Sodexo (LTS:0J3F) Net Issuance of Debt : €-823 Mil (TTM As of Aug. 2024)

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What is Sodexo Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sodexo's net issuance of debt for the six months ended in Aug. 2024 was €-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was €-823 Mil.

Sodexo Net Issuance of Debt Historical Data

The historical data trend for Sodexo's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sodexo Net Issuance of Debt Chart

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Issuance of Debt

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955.00

1,070.00

-588.00

-6.00

-823.00

Sodexo Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Issuance of Debt	Get a 7-Day Free Trial															-8.00	-5.00	-1.00	-807.00	-16.00

Sodexo Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-823 Mil.

Sodexo Net Issuance of Debt Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (LTS:0J3F) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK SW:France SJ7:Germany SJ7:Germany

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 64% of revenue in 2023. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

Sodexo Headlines

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