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    Sodexo S.A. (SW.PA)

    -PAR
    90.32 Up 0.43(0.48%) Apr 30
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 172,000   172,000   106,000   106,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,000  65,000  64,000  64,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(293,000)(293,000)139,000  139,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  2,000  2,000  2,000  
    Changes In Other Operating Activities109,000  121,000  (43,000)(43,000)
    Total Cash Flow From Operating Activities 118,000   118,000   322,000   322,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(77,000)(62,000)(62,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (106,000) (106,000) (77,000) (77,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(13,000)(13,000)(17,000)(17,000)
    Total Cash Flows From Financing Activities (657,000) (657,000) 524,000   524,000  
    Effect Of Exchange Rate Changes60,000  60,000  6,000  6,000  
    Change In Cash and Cash Equivalents (586,000) (586,000) 775,000   775,000  

    Currency in EUR.