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Sodexo
-13.78%
Services & consulting / Facility Management and Catering
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08 | 1051.0 | 470.0 | 0.0 | 37.0 | -43.0 | -213.0 | -2.0 | 0.0 | 172.0 | -195.0 | 1320.0 | -358.0 | -92.0 | 0.0 | 0.0 | -597.0 | -1047.0 | -823.0 | 0.0 | -52.0 | -1373.0 | 896.0 | -1352.0 | -17.0 | -1096.0 | 2134.0 | 3230.0 | 1320.0 | -358.0 |
| 2023-08 | 847.0 | 458.0 | -45.0 | 45.0 | -222.0 | -204.0 | -11.0 | -7.0 | -7.0 | 293.0 | 1376.0 | -338.0 | -21.0 | -79.0 | 79.0 | -167.0 | -526.0 | -190.0 | 7.0 | -57.0 | -352.0 | -54.0 | -646.0 | -191.0 | 13.0 | 3230.0 | 3217.0 | 1376.0 | -338.0 |
| 2022-08 | 1054.0 | 523.0 | -38.0 | 38.0 | -208.0 | -470.0 | -68.0 | 349.0 | -19.0 | -334.0 | 1035.0 | -345.0 | 13.0 | -74.0 | 74.0 | -54.0 | -386.0 | -588.0 | 6.0 | -13.0 | -294.0 | -220.0 | -1109.0 | 145.0 | -315.0 | 3217.0 | 3532.0 | 1035.0 | -345.0 |
| 2021-08 | 339.0 | 601.0 | -33.0 | 33.0 | 215.0 | -263.0 | 0.0 | 449.0 | 29.0 | -173.0 | 982.0 | -296.0 | -73.0 | -19.0 | 13.0 | 72.0 | -303.0 | 828.0 | 0.0 | -11.0 | 0.0 | -28.0 | 789.0 | 44.0 | 1511.0 | 3532.0 | 2021.0 | 982.0 | -296.0 |
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