Sodexo
€53.90Change from previous close: +0.84%Absolute change: +€0.45
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | — | 1,320 | 1,333 | 1,035 |
| Depreciation and amortization | — | 470 | 458 | 457 |
| Capital expenditure | — | -358 | -338 | -266 |
| Investing cash flow | — | -1,047 | -483 | -386 |
| Financing cash flow | — | -1,352 | -646 | -1,109 |
| Dividends paid | — | -1,373 | -352 | -294 |
| Share repurchases | — | -52.0 | -57.0 | -13.0 |
| Debt issued | — | 389 | 544 | 111 |
| Debt repaid | — | -1,212 | -550 | -699 |
| Effect of exchange rates | — | -17.0 | -191 | 145 |
| Net change in cash | — | -1,079 | 204 | -460 |
| Free cash flow | — | 962 | 995 | 769 |