Sodexo S.A. | Cash Flow
Fiscal year is September-August. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814
933
1,136
1,089
1,184
993
Depreciation, Depletion & Amortization
265
252
270
307
281
317
Other Funds
35
18
25
20
10
170
Funds from Operations
747
708
973
1,019
1,076
1,140
Changes in Working Capital
129
117
44
74
14
7
Net Operating Cash Flow
618
825
1,017
945
1,062
1,133
Capital Expenditures
241
245
302
345
309
Sale of Fixed Assets & Businesses
13
26
25
25
24
Purchase/Sale of Investments
12
68
45
123
54
Net Investing Cash Flow
315
337
378
487
607
Cash Dividends Paid - Total
240
248
276
335
359
Issuance/Reduction of Debt, Net
22
1,224
1,063
537
1,014
Net Financing Cash Flow
273
941
1,387
1,110
327
Net Change in Cash
129
1,401
740
633
643
Free Cash Flow
377
580
715
600
753
Net Assets from Acquisitions
99
50
56
44
268
Change in Capital Stock
24
17
23
218
318
Exchange Rate Effect
159
28
8
19
139
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