| (in millions of euro) | NOTES | FISCAL 2021 | FISCAL 2020 |
|---|---|---|---|
| Operating profit | Operating profitNOTES
|
Operating profitFISCAL 2021339 | Operating profitFISCAL 202065 |
| Depreciation, amortization and impairment of intangible assets and property, plant and equipment(1) | Depreciation, amortization and impairment of intangible assets and property, plant and equipment (1)NOTES
|
Depreciation, amortization and impairment of intangible assets and property, plant and equipment (1)FISCAL 2021601 |
Depreciation, amortization and impairment of intangible assets and property, plant and equipment (1)FISCAL 2020896 |
| Provisions | Provisions NOTES
|
Provisions FISCAL 2021(1) |
Provisions FISCAL 2020122 |
| (Gains) losses on disposals | (Gains) losses on disposals NOTES
|
(Gains) losses on disposals FISCAL 202127 |
(Gains) losses on disposals FISCAL 202024 |
| Other non-cash items | Other non-cashitems NOTES
|
Other non-cashitems FISCAL 202120 |
Other non-cashitems FISCAL 202035 |
| Dividends received from companies accounted for using the equity method | Dividends received from companies accounted for using the equity method NOTES8 |
Dividends received from companies accounted for using the equity method FISCAL 20219 |
Dividends received from companies accounted for using the equity method FISCAL 20204 |
| Net interest expense paid(2) | Net interest expense paid (2)NOTES
|
Net interest expense paid (2)FISCAL 2021(63) |
Net interest expense paid (2)FISCAL 2020(247) |
| Interests paid on lease liabilities | Interests paid on lease liabilities NOTES
|
Interests paid on lease liabilities FISCAL 2021(20) |
Interests paid on lease liabilities FISCAL 2020(25) |
| Income tax paid | Income tax paid NOTES
|
Income tax paid FISCAL 2021(145) |
Income tax paid FISCAL 2020(202) |
| Operating cash flow | Operating cash flowNOTES
|
Operating cash flowFISCAL 2021766 | Operating cash flowFISCAL 2020670 |
| Change in inventories | Change in inventories NOTES
|
Change in inventories FISCAL 2021— |
Change in inventories FISCAL 202021 |
| Change in trade and other receivables | Change in trade and other receivables NOTES
|
Change in trade and other receivables FISCAL 2021(263) |
Change in trade and other receivables FISCAL 2020317 |
| Change in trade and other payables | Change in trade and other payables NOTES
|
Change in trade and other payables FISCAL 2021449 |
Change in trade and other payables FISCAL 2020(625) |
| Change in vouchers payable | Change in vouchers payable NOTES
|
Change in vouchers payable FISCAL 2021(16) |
Change in vouchers payable FISCAL 2020343 |
| Change in financial assets related to the Benefits & Rewards Services activity | Change in financial assets related to the Benefits & Rewards Services activity NOTES
|
Change in financial assets related to the Benefits & Rewards Services activity FISCAL 202145 |
Change in financial assets related to the Benefits & Rewards Services activity FISCAL 2020(93) |
| Change in working capital from operating activities | Change in working capital from operating activitiesNOTES
|
Change in working capital from operating activitiesFISCAL 2021216 | Change in working capital from operating activitiesFISCAL 2020(38) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | NET CASH PROVIDED BY OPERATING ACTIVITIESNOTES
|
NET CASH PROVIDED BY OPERATING ACTIVITIESFISCAL 2021982 | NET CASH PROVIDED BY OPERATING ACTIVITIESFISCAL 2020632 |
| Acquisitions of property, plant and equipment and intangible assets | Acquisitions of property, plant and equipment and intangible assets NOTES
|
Acquisitions of property, plant and equipment and intangible assets FISCAL 2021(296) |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2020(398) |
| Disposals of property, plant and equipment and intangible assets | Disposals of property, plant and equipment and intangible assets NOTES
|
Disposals of property, plant and equipment and intangible assets FISCAL 202172 |
Disposals of property, plant and equipment and intangible assets FISCAL 202017 |
| Change in client investments | Change in client investments NOTES4.4 |
Change in client investments FISCAL 202113 |
Change in client investments FISCAL 2020(12) |
| Change in financial assets and share of companies accounted for using the equity method | Change in financial assets and share of companies accounted for using the equity method NOTES
|
Change in financial assets and share of companies accounted for using the equity method FISCAL 2021(19) |
Change in financial assets and share of companies accounted for using the equity method FISCAL 2020(20) |
| Business combinations | Business combinations NOTES3.1 |
Business combinations FISCAL 2021(62) |
Business combinations FISCAL 2020(20) |
| Disposals of activities | Disposals of activities NOTES3.2 |
Disposals of activities FISCAL 2021(11) |
Disposals of activities FISCAL 20203 |
| NET CASH USED IN INVESTING ACTIVITIES | NET CASH USED IN INVESTING ACTIVITIESNOTES
|
NET CASH USED IN INVESTING ACTIVITIESFISCAL 2021(303) | NET CASH USED IN INVESTING ACTIVITIESFISCAL 2020(430) |
| Dividends paid to Sodexo S.A. shareholders | Dividends paid to Sodexo S.A. shareholders NOTES11.1 |
Dividends paid to Sodexo S.A. shareholders FISCAL 2021— |
Dividends paid to Sodexo S.A. shareholders FISCAL 2020(425) |
| Dividends paid to non-controlling shareholders of consolidated companies | Dividends paid to non-controllingshareholders of consolidated companies NOTES
|
Dividends paid to non-controllingshareholders of consolidated companies FISCAL 2021(14) |
Dividends paid to non-controllingshareholders of consolidated companies FISCAL 2020(10) |
| Purchases of treasury shares | Purchases of treasury shares NOTES11.1 |
Purchases of treasury shares FISCAL 2021(11) |
Purchases of treasury shares FISCAL 2020(39) |
| Change in non-controlling interests | Change in non-controllinginterests NOTES
|
Change in non-controllinginterests FISCAL 2021(14) |
Change in non-controllinginterests FISCAL 2020(22) |
| Proceeds from borrowings | Proceeds from borrowings NOTES12.4 |
Proceeds from borrowings FISCAL 20211,075 |
Proceeds from borrowings FISCAL 20203 265 |
| Repayment of borrowings | Repayment of borrowings NOTES12.4 |
Repayment of borrowings FISCAL 2021(5) |
Repayment of borrowings FISCAL 2020(2,310) |
| Repayments of lease liabilities | Repayments of lease liabilities NOTES7.1 |
Repayments of lease liabilities FISCAL 2021(242) |
Repayments of lease liabilities FISCAL 2020(260) |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESNOTES
|
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2021789 | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2020198 |
| NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHNOTES
|
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHFISCAL 202144 | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHFISCAL 2020(123) |
| CHANGE IN NET CASH AND CASH EQUIVALENTS | CHANGE IN NET CASH AND CASH EQUIVALENTSNOTES
|
CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 20211,511 | CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 2020275 |
| NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARNOTES
|
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20212,021 | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20201,746 |
| NET CASH AND CASH EQUIVALENTS, END OF YEAR | NET CASH AND CASH EQUIVALENTS, END OF YEARNOTES12.2 | NET CASH AND CASH EQUIVALENTS, END OF YEARFISCAL 20213,532 | NET CASH AND CASH EQUIVALENTS, END OF YEARFISCAL 20202,021 |
(1) Including 222 million euro corresponding to the accumulated impairment charges of the property, plant and equipment and intangible assets (goodwill) recognized in Fiscal 2020.
(2) Including 150 million euro indemnity due to early reimbursement of USPP in Fiscal 2020
