Statement Of Cash Flows [Abstract]

Sodexo - Filing #2426606

Concept 2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 191 EUR
1 087 EUR
Increase (decrease) in working capital
43,000,000 EUR
222,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
172,000,000 EUR
7,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
470,000,000 EUR
458,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 373 EUR
352,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,000,000 EUR
6,000,000 EUR

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