| (in million euros) | NOTES | FISCAL 2024 | FISCAL 2023 |
|---|---|---|---|
| Operating profit | Operating profitNOTESnot included | Operating profitFISCAL 20241,051 | Operating profitFISCAL 2023847 |
| Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets(1) | Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets (1)NOTESnot included |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets (1)FISCAL 2024470 |
Depreciation, amortization and impairment of intangible assets, property, plant and equipment and right-of-use assets (1)FISCAL 2023458 |
| Change in client investments(2) | Change in client investments (2)NOTES4.4 |
Change in client investments (2)FISCAL 2024(12) |
Change in client investments (2)FISCAL 2023(43) |
| Provisions | Provisions NOTESnot included |
Provisions FISCAL 2024(32) |
Provisions FISCAL 2023(17) |
| (Gains) losses on disposals and dilution | (Gains) losses on disposals and dilution NOTESnot included |
(Gains) losses on disposals and dilution FISCAL 2024(83) |
(Gains) losses on disposals and dilution FISCAL 202311 |
| Other non-cash items | Other non-cash items NOTESnot included |
Other non-cash items FISCAL 202429 |
Other non-cash items FISCAL 202331 |
| 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 20247 |
Dividends received from companies accounted for using the equity method FISCAL 20238 |
| Net interest expense paid | Net interest expense paid NOTESnot included |
Net interest expense paid FISCAL 2024(37) |
Net interest expense paid FISCAL 2023(66) |
| Interests paid on lease liabilities | Interests paid on lease liabilities NOTESnot included |
Interests paid on lease liabilities FISCAL 2024(23) |
Interests paid on lease liabilities FISCAL 2023(19) |
| Income tax paid | Income tax paid NOTESnot included |
Income tax paid FISCAL 2024(179) |
Income tax paid FISCAL 2023(123) |
| Operating cash flow | Operating cash flowNOTESnot included | Operating cash flowFISCAL 20241,191 | Operating cash flowFISCAL 20231,087 |
| Change in inventories | Change in inventories NOTESnot included |
Change in inventories FISCAL 2024(2) |
Change in inventories FISCAL 2023(11) |
| Change in trade and other current operating assets | Change in trade and other current operating assets NOTESnot included |
Change in trade and other current operating assets FISCAL 2024(213) |
Change in trade and other current operating assets FISCAL 2023(204) |
| Change in trade and other payables | Change in trade and other payables NOTESnot included |
Change in trade and other payables FISCAL 2024172 |
Change in trade and other payables FISCAL 2023(7) |
| Change in working capital from operating activities | Change in working capital from operating activitiesNOTESnot included | Change in working capital from operating activitiesFISCAL 2024(43) | Change in working capital from operating activitiesFISCAL 2023(222) |
| Net cash provided by/(used in) operating activities from continuing operations | Net cash provided by/(used in) operating activities from continuing operationsNOTESnot included | Net cash provided by/(used in) operating activities from continuing operationsFISCAL 2024 1,148 |
Net cash provided by/(used in) operating activities from continuing operationsFISCAL 2023 865 |
| Net cash provided by/(used in) operating activities from discontinued operations | Net cash provided by/(used in) operating activities from discontinued operationsNOTESnot included | Net cash provided by/(used in) operating activities from discontinued operationsFISCAL 2024 172 |
Net cash provided by/(used in) operating activities from discontinued operationsFISCAL 2023 468 |
| NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIESNOTESnot included | NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIESFISCAL 20241,320 | NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIESFISCAL 20231,333 |
| Acquisitions of property, plant and equipment and intangible assets | Acquisitions of property, plant and equipment and intangible assets NOTESnot included |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2024(358) |
Acquisitions of property, plant and equipment and intangible assets FISCAL 2023(338) |
| Disposals of property, plant and equipment and intangible assets | Disposals of property, plant and equipment and intangible assets NOTESnot included |
Disposals of property, plant and equipment and intangible assets FISCAL 202435 |
Disposals of property, plant and equipment and intangible assets FISCAL 202333 |
| 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 NOTESnot included |
Change in financial assets and share of companies accounted for using the equity method FISCAL 202435 |
Change in financial assets and share of companies accounted for using the equity method FISCAL 2023(36) |
| Business combinations | Business combinations NOTES3.1 |
Business combinations FISCAL 2024(92) |
Business combinations FISCAL 2023(21) |
| Disposals of activities | Disposals of activities NOTES3.2 |
Disposals of activities FISCAL 20241,073 |
Disposals of activities FISCAL 2023— |
| Net cash provided by/(used in) investing activities from continuing operations | Net cash provided by/(used in) investing activities from continuing operationsNOTESnot included | Net cash provided by/(used in) investing activities from continuing operationsFISCAL 2024 693 |
Net cash provided by/(used in) investing activities from continuing operationsFISCAL 2023 (362) |
| Net cash provided by/ (used in) investing activities from discontinued operations | Net cash provided by/ (used in) investing activities from discontinued operationsNOTESnot included | Net cash provided by/ (used in) investing activities from discontinued operationsFISCAL 2024 (1,740) |
Net cash provided by/ (used in) investing activities from discontinued operationsFISCAL 2023 (121) |
| NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIESNOTESnot included | NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIESFISCAL 2024(1,047) | NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIESFISCAL 2023(483) |
| Dividends paid to Sodexo S.A. shareholders | Dividends paid to Sodexo S.A. shareholders NOTES11.1 |
Dividends paid to Sodexo S.A. shareholders FISCAL 2024(1,373) |
Dividends paid to Sodexo S.A. shareholders FISCAL 2023(352) |
| Dividends paid to non-controlling shareholders of consolidated companies | Dividends paid to non-controlling shareholders of consolidated companies NOTESnot included |
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2024(4) |
Dividends paid to non-controlling shareholders of consolidated companies FISCAL 2023(6) |
| Purchases of treasury shares | Purchases of treasury shares NOTES11.1 |
Purchases of treasury shares FISCAL 2024(51) |
Purchases of treasury shares FISCAL 2023(57) |
| Sales of treasury shares | Sales of treasury shares NOTES11.1 |
Sales of treasury shares FISCAL 2024(1) |
Sales of treasury shares FISCAL 20237 |
| Change in non-controlling interests | Change in non-controlling interests NOTESnot included |
Change in non-controlling interests FISCAL 2024— |
Change in non-controlling interests FISCAL 2023(12) |
| Proceeds from borrowings | Proceeds from borrowings NOTES12.4 |
Proceeds from borrowings FISCAL 2024389 |
Proceeds from borrowings FISCAL 2023544 |
| Repayment of borrowings | Repayment of borrowings NOTES12.4 |
Repayment of borrowings FISCAL 2024(1,212) |
Repayment of borrowings FISCAL 2023(550) |
| Repayments of lease liabilities | Repayments of lease liabilities NOTES7.1 |
Repayments of lease liabilities FISCAL 2024(165) |
Repayments of lease liabilities FISCAL 2023(186) |
| Net cash provided by/(used in) financing activities from continuing operations | Net cash provided by/(used in) financing activities from continuing operationsNOTESnot included | Net cash provided by/(used in) financing activities from continuing operationsFISCAL 2024 (2,417) |
Net cash provided by/(used in) financing activities from continuing operationsFISCAL 2023 (612) |
| Net cash provided by/(used in) financing activities from discontinued operations | Net cash provided by/(used in) financing activities from discontinued operationsNOTESnot included | Net cash provided by/(used in) financing activities from discontinued operationsFISCAL 2024 1,065 |
Net cash provided by/(used in) financing activities from discontinued operationsFISCAL 2023 (34) |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESNOTESnot included | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2024(1,352) | NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIESFISCAL 2023(646) |
| NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASH | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHNOTESnot included | NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHFISCAL 2024 (17) |
NET EFFECT OF EXCHANGE RATES AND OTHER EFFECTS ON CASHFISCAL 2023 (191) |
| 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 operationsNOTESnot included | Net effect of exchange rates and other effects on cash from continuing operationsFISCAL 2024 9 |
Net effect of exchange rates and other effects on cash from continuing operationsFISCAL 2023 (156) |
| 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 operationsNOTESnot included | Net effect of exchange rates and other effects on cash from discontinued operationsFISCAL 2024 (26) |
Net effect of exchange rates and other effects on cash from discontinued operationsFISCAL 2023 (35) |
| CHANGE IN NET CASH AND CASH EQUIVALENTS | CHANGE IN NET CASH AND CASH EQUIVALENTSNOTESnot included | CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 2024(1,096) | CHANGE IN NET CASH AND CASH EQUIVALENTSFISCAL 202313 |
| NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARNOTESnot included | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20243,230 | NET CASH AND CASH EQUIVALENTS, BEGINNING OF YEARFISCAL 20233,217 |
| 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 20242,134 | NET CASH AND CASH EQUIVALENTS, END OF YEARFISCAL 20233,230 |
| 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 NOTESnot included |
of which Net cash and cash equivalents from continuing operations, end of year FISCAL 20242,134 |
of which Net cash and cash equivalents from continuing operations, end of year FISCAL 20232,025 |
| 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 NOTESnot included |
of which Net cash and cash equivalents from discontinued operations, end of year FISCAL 2024— |
of which Net cash and cash equivalents from discontinued operations, end of year FISCAL 20231,205 |
(1) Including 179 million euros corresponding to the depreciation of right-of-use assets recognized in Fiscal 2024 pursuant to IFRS 16 (188 million euros recognized in Fiscal 2023).
(2) Since the First half Fiscal 2024, the change in client investments (of which -147 million euros of new client investments) previously classified in net cash used in investing activities is presented within the cash flow provided by operating activities in the consolidated cash flow statement. This change of presentation has been included in the comparative information of the Fiscal 2023.
