| (in million euros) | FISCAL 2022 PUBLISHED | IFRS 5 RESTATEMENT | FISCAL 2022 RESTATED |
|---|---|---|---|
| Operating profit | Operating profit FISCAL 2022 PUBLISHED 1,054 |
Operating profit IFRS 5 RESTATEMENT (242) |
Operating profitFISCAL 2022 RESTATED 812 |
| 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 FISCAL 2022 PUBLISHED 523 |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets IFRS 5 RESTATEMENT (66) |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets FISCAL 2022RESTATED 457 |
| Provisions | Provisions FISCAL 2022 PUBLISHED (52) |
Provisions IFRS 5 RESTATEMENT (1) |
Provisions FISCAL 2022RESTATED (53) |
| (Gains) losses on disposals | (Gains) losses on disposals FISCAL 2022 PUBLISHED (48) |
(Gains) losses on disposals IFRS 5 RESTATEMENT (3) |
(Gains) losses on disposals FISCAL 2022RESTATED (51) |
| Other non-cash items | Other non-cash items FISCAL 2022 PUBLISHED 31 |
Other non-cash items IFRS 5 RESTATEMENT (3) |
Other non-cash items FISCAL 2022RESTATED 28 |
| Dividends received from companies accounted for using the equity method | Dividends received from companies accounted for using the equity method FISCAL 2022 PUBLISHED 6 |
Dividends received from companies accounted for using the equity method IFRS 5 RESTATEMENT — |
Dividends received from companies accounted for using the equity method FISCAL 2022RESTATED 6 |
| Net interest expense paid | Net interest expense paid FISCAL 2022 PUBLISHED (54) |
Net interest expense paid IFRS 5 RESTATEMENT (1) |
Net interest expense paid FISCAL 2022RESTATED (55) |
| Interests paid on lease liabilities | Interests paid on lease liabilities FISCAL 2022 PUBLISHED (17) |
Interests paid on lease liabilities IFRS 5 RESTATEMENT 1 |
Interests paid on lease liabilities FISCAL 2022RESTATED (16) |
| Income tax paid | Income tax paid FISCAL 2022 PUBLISHED (200) |
Income tax paid IFRS 5 RESTATEMENT 49 |
Income tax paid FISCAL 2022RESTATED (151) |
| Operating cash flow | Operating cash flow FISCAL 2022 PUBLISHED 1,243 |
Operating cash flow IFRS 5 RESTATEMENT (266) |
Operating cash flowFISCAL 2022 RESTATED 977 |
| Change in inventories | Change in inventories FISCAL 2022 PUBLISHED (68) |
Change in inventories IFRS 5 RESTATEMENT (4) |
Change in inventories FISCAL 2022RESTATED (72) |
| Change in trade and other current operating assets | Change in trade and other current operating assets FISCAL 2022 PUBLISHED (563) |
Change in trade and other current operating assets IFRS 5 RESTATEMENT 93 |
Change in trade and other current operating assets FISCAL 2022RESTATED (470) |
| Change in trade and other payables | Change in trade and other payables FISCAL 2022 PUBLISHED 390 |
Change in trade and other payables IFRS 5 RESTATEMENT (41) |
Change in trade and other payables FISCAL 2022RESTATED 349 |
| Change in vouchers payable | Change in vouchers payable FISCAL 2022 PUBLISHED 178 |
Change in vouchers payable IFRS 5 RESTATEMENT (178) |
Change in vouchers payable FISCAL 2022RESTATED — |
| Change in financial assets related to the Benefits & Rewards Services activity | Change in financial assets related to the Benefits & Rewards Services activity FISCAL 2022 PUBLISHED (145) |
Change in financial assets related to the Benefits & Rewards Services activity IFRS 5 RESTATEMENT 145 |
Change in financial assets related to the Benefits & Rewards Services activity FISCAL 2022RESTATED — |
| Change in working capital from operating activities | Change in working capital from operating activities FISCAL 2022 PUBLISHED (208) |
Change in working capital from operating activities IFRS 5 RESTATEMENT 15 |
Change in working capital from operating activitiesFISCAL 2022 RESTATED (193) |
| Net cash provided by operating activities from continuing operations | Net cash provided by operating activities from continuing operations FISCAL 2022 PUBLISHED 1,035 |
Net cash provided by operating activities from continuing operations IFRS 5 RESTATEMENT (251) |
Net cash provided by operating activities from continuing operations FISCAL 2022RESTATED 784 |
| Net cash provided by operating activities from discontinued operations | Net cash provided by operating activities from discontinued operations FISCAL 2022 PUBLISHED — |
Net cash provided by operating activities from discontinued operations IFRS 5 RESTATEMENT 251 |
Net cash provided by operating activities from discontinued operations FISCAL 2022RESTATED 251 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | NET CASH PROVIDED BY OPERATING ACTIVITIES FISCAL 2022 PUBLISHED 1,035 |
NET CASH PROVIDED BY OPERATING ACTIVITIES IFRS 5 RESTATEMENT — |
NET CASH PROVIDED BY OPERATING ACTIVITIES FISCAL 2022RESTATED 1,035 |
| Acquisitions of property, plant and equipment and intangible assets | Acquisitions of property, plant and equipment and intangible assets FISCAL 2022 PUBLISHED (345) |
Acquisitions of property, plant and equipment and intangible assets IFRS 5 RESTATEMENT 79 |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2022RESTATED (266) |
| Disposals of property, plant and equipment and intangible assets | Disposals of property, plant and equipment and intangible assets FISCAL 2022 PUBLISHED 17 |
Disposals of property, plant and equipment and intangible assets IFRS 5 RESTATEMENT — |
Disposals of property, plant and equipment and intangible assets FISCAL 2022RESTATED 17 |
| Change in client investments | Change in client investments FISCAL 2022 PUBLISHED (13) |
Change in client investments IFRS 5 RESTATEMENT — |
Change in client investments FISCAL 2022RESTATED (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 FISCAL 2022 PUBLISHED (58) |
Change in financial assets and share of companies accounted for using the equity method IFRS 5 RESTATEMENT (3) |
Change in financial assets and share of companies accounted for using the equity method FISCAL 2022RESTATED (61) |
| Business combinations | Business combinations FISCAL 2022 PUBLISHED (64) |
Business combinations IFRS 5 RESTATEMENT (62) |
Business combinations FISCAL 2022RESTATED (126) |
| Disposals of activities | Disposals of activities FISCAL 2022 PUBLISHED 77 |
Disposals of activities IFRS 5 RESTATEMENT 3 |
Disposals of activities FISCAL 2022RESTATED 80 |
| Net cash used in investing activities from continuing operations | Net cash used in investing activities from continuing operations FISCAL 2022 PUBLISHED (386) |
Net cash used in investing activities from continuing operations IFRS 5 RESTATEMENT 17 |
Net cash used in investing activities from continuing operations FISCAL 2022RESTATED (369) |
| Net cash used in investing activities from discontinued operations | Net cash used in investing activities from discontinued operations FISCAL 2022 PUBLISHED — |
Net cash used in investing activities from discontinued operations IFRS 5 RESTATEMENT (17) |
Net cash used in investing activities from discontinued operations FISCAL 2022RESTATED (17) |
| NET CASH USED IN INVESTING ACTIVITIES | NET CASH USED IN INVESTING ACTIVITIES FISCAL 2022 PUBLISHED (386) |
NET CASH USED IN INVESTING ACTIVITIES IFRS 5 RESTATEMENT — |
NET CASH USED IN INVESTING ACTIVITIES FISCAL 2022RESTATED (386) |
| Dividends paid to Sodexo S.A. shareholders | Dividends paid to Sodexo S.A. shareholders FISCAL 2022 PUBLISHED (294) |
Dividends paid to Sodexo S.A. shareholders IFRS 5 RESTATEMENT — |
Dividends paid to Sodexo S.A. shareholders FISCAL 2022RESTATED (294) |
| Dividends paid to non-controlling shareholders of consolidated companies | Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2022 PUBLISHED (5) |
Dividends paid to non-controlling shareholders of consolidated companies IFRS 5 RESTATEMENT 2 |
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2022RESTATED (3) |
| Purchases of treasury shares | Purchases of treasury shares FISCAL 2022 PUBLISHED (13) |
Purchases of treasury shares IFRS 5 RESTATEMENT — |
Purchases of treasury shares FISCAL 2022RESTATED (13) |
| Sales of treasury shares | Sales of treasury shares FISCAL 2022 PUBLISHED 4 |
Sales of treasury shares IFRS 5 RESTATEMENT 2 |
Sales of treasury shares FISCAL 2022RESTATED 6 |
| Change in non-controlling interests | Change in non-controlling interests FISCAL 2022 PUBLISHED — |
Change in non-controlling interests IFRS 5 RESTATEMENT — |
Change in non-controlling interests FISCAL 2022RESTATED — |
| Proceeds from borrowings | Proceeds from borrowings FISCAL 2022 PUBLISHED 106 |
Proceeds from borrowings IFRS 5 RESTATEMENT 5 |
Proceeds from borrowings FISCAL 2022RESTATED 111 |
| Repayment of borrowings | Repayment of borrowings FISCAL 2022 PUBLISHED (699) |
Repayment of borrowings IFRS 5 RESTATEMENT — |
Repayment of borrowings FISCAL 2022RESTATED (699) |
| Repayments of lease liabilities | Repayments of lease liabilities FISCAL 2022 PUBLISHED (208) |
Repayments of lease liabilities IFRS 5 RESTATEMENT 12 |
Repayments of lease liabilities FISCAL 2022RESTATED (196) |
| Net cash provided by/(used in) financing activities from continuing operations | Net cash provided by/(used in) financing activities from continuing operations FISCAL 2022 PUBLISHED (1,109) |
Net cash provided by/(used in) financing activities from continuing operations IFRS 5 RESTATEMENT 21 |
Net cash provided by/(used in) financing activities from continuing operations FISCAL 2022RESTATED (1,088) |
| Net cash provided by/(used in) financing activities from discontinued operations | Net cash provided by/(used in) financing activities from discontinued operations FISCAL 2022 PUBLISHED — |
Net cash provided by/(used in) financing activities from discontinued operations IFRS 5 RESTATEMENT (21) |
Net cash provided by/(used in) financing activities from discontinued operations FISCAL 2022RESTATED (21) |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES FISCAL 2022 PUBLISHED (1,109) |
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES IFRS 5 RESTATEMENT — |
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES FISCAL 2022RESTATED (1,109) |
| NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH FISCAL 2022 PUBLISHED 145 |
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH IFRS 5 RESTATEMENT — |
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH FISCAL 2022RESTATED 145 |
| 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 FISCAL 2022 PUBLISHED 145 |
Net effect of exchange rates and other effects on cash from continuing operations IFRS 5 RESTATEMENT (45) |
Net effect of exchange rates and other effects on cash from continuing operations FISCAL 2022RESTATED 100 |
| 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 FISCAL 2022 PUBLISHED — |
Net effect of exchange rates and other effects on cash from discontinued operations IFRS 5 RESTATEMENT 45 |
Net effect of exchange rates and other effects on cash from discontinued operations FISCAL 2022RESTATED 45 |
| CHANGE IN NET CASH AND CASH EQUIVALENTS | CHANGE IN NET CASH AND CASH EQUIVALENTS FISCAL 2022 PUBLISHED (315) |
CHANGE IN NET CASH AND CASH EQUIVALENTS IFRS 5 RESTATEMENT — |
CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 2022 RESTATED (315) |
| NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR FISCAL 2022 PUBLISHED 3,532 |
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR IFRS 5 RESTATEMENT — |
NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 2022 RESTATED 3,532 |
| NET CASH AND CASH EQUIVALENTS, END OF YEAR | NET CASH AND CASH EQUIVALENTS, END OF YEAR FISCAL 2022 PUBLISHED 3,217 |
NET CASH AND CASH EQUIVALENTS, END OF YEAR IFRS 5 RESTATEMENT — |
NET CASH AND CASH EQUIVALENTS, END OF YEARFISCAL 2022 RESTATED 3,217 |
| of which Net cash and cash equivalents, end of year from continued operations | of which Net cash and cash equivalents, end of year from continued operations FISCAL 2022 PUBLISHED 3,217 |
of which Net cash and cash equivalents, end of year from continued operations IFRS 5 RESTATEMENT (943) |
of which Net cash and cash equivalents, end of year from continued operations FISCAL 2022RESTATED 2,274 |
| of which Net cash and cash equivalents, end of year from discontinued operations | of which Net cash and cash equivalents, end of year from discontinued operations FISCAL 2022 PUBLISHED
|
of which Net cash and cash equivalents, end of year from discontinued operations IFRS 5 RESTATEMENT 943 |
of which Net cash and cash equivalents, end of year from discontinued operations FISCAL 2022RESTATED 943 |
