| (in million euros) | NOTES | FISCAL 2023 | FISCAL 2022 |
|---|---|---|---|
| Operating profit | Operating profit NOTES
|
Operating profitFISCAL 2023847 | Operating profitFISCAL 2022812 |
| 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 2023458 |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets* FISCAL 2022457 |
| Provisions | Provisions NOTES
|
Provisions FISCAL 2023(17) |
Provisions FISCAL 2022(53) |
| (Gains) losses on disposals | (Gains) losses on disposals NOTES
|
(Gains) losses on disposals FISCAL 202311 |
(Gains) losses on disposals FISCAL 2022(51) |
| Other non-cash items | Other non-cash items NOTES
|
Other non-cash items FISCAL 202331 |
Other non-cash items FISCAL 202228 |
| 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 20238 |
Dividends received from companies accounted for using the equity method FISCAL 20226 |
| Net interest expense paid | Net interest expense paid NOTES
|
Net interest expense paid FISCAL 2023(66) |
Net interest expense paid FISCAL 2022(55) |
| Interests paid on lease liabilities | Interests paid on lease liabilities NOTES
|
Interests paid on lease liabilities FISCAL 2023(19) |
Interests paid on lease liabilities FISCAL 2022(16) |
| Income tax paid | Income tax paid NOTES
|
Income tax paid FISCAL 2023(123) |
Income tax paid FISCAL 2022(151) |
| Operating cash flow | Operating cash flow NOTES
|
Operating cash flowFISCAL 20231,130 | Operating cash flowFISCAL 2022977 |
| Change in inventories | Change in inventories NOTES
|
Change in inventories FISCAL 2023(11) |
Change in inventories FISCAL 2022(72) |
| Change in trade and other current operating assets | Change in trade and other current operating assets NOTES
|
Change in trade and other current operating assets FISCAL 2023(204) |
Change in trade and other current operating assets FISCAL 2022(470) |
| Change in trade and other payables | Change in trade and other payables NOTES
|
Change in trade and other payables FISCAL 2023(7) |
Change in trade and other payables FISCAL 2022349 |
| Change in working capital from operating activities | Change in working capital from operating activities NOTES
|
Change in working capital from operating activitiesFISCAL 2023(222) | Change in working capital from operating activitiesFISCAL 2022(193) |
| Net cash provided by operating activities from continuing operations | Net cash provided by operating activities from continuing operations NOTES |
Net cash provided by operating activities from continuing operations FISCAL 2023908 |
Net cash provided by operating activities from continuing operations FISCAL 2022784 |
| Net cash provided by operating activities from discontinued operations | Net cash provided by operating activities from discontinued operations NOTES |
Net cash provided by operating activities from discontinued operations FISCAL 2023468 |
Net cash provided by operating activities from discontinued operations FISCAL 2022251 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | NET CASH PROVIDED BY OPERATING ACTIVITIES NOTES
|
NET CASH PROVIDED BY OPERATING ACTIVITIESFISCAL 20231,376 | NET CASH PROVIDED BY OPERATING ACTIVITIESFISCAL 20221,035 |
| 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 2023(338) |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2022(266) |
| 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 202333 |
Disposals of property, plant and equipment and intangible assets FISCAL 202217 |
| Change in client investments | Change in client investments NOTES 4.4 |
Change in client investments FISCAL 2023(43) |
Change in client investments FISCAL 2022(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 2023(36) |
Change in financial assets and share of companies accounted for using the equity method FISCAL 2022(61) |
| Business combinations | Business combinations NOTES 3.1 |
Business combinations FISCAL 2023(21) |
Business combinations FISCAL 2022(126) |
| Disposals of activities | Disposals of activities NOTES 3.2 |
Disposals of activities FISCAL 2023— |
Disposals of activities FISCAL 202280 |
| Net cash used in investing activities from continuing operations | Net cash used in investing activities from continuing operations NOTES |
Net cash used in investing activities from continuing operations FISCAL 2023(405) |
Net cash used in investing activities from continuing operations FISCAL 2022(369) |
| Net cash used in investing activities from discontinued operations | Net cash used in investing activities from discontinued operations NOTES |
Net cash used in investing activities from discontinued operations FISCAL 2023(121) |
Net cash used in investing activities from discontinued operations FISCAL 2022(17) |
| NET CASH USED IN INVESTING ACTIVITIES | NET CASH USED IN INVESTING ACTIVITIES NOTES
|
NET CASH USED IN INVESTING ACTIVITIESFISCAL 2023(526) | NET CASH USED IN INVESTING ACTIVITIESFISCAL 2022(386) |
| 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 2023(352) |
Dividends paid to Sodexo S.A. shareholders FISCAL 2022(294) |
| 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 2023(6) |
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2022(3) |
| Purchases of treasury shares | Purchases of treasury shares NOTES 11.1 |
Purchases of treasury shares FISCAL 2023(57) |
Purchases of treasury shares FISCAL 2022(13) |
| Sales of treasury shares | Sales of treasury shares NOTES 11.1 |
Sales of treasury shares FISCAL 20237 |
Sales of treasury shares FISCAL 20226 |
| Change in non-controlling interests | Change in non-controlling interests NOTES
|
Change in non-controlling interests FISCAL 2023(12) |
Change in non-controlling interests FISCAL 2022— |
| Proceeds from borrowings | Proceeds from borrowings NOTES 12.4 |
Proceeds from borrowings FISCAL 2023544 |
Proceeds from borrowings FISCAL 2022111 |
| Repayment of borrowings | Repayment of borrowings NOTES 12.4 |
Repayment of borrowings FISCAL 2023(550) |
Repayment of borrowings FISCAL 2022(699) |
| Repayments of lease liabilities | Repayments of lease liabilities NOTES 7.1 |
Repayments of lease liabilities FISCAL 2023(186) |
Repayments of lease liabilities FISCAL 2022(196) |
| Net cash provided by/(used in) financing activities from continuing operations | Net cash provided by/(used in) financing activities from continuing operations NOTES |
Net cash provided by/(used in) financing activities from continuing operations FISCAL 2023(612) |
Net cash provided by/(used in) financing activities from continuing operations FISCAL 2022(1,088) |
| Net cash provided by/(used in) financing activities from discontinued operations | Net cash provided by/(used in) financing activities from discontinued operations NOTES |
Net cash provided by/(used in) financing activities from discontinued operations FISCAL 2023(34) |
Net cash provided by/(used in) financing activities from discontinued operations FISCAL 2022(21) |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NOTES
|
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2023(646) | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2022(1,109) |
| 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 2023(191) |
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH FISCAL 2022145 |
| Net effect of exchange rates and other effects on cash from continuing operations | Net effect of exchange rates and other effects on cash from continuing operations NOTES |
Net effect of exchange rates and other effects on cash from continuing operations FISCAL 2023(156) |
Net effect of exchange rates and other effects on cash from continuing operations FISCAL 2022100 |
| Net effect of exchange rates and other effects on cash from discontinued operations | Net effect of exchange rates and other effects on cash from discontinued operations NOTES |
Net effect of exchange rates and other effects on cash from discontinued operations FISCAL 2023(35) |
Net effect of exchange rates and other effects on cash from discontinued operations FISCAL 202245 |
| CHANGE IN NET CASH AND CASH EQUIVALENTS | CHANGE IN NET CASH AND CASH EQUIVALENTS NOTES
|
CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 202313 | CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 2022(315) |
| NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR NOTES
|
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20233,217 | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20223,532 |
| 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 YEARFISCAL 20233,230 | NET CASH AND CASH EQUIVALENTS, END OF YEARFISCAL 20223,217 |
| of which Net cash and cash equivalents from continuing operations, end of year | of which Net cash and cash equivalents from continuing operations, end of year NOTES
|
of which Net cash and cash equivalents from continuing operations, end of year FISCAL 20232,025 |
of which Net cash and cash equivalents from continuing operations, end of year FISCAL 20222,274 |
| of which Net cash and cash equivalents from discontinued operations, end of year | of which Net cash and cash equivalents from discontinued operations, end of year NOTES
|
of which Net cash and cash equivalents from discontinued operations, end of year FISCAL 20231,205 |
of which Net cash and cash equivalents from discontinued operations, end of year FISCAL 2022943 |
* Including 188 million euros corresponding to the depreciation of right-of-use assets recognized in Fiscal 2023 pursuant to IFRS 16 (200 million euros recognized in Fiscal 2022).
