Disclosure Of Cash Flow Statement [Text Block]

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
As at
2022-08-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2 137 EUR
2 025 EUR
Bank overdrafts
3,000,000 EUR
EUR
Cash and cash equivalents classified as part of disposal group held for sale
EUR
1 205 EUR
Cash and cash equivalents if different from statement of financial position
2 134 EUR
3 230 EUR
3 217 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
179,000,000 EUR
123,000,000 EUR

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