Sodexo
SW
Last Price
52 Week Range
€41.08 - €77.85
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Sodexo Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.051B | €0.695B | ||||||||||||||||||||||||
| €467M | €491M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €-43M | €-69M | ||||||||||||||||||||||||
| €-155M | €-153M | ||||||||||||||||||||||||
| €1.32B | €0.964B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-358M | €-333M | ||||||||||||||||||||||||
| €-92M | €-77M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | €20M | ||||||||||||||||||||||||
| €-597M | - | ||||||||||||||||||||||||
| €-1.047B | €-0.39B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-823M | €147M | ||||||||||||||||||||||||
| €-52M | €-87M | ||||||||||||||||||||||||
| €-1.373B | €-0.388B | ||||||||||||||||||||||||
| €896M | €-202M | ||||||||||||||||||||||||
| €-1.352B | €-0.53B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.23B | €2.137B | ||||||||||||||||||||||||
| €-1.096B | €-0.046B | ||||||||||||||||||||||||
| €2.134B | €2.091B | ||||||||||||||||||||||||
| €1.32B | €0.964B | ||||||||||||||||||||||||
| €-358M | €-333M | ||||||||||||||||||||||||
| €962M | €631M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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