Financial Statements

Sodexo S.A. (SW.PA)

70.72 €

+2.46 (+3.60%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -----
Net Income 139-315665651723
Stock Dividends -139740-262-240-364
Dividend Paid --425-403-411-359
Retained Earnings -----

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,887684619590-
Annual Depreciation -2271,601465358899
Capital Expenditure -296-398-400-329-309
Net PPE 1,3641,887684619590

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5,3085,6646,1585,764
New Purchases -----
Intangible and Goodwill 5,3085,6646,1585,7645,811

Sodexo S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sodexo S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.