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SDXAY
Sodexo SA
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Sodexo SA (SDXAY) Cash flow

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Sodexo SA Cash Flow

SDXAY's free cash flow for Q2 2025 was €-158.00M. For the 2025 fiscal year, SDXAY's free cash flow was decreased by €-268.58M and operating cash flow was €6.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.06B€ 1.32B€ 1.38B€ 1.03B€ 982.00M
Investing Cash Flow
€ -428.58M€ -1.05B€ -526.00M€ -386.00M€ -317.00M
Financing Cash Flow
€ -582.43M€ -1.35B€ -646.00M€ -1.11B€ 803.00M
End Cash Position
€ 2.45B€ 2.13B€ 3.23B€ 3.22B€ 4.31B
Free Cash Flow
€ 693.42M€ 962.00M€ 1.04B€ 690.00M€ 686.00M
Currency in EUR

Sodexo SA Cash Flow