Statement Of Cash Flows [Abstract]

Sodexo - Filing #2426606

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
7,000,000 EUR
8,000,000 EUR
Income taxes paid (refund), classified as operating activities
179,000,000 EUR
123,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
12,000,000 EUR
43,000,000 EUR
Cash flows from (used in) operating activities
1 320 EUR
1 333 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 073 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
92,000,000 EUR
21,000,000 EUR
Cash flows from (used in) investing activities
1 047 EUR
483,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
389,000,000 EUR
544,000,000 EUR
Repayments of borrowings, classified as financing activities
1 212 EUR
550,000,000 EUR
Payments of lease liabilities, classified as financing activities
165,000,000 EUR
186,000,000 EUR
Cash flows from (used in) financing activities
1 352 EUR
646,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,000,000 EUR
191,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 096 EUR
13,000,000 EUR
Cash and cash equivalents
2 137 EUR
2 025 EUR

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