51% | -254M 13.01% | -334M 31.50% | 293M 187.72% | 155M 47.10% | |
net cash provided by operating activities | 825M - | 1.02B 23.27% | 945M 7.08% | 1.06B 12.38% | 1.13B 6.69% | 1.27B 11.92% | 632M 50.16% | 982M 55.38% | 1.03B 5.40% | 1.38B 32.95% | 1.32B 4.07% | |
investments in property plant and equipment | -245M - | -302M 23.27% | -345M 14.24% | -309M 10.43% | -329M 6.47% | -400M 21.58% | -398M 0.50% | -296M 25.63% | -345M 16.55% | -338M 2.03% | -358M 5.92% | |
acquisitions net | -50M - | -49M 2% | -19M 61.22% | -244M 1,184.21% | -647M 165.16% | -285M 55.95% | -17M 94.04% | -15M 11.76% | 13M 186.67% | -21M 261.54% | 1.02B 4,938.10% | |
purchases of investments | -68M - | -123M - | -54M 56.10% | -40M 25.93% | -125M 212.50% | -32M 74.40% | -19M 40.63% | -74M 289.47% | -79M 6.76% | |||
sales maturities of investments | 118M - | 142M - | 298M 109.86% | 11M 96.31% | 410M 3,627.27% | 32M 92.20% | 13M 59.38% | 74M 469.23% | 79M 6.76% | 35M 55.70% | ||
other investing activites | 26M - | -27M 203.85% | 2M 107.41% | -5M 350% | 5M 200% | -410M 8,300% | -15M 96.34% | -54M - | -167M 209.26% | -1.74B 941.92% | ||
net cash used for investing activites | -337M - | -378M 12.17% | -485M 28.31% | -612M 26.19% | -1B 63.40% | -810M 19% | -430M 46.91% | -317M 26.28% | -386M 21.77% | -526M 36.27% | -1.05B 99.05% | |
debt repayment | -700M - | -1.05B 49.71% | -527M 49.71% | -114M 78.37% | -217M 90.35% | -21M 90.32% | -2.31B 10,900% | -1.07B 53.68% | -699M 34.67% | -550M 21.32% | -823M 49.64% | |
common stock issued | 57M - | 61M 7.02% | 62M 1.64% | 21M 66.13% | 25M 19.05% | 5M 80% | 3.00B 59,800% | 4M - | 7M 75% | |||
common stock repurchased | -74M - | -84M 13.51% | -280M 233.33% | -339M 21.07% | -371M 9.44% | -11M 97.04% | -39M 254.55% | -11M 71.79% | -13M 18.18% | -57M 338.46% | -52M 8.77% | |
dividends paid | -247.36M - | -275.43M 11.35% | -333.62M 21.13% | -357.23M 7.08% | -411M 15.05% | -403M 1.95% | -425M 5.46% | -294M - | -352M 19.73% | -1.37B 290.06% | ||
other financing activites | 1.88B - | -18.57M 100.99% | -22.38M 20.54% | 1.11B 5,065.50% | 629M 43.40% | -19M 103.02% | -23M 21.05% | 1.88B 8,291.30% | -107M 105.68% | 306M 385.98% | 896M 192.81% | |
net cash used provided by financing activities | 920M - | -1.36B 248.37% | -1.10B 19.34% | 322M 129.25% | -345M 207.14% | -407M 17.97% | 198M 148.65% | 803M 305.56% | -1.11B 238.11% | -646M 41.75% | -1.35B 109.29% | |
effect of forex changes on cash | -28M - | 8M 128.57% | 19M 137.50% | -139M 831.58% | -130M 6.47% | 58M 144.62% | -123M 312.07% | 44M 135.77% | 145M 229.55% | -191M 231.72% | ||
net change in cash | 1.38B - | -718M 152.03% | -622M 13.37% | 633M 201.77% | -342M 154.03% | 316M 192.40% | 275M 12.97% | 1.51B 450.91% | -315M 120.79% | 13M 104.13% | 112M 761.54% | |
cash at beginning of period | 1.31B - | 2.69B 105.59% | 1.97B 26.72% | 1.35B 31.59% | 1.98B 46.99% | 2.14B 8.23% | 1.75B 18.53% | 2.80B 60.19% | 3.53B 26.28% | 3.22B 8.92% | 2.02B 37.05% | |
cash at end of period | 2.69B - | 1.97B 26.72% | 1.35B 31.59% | 1.98B 46.99% | 1.64B 17.27% | 2.46B 50.12% | 2.02B 17.81% | 4.31B 113.36% | 3.22B 25.39% | 3.23B 0.40% | 2.14B 33.84% | |
operating cash flow | 825M - | 1.02B 23.27% | 945M 7.08% | 1.06B 12.38% | 1.13B 6.69% | 1.27B 11.92% | 632M 50.16% | 982M 55.38% | 1.03B 5.40% | 1.38B 32.95% | 1.32B 4.07% | |
capital expenditure | -245M - | -302M 23.27% | -345M 14.24% | -309M 10.43% | -329M 6.47% | -400M 21.58% | -398M 0.50% | -296M 25.63% | -345M 16.55% | -338M 2.03% | -358M 5.92% | |
free cash flow | 580M - | 715M 23.28% | 600M 16.08% | 753M 25.50% | 804M 6.77% | 868M 7.96% | 234M 73.04% | 686M 193.16% | 690M 0.58% | 1.04B 50.43% | 962M 7.32% |
All numbers in (except ratios and percentages)