| (in million euros) | NOTES | FISCAL 2022 | FISCAL 2021 |
|---|---|---|---|
| Operating profit | Operating profit NOTES
|
Operating profit FISCAL 2022 1,054 |
Operating profit FISCAL 2021 339 |
|
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets* |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets* NOTES
|
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets* FISCAL 2022 523 |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets* FISCAL 2021 601 |
| Provisions | Provisions NOTES
|
Provisions FISCAL 2022 (52) |
Provisions FISCAL 2021 (1) |
| (Gains) losses on disposals | (Gains) losses on disposals NOTES
|
(Gains) losses on disposals FISCAL 2022 (48) |
(Gains) losses on disposals FISCAL 2021 27 |
| Other non-cash items | Other non-cash items NOTES
|
Other non-cash items FISCAL 2022 31 |
Other non-cash items FISCAL 2021 20 |
| Dividends received from companies accounted for using the equity method | Dividends received from companies accounted for using the equity method NOTES 8 |
Dividends received from companies accounted for using the equity method FISCAL 2022 6 |
Dividends received from companies accounted for using the equity method FISCAL 2021 9 |
| Net interest expense paid | Net interest expense paid NOTES
|
Net interest expense paid FISCAL 2022 (54) |
Net interest expense paid FISCAL 2021 (63) |
| Interests paid on lease liabilities | Interests paid on lease liabilities NOTES
|
Interests paid on lease liabilities FISCAL 2022 (17) |
Interests paid on lease liabilities FISCAL 2021 (20) |
| Income tax paid | Income tax paid NOTES
|
Income tax paid FISCAL 2022 (200) |
Income tax paid FISCAL 2021 (145) |
| Operating cash flow | Operating cash flow NOTES
|
Operating cash flow FISCAL 2022 1,243 |
Operating cash flow FISCAL 2021 766 |
| Change in inventories | Change in inventories NOTES
|
Change in inventories FISCAL 2022 (68) |
Change in inventories FISCAL 2021 — |
| Change in trade and other receivables | Change in trade and other receivables NOTES
|
Change in trade and other receivables FISCAL 2022 (563) |
Change in trade and other receivables FISCAL 2021 (263) |
| Change in trade and other payables | Change in trade and other payables NOTES
|
Change in trade and other payables FISCAL 2022 390 |
Change in trade and other payables FISCAL 2021 449 |
| Change in vouchers payable | Change in vouchers payable NOTES
|
Change in vouchers payable FISCAL 2022 178 |
Change in vouchers payable FISCAL 2021 (16) |
| 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 2022 (145) |
Change in financial assets related to the Benefits & Rewards Services activity FISCAL 2021 45 |
| Change in working capital from operating activities | Change in working capital from operating activities NOTES
|
Change in working capital from operating activities FISCAL 2022 (208) |
Change in working capital from operating activities FISCAL 2021 216 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | NET CASH PROVIDED BY OPERATING ACTIVITIES NOTES
|
NET CASH PROVIDED BY OPERATING ACTIVITIES FISCAL 2022 1,035 |
NET CASH PROVIDED BY OPERATING ACTIVITIES FISCAL 2021 982 |
| 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 2022 (345) |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2021 (296) |
| 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 2022 17 |
Disposals of property, plant and equipment and intangible assets FISCAL 2021 72 |
| Change in client investments | Change in client investments NOTES 4.4 |
Change in client investments FISCAL 2022 (13) |
Change in client investments FISCAL 2021 13 |
| 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 2022 (58) |
Change in financial assets and share of companies accounted for using the equity method FISCAL 2021 (19) |
| Business combinations | Business combinations NOTES 3.1 |
Business combinations FISCAL 2022 (64) |
Business combinations FISCAL 2021 (62) |
| Disposals of activities | Disposals of activities NOTES 3.2 |
Disposals of activities FISCAL 2022 77 |
Disposals of activities FISCAL 2021 (11) |
| NET CASH USED IN INVESTING ACTIVITIES | NET CASH USED IN INVESTING ACTIVITIES NOTES
|
NET CASH USED IN INVESTING ACTIVITIES FISCAL 2022 (386) |
NET CASH USED IN INVESTING ACTIVITIES FISCAL 2021 (303) |
| Dividends paid to Sodexo S.A. shareholders | Dividends paid to Sodexo S.A. shareholders NOTES 11.1 |
Dividends paid to Sodexo S.A. shareholders FISCAL 2022 (294) |
Dividends paid to Sodexo S.A. shareholders FISCAL 2021 — |
| Dividends paid to non-controlling shareholders of consolidated companies | Dividends paid to non-controlling shareholders of consolidated companies NOTES
|
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2022 (5) |
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2021 (14) |
| Purchases of treasury shares | Purchases of treasury shares NOTES 11.1 |
Purchases of treasury shares FISCAL 2022 (13) |
Purchases of treasury shares FISCAL 2021 (11) |
| Sales of treasury shares | Sales of treasury shares NOTES 11.1 |
Sales of treasury shares FISCAL 2022 4 |
Sales of treasury shares FISCAL 2021 — |
| Change in non-controlling interests | Change in non-controlling interests NOTES
|
Change in non-controlling interests FISCAL 2022 — |
Change in non-controlling interests FISCAL 2021 (14) |
| Proceeds from borrowings | Proceeds from borrowings NOTES 12.4 |
Proceeds from borrowings FISCAL 2022 106 |
Proceeds from borrowings FISCAL 2021 1,075 |
| Repayment of borrowings | Repayment of borrowings NOTES 12.4 |
Repayment of borrowings FISCAL 2022 (699) |
Repayment of borrowings FISCAL 2021 (5) |
| Repayments of lease liabilities | Repayments of lease liabilities NOTES 7.1 |
Repayments of lease liabilities FISCAL 2022 (208) |
Repayments of lease liabilities FISCAL 2021 (242) |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NOTES
|
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES FISCAL 2022 (1,109) |
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES FISCAL 2021 789 |
| NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH NOTES
|
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH FISCAL 2022 145 |
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH FISCAL 2021 44 |
| CHANGE IN NET CASH AND CASH EQUIVALENTS | CHANGE IN NET CASH AND CASH EQUIVALENTS NOTES
|
CHANGE IN NET CASH AND CASH EQUIVALENTS FISCAL 2022 (315) |
CHANGE IN NET CASH AND CASH EQUIVALENTS FISCAL 2021 1,511 |
| NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR NOTES
|
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR FISCAL 2022 3,532 |
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR FISCAL 2021 2,021 |
| NET CASH AND CASH EQUIVALENTS, END OF YEAR | NET CASH AND CASH EQUIVALENTS, END OF YEAR NOTES 12.2 |
NET CASH AND CASH EQUIVALENTS, END OF YEAR FISCAL 2022 3,217 |
NET CASH AND CASH EQUIVALENTS, END OF YEAR FISCAL 2021 3,532 |
*Including 208 million euros corresponding to the depreciation of right-of-use assets recognized in Fiscal 2022 pursuant to IFRS 16 (253 million euros recognized in Fiscal 2021) .
