Disclosure Of Cash Flow Statement [Text Block]

Sodexo - Filing #2814474

Concept 2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2020-08-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3 225 EUR
3 539 EUR
Bank overdrafts
8,000,000 EUR
7,000,000 EUR
Cash and cash equivalents if different from statement of financial position
3 217 EUR
3 532 EUR
2 021 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
200,000,000 EUR
145,000,000 EUR

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