Sodexo S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sodexo S.A. generated cash of $1,320,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,352,000,000 last year. Net change in cash is therefore -$1,096,000,000.
Cash Flow
| 2015 | 1.01B | -378M | -1.36B |
|---|---|---|---|
| 2016 | 945M | -485M | -1.10B |
| 2017 | 1.06B | -612M | 322M |
| 2018 | 1.13B | -1B | -345M |
| 2019 | 1.26B | -809M | -408M |
| 2020 | 632M | -430M | 198M |
| 2021 | 982M | -303M | 789M |
| 2022 | 1.03B | -386M | -1.10B |
| 2023 | 1.37B | -526M | -646M |
| 2024 | 1.32B | -1.04B | -1.35B |
SDXAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23B | 3.21B | 3.53B | 2.02B | 1.74B | 1.63B | 1.98B | 1.34B | 1.96B | 2.68B |
Operating activities | ||||||||||
Net income | 1.05B | 847M | 1.05B | 339M | 65M | 1.05B | 993M | 1.18B | 1.08B | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 470M | 458M | 523M | 601M | 896M | 365M | 317M | 281M | 308M | 277M |
Stock-based compensation expense | 0 | 45M | 38M | 33M | 39M | 33M | 44M | 43M | 49M | 38M |
| Deferred income tax benefit | 0 | 45M | 38M | 33M | 39M | 33M | 44M | 43M | 49M | 38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -213M | -204M | -470M | -263M | 317M | -384M | -160M | -196M | -97M | -239M |
Inventories | -2M | -11M | -68M | 0 | 21M | -3M | -6M | -13M | -1M | 5M |
Accounts payable | 172M | -7M | 349M | 449M | -625M | 406M | 193M | 180M | -60M | 0 |
Cash generated by operating activities | 1.32B | 1.37B | 1.03B | 982M | 632M | 1.26B | 1.13B | 1.06B | 945M | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -79M | -74M | -19M | -32M | -125M | -40M | -54M | -123M | 0 |
Investments In Property Plant And Equipment | -358M | -338M | -345M | -296M | -398M | -400M | -329M | -309M | -345M | -302M |
Acquisitions Net | -92M | -21M | 13M | -73M | -17M | -301M | -672M | -268M | -42M | -49M |
Cash generated by investing activities | -1.04B | -526M | -386M | -303M | -430M | -809M | -1B | -612M | -485M | -378M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7M | 6M | 0 | 2.99B | 5M | 26M | 21M | 62M | 61M |
Payments for dividends | -1.37B | -352M | -294M | 0 | -425M | -403M | -411M | -359M | -335M | -276M |
Repurchases of common stock | -52M | -57M | -13M | -11M | -39M | -11M | -371M | -339M | -280M | -84M |
Repayments of term debt | -823M | -190M | -588M | -5M | -2.31B | 21M | -215M | 1.00B | -527M | -1.04B |
Cash used in financing activities | -1.35B | -646M | -1.10B | 789M | 198M | -408M | -345M | 322M | -1.10B | -1.36B |
Net Change In Cash | -1.09B | 13M | -315M | 1.51B | 275M | 108M | -342M | 633M | -622M | -718M |
Cash at end of period | 2.13B | 3.23B | 3.21B | 3.53B | 2.02B | 1.74B | 1.63B | 1.98B | 1.34B | 1.96B |
| Data source | Data source |