• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On SW.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Sodexo S.A. (SW.PA)

    -PAR
    80.16 Up 0.89(1.12%) Dec 19, 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011
    Net Income 490,000   439,000   525,000   451,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation252,000  265,000  336,000  242,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(138,000)(197,000)(87,000)(235,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  6,000  (7,000)(32,000)
    Changes In Other Operating Activities32,000  (5,000)160,000  106,000  
    Total Cash Flow From Operating Activities 825,000   618,000   1,018,000   847,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(245,000)(241,000)(308,000)(242,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (337,000) (315,000) (882,000) (232,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(68,000)12,000  (19,000)(10,000)
    Total Cash Flows From Financing Activities 920,000   (273,000) (179,000) (572,000)
    Effect Of Exchange Rate Changes(28,000)(159,000)55,000  (86,000)
    Change In Cash and Cash Equivalents 1,380,000   (129,000) 12,000   (44,000)

    Currency in EUR.