US Stock MarketDetailed Quotes

SDXAY SODEXO SPON ADR EACH REP 0.2 ORD SHS

Watchlist
  • 17.340
  • +0.050+0.29%
15min DelayClose Nov 13 16:00 ET
12.66BMarket Cap72.55P/E (TTM)

SODEXO SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.09%1.05B
4.31%847M
139.53%812M
421.54%339M
-93.86%65M
6.65%1.06B
-16.13%993M
8.72%1.18B
-4.14%1.09B
21.76%1.14B
Deferred tax
----
----
----
----
----
75.00%35M
766.67%20M
-133.33%-3M
--9M
----
Other non cash items
241.67%17M
-142.86%-12M
40.00%28M
-42.86%20M
--35M
----
----
----
----
----
Change In working capital
80.63%-43M
-15.03%-222M
-189.77%-193M
681.08%215M
-128.46%-37M
1,957.14%130M
50.00%-7M
81.08%-14M
-268.18%-74M
-62.39%44M
-Change in receivables
-4.41%-213M
56.60%-204M
-78.71%-470M
-182.97%-263M
182.55%317M
-140.00%-384M
18.37%-160M
-102.06%-196M
59.41%-97M
-73.19%-239M
-Change in inventory
81.82%-2M
84.72%-11M
---72M
--0
800.00%21M
50.00%-3M
53.85%-6M
-1,200.00%-13M
-120.00%-1M
0.00%5M
-Change in other current assets
----
----
----
148.39%45M
-75.47%-93M
76.75%-53M
-70.15%-228M
-179.17%-134M
-100.00%-48M
66.20%-24M
-Change in other current liabilities
----
----
----
-104.66%-16M
--343M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.98%1.32B
28.79%1.33B
5.40%1.04B
55.38%982M
-50.16%632M
11.92%1.27B
6.69%1.13B
12.38%1.06B
-7.08%945M
23.27%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.90%-323M
-22.49%-305M
-11.16%-249M
41.21%-224M
0.52%-381M
-28.52%-383M
-2.76%-298M
9.38%-290M
-12.68%-320M
-29.68%-284M
Net business purchase and sale
-338.10%-92M
54.35%-21M
36.99%-46M
-329.41%-73M
94.35%-17M
55.21%-301M
-150.75%-672M
-538.10%-268M
14.29%-42M
2.00%-49M
Net investment purchase and sale
197.22%35M
51.35%-36M
-1,133.33%-74M
81.25%-6M
74.40%-32M
-331.03%-125M
46.30%-29M
56.10%-54M
-173.33%-123M
33.82%-45M
Net other investing changes
-451.24%-667M
-611.76%-121M
---17M
----
----
----
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-116.77%-1.05B
-25.13%-483M
-27.39%-386M
29.53%-303M
46.85%-430M
19.10%-809M
-63.40%-1B
-26.19%-612M
-28.31%-485M
-12.17%-378M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-13,616.67%-823M
98.98%-6M
-154.95%-588M
12.04%1.07B
4,447.62%955M
-95.12%21M
-57.17%430M
290.87%1B
49.47%-526M
-186.53%-1.04B
Net common stock issuance
-4.00%-52M
-614.29%-50M
36.36%-7M
71.79%-11M
-550.00%-39M
98.26%-6M
-8.49%-345M
-45.87%-318M
-847.83%-218M
-35.29%-23M
Cash dividends paid
-290.06%-1.37B
-19.73%-352M
---294M
----
-5.46%-425M
1.95%-403M
-14.48%-411M
-7.16%-359M
-21.38%-335M
-11.29%-276M
Net other financing activities
2,415.22%1.07B
-119.05%-46M
-50.00%-21M
39.13%-14M
-2,200.00%-23M
83.33%-1M
-220.00%-6M
350.00%5M
---2M
----
Cash from discontinued financing activities
Financing cash flow
-109.29%-1.35B
41.75%-646M
-240.56%-1.11B
298.48%789M
148.53%198M
-18.26%-408M
-207.14%-345M
129.25%322M
19.34%-1.1B
-248.37%-1.37B
Net cash flow
Beginning cash position
0.40%3.23B
-8.92%3.22B
74.76%3.53B
15.75%2.02B
6.59%1.75B
-17.27%1.64B
46.99%1.98B
-31.59%1.35B
-26.72%1.97B
105.59%2.69B
Current changes in cash
-628.92%-1.08B
144.35%204M
-131.34%-460M
267.00%1.47B
684.31%400M
124.06%51M
-127.46%-212M
220.44%772M
11.71%-641M
-151.56%-726M
Effect of exchange rate changes
91.10%-17M
-231.72%-191M
229.55%145M
135.77%44M
-312.07%-123M
144.62%58M
6.47%-130M
-831.58%-139M
137.50%19M
128.57%8M
End cash Position
-33.93%2.13B
0.40%3.23B
-8.92%3.22B
74.76%3.53B
15.75%2.02B
6.59%1.75B
-17.27%1.64B
46.99%1.98B
-31.59%1.35B
-26.72%1.97B
Free cash flow
-3.32%962M
29.39%995M
12.10%769M
193.16%686M
-73.04%234M
7.96%868M
6.77%804M
25.50%753M
-16.08%600M
23.28%715M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.09%1.05B4.31%847M139.53%812M421.54%339M-93.86%65M6.65%1.06B-16.13%993M8.72%1.18B-4.14%1.09B21.76%1.14B
Deferred tax --------------------75.00%35M766.67%20M-133.33%-3M--9M----
Other non cash items 241.67%17M-142.86%-12M40.00%28M-42.86%20M--35M--------------------
Change In working capital 80.63%-43M-15.03%-222M-189.77%-193M681.08%215M-128.46%-37M1,957.14%130M50.00%-7M81.08%-14M-268.18%-74M-62.39%44M
-Change in receivables -4.41%-213M56.60%-204M-78.71%-470M-182.97%-263M182.55%317M-140.00%-384M18.37%-160M-102.06%-196M59.41%-97M-73.19%-239M
-Change in inventory 81.82%-2M84.72%-11M---72M--0800.00%21M50.00%-3M53.85%-6M-1,200.00%-13M-120.00%-1M0.00%5M
-Change in other current assets ------------148.39%45M-75.47%-93M76.75%-53M-70.15%-228M-179.17%-134M-100.00%-48M66.20%-24M
-Change in other current liabilities -------------104.66%-16M--343M--------------------
Cash from discontinued investing activities
Operating cash flow -0.98%1.32B28.79%1.33B5.40%1.04B55.38%982M-50.16%632M11.92%1.27B6.69%1.13B12.38%1.06B-7.08%945M23.27%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.90%-323M-22.49%-305M-11.16%-249M41.21%-224M0.52%-381M-28.52%-383M-2.76%-298M9.38%-290M-12.68%-320M-29.68%-284M
Net business purchase and sale -338.10%-92M54.35%-21M36.99%-46M-329.41%-73M94.35%-17M55.21%-301M-150.75%-672M-538.10%-268M14.29%-42M2.00%-49M
Net investment purchase and sale 197.22%35M51.35%-36M-1,133.33%-74M81.25%-6M74.40%-32M-331.03%-125M46.30%-29M56.10%-54M-173.33%-123M33.82%-45M
Net other investing changes -451.24%-667M-611.76%-121M---17M---------------1M------------
Cash from discontinued investing activities
Investing cash flow -116.77%-1.05B-25.13%-483M-27.39%-386M29.53%-303M46.85%-430M19.10%-809M-63.40%-1B-26.19%-612M-28.31%-485M-12.17%-378M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -13,616.67%-823M98.98%-6M-154.95%-588M12.04%1.07B4,447.62%955M-95.12%21M-57.17%430M290.87%1B49.47%-526M-186.53%-1.04B
Net common stock issuance -4.00%-52M-614.29%-50M36.36%-7M71.79%-11M-550.00%-39M98.26%-6M-8.49%-345M-45.87%-318M-847.83%-218M-35.29%-23M
Cash dividends paid -290.06%-1.37B-19.73%-352M---294M-----5.46%-425M1.95%-403M-14.48%-411M-7.16%-359M-21.38%-335M-11.29%-276M
Net other financing activities 2,415.22%1.07B-119.05%-46M-50.00%-21M39.13%-14M-2,200.00%-23M83.33%-1M-220.00%-6M350.00%5M---2M----
Cash from discontinued financing activities
Financing cash flow -109.29%-1.35B41.75%-646M-240.56%-1.11B298.48%789M148.53%198M-18.26%-408M-207.14%-345M129.25%322M19.34%-1.1B-248.37%-1.37B
Net cash flow
Beginning cash position 0.40%3.23B-8.92%3.22B74.76%3.53B15.75%2.02B6.59%1.75B-17.27%1.64B46.99%1.98B-31.59%1.35B-26.72%1.97B105.59%2.69B
Current changes in cash -628.92%-1.08B144.35%204M-131.34%-460M267.00%1.47B684.31%400M124.06%51M-127.46%-212M220.44%772M11.71%-641M-151.56%-726M
Effect of exchange rate changes 91.10%-17M-231.72%-191M229.55%145M135.77%44M-312.07%-123M144.62%58M6.47%-130M-831.58%-139M137.50%19M128.57%8M
End cash Position -33.93%2.13B0.40%3.23B-8.92%3.22B74.76%3.53B15.75%2.02B6.59%1.75B-17.27%1.64B46.99%1.98B-31.59%1.35B-26.72%1.97B
Free cash flow -3.32%962M29.39%995M12.10%769M193.16%686M-73.04%234M7.96%868M6.77%804M25.50%753M-16.08%600M23.28%715M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data