Sodexo S.A Cash Flow Statement 2009-2024 | SDXAY

Fifteen years of historical annual cash flow statements for Sodexo S.A (SDXAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$900$1,159$405$72.41$1,198$1,184$1,301$1,210$1,320$1,270$1,065$1,286$1,185$1,056$1,009
$486$575$719$998$414$378$309$342$322$340$354$461$339$329$294
$512$-122.07$17.93$178$9.07$28.62$-25.28$47.78$-1.16$0$0$0$0$0$0
$998$453$736$1,176$423$407$284$390$321$340$354$461$339$329$294
$-286.79$-585.04$-290.53$401$-387.73$-129.98$-187.93$-68.89$-232.36$0$0$0$0$0$0
$-11.68$-74.78$0$23.39$-3.40$-7.16$-14.29$-1.11$5.81$0$0$0$0$0$0
$-7.44$625$518$-314.15$646$461$362$80.00$351$0$0$0$0$0$0
$0$-218.84$-21.52$-427.78$-206.33$-411.41$-279.15$-212.22$-247.47$0$0$0$0$0$0
$-436.56$-473.97$32.28$-542.52$-182.53$-239.69$-417.62$-549.99$-458.92$159$-168.74$73.19$139$352$-129.88
$1,462$1,138$1,174$704$1,438$1,351$1,167$1,050$1,182$1,123$808$1,331$1,176$1,378$781
$-323.97$-360.70$-267.81$-424.43$-434.21$-355.37$-318.71$-355.55$-329.96$-298.08$-299.55$-365.96$-305.58$-287.70$-273.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.83$14.30$-87.28$-18.94$-341.24$-801.36$-294.53$-46.67$-56.93$-68.05$-128.19$-761.98$-2.77$-30.14$-711.67
$-38.24$-63.78$-22.72$-22.28$-106.57$-47.70$-41.76$-52.22$19.75$0$0$0$0$0$0
$-45.67$-14.30$15.54$-13.37$-35.14$13.12$-17.58$-84.44$-72.03$0$0$0$0$0$0
$-83.91$-78.08$-7.17$-35.65$-141.71$-34.58$-59.35$-136.67$-52.28$-92.55$15.69$-50.97$-13.89$-57.54$-51.41
$0$0$0$0$0$0$0$0$0$0$0$26.14$0$0$0
$-558.72$-424.48$-362.27$-479.02$-917.16$-1,192.50$-672.59$-538.88$-439.17$-458.69$-412.05$-1,152.77$-322.24$-375.38$-1,036.39
$-6.37$-652.12$1,279$1,064$23.81$513$1,103$-584.44$-1,209.45$0$0$0$0$0$0
$-197.57$-228.74$-289.34$-289.64$0$0$0$0$0$0.00$-28.77$0.00$-251.40$-98.64$-12.17
$-203.94$-880.86$990$774$23.81$513$1,103$-584.44$-1,209.45$1,637$0.00$140$0.00$0.00$0.00
$-53.11$-9.90$-13.15$-43.45$-6.80$-411.41$-349.48$-242.22$-26.72$0$0$0$0$0$0
$-53.11$-9.90$-13.15$-43.45$-6.80$-411.41$-349.48$-242.22$-26.72$-23.13$31.39$-31.36$-220.85$-123.30$24.35
$-380.27$-328.81$-16.74$-484.59$-478.42$-505.62$-405.53$-394.44$-349.71$-362.05$-344.03$-322.82$-288.91$-269.89$-266.54
$-48.86$0$-16.74$-24.51$-1.13$-5.96$5.50$-2.22$0$0$-15.69$-19.60$-33.33$-24.66$27.06
$-686.18$-1,219.57$943$221$-462.55$-411.41$354$-1,223.32$-1,585.88$1,252$-357.11$-233.95$-794.50$-516.49$-227.30
$13.81$-346.41$1,807$306$122$-407.84$696$-691.10$-834.18$1,878$-168.74$15.68$-61.11$419$-542.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-380.27$-328.81$-16.74$-484.59$-478.42$-505.62$-405.53$-394.44$-349.71$0$0$0$0$0$0