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Sodexo SA (GB:0J3F)
LSE:0J3F
0J3F
Sodexo SA
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Holding GB:0J3F?
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Sodexo SA (0J3F) Cash flow

2 Followers

Sodexo SA Cash Flow

GB:0J3F's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0J3F's free cash flow was decreased by €-690.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
€ 1.65B-€ 1.03B€ 982.00M€ 632.00M€ 1.27B
Investing Cash Flow
--€ -386.00M€ -303.00M€ -430.00M€ -809.00M
Financing Cash Flow
--€ -1.11B€ 789.00M€ 198.00M€ -408.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.22B€ 3.53B€ 2.02B€ 1.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 4.00M-€ 0.00€ 5.00M
Issuance Of Debt
--€ 106.00M€ 1.07B€ 3.27B€ 278.00M
Repayment Of Debt
--€ -699.00M€ -5.00M€ -2.31B€ -257.00M
Free Cash Flow
--€ 690.00M€ 686.00M€ 234.00M€ 868.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sodexo SA Cash Flow

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