Sopra Steria Group SA (SPSAF)

PNK: SPSAF · Real-Time Price · USD

199.34

27.05 (15.70%)

At close: May 01, 2025, 8:00 PM

Sopra Steria SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	259.9M	189.1M	247.8M	187.7M	106.8M	160.3M	125.1M	172.5M	150.4M
Depreciation & Amortization	251.2M	291.6M	174M	205.7M	223.8M	186.8M	76.6M	69.3M	68.9M
Stock-Based Compensation	15.4M	37.1M	21.4M	5.9M	4.3M	9.1M	19.9M	16.9M	12.1M
Other Working Capital	36.7M	115.2M	68.7M	42.4M	26.2M	47.1M	-82.4M	21.6M	-17M
Other Non-Cash Items	60.4M	36.4M	27.7M	7.1M	11.9M	22.3M	25.1M	-21.6M	-10.4M
Deferred Income Tax	n/a	23.5M	5.3M	12.7M	2.5M	8.8M	2.7M	16.4M	20.5M
Change in Working Capital	69.5M	44.9M	17.2M	38.2M	43M	25.3M	-23.1M	-20.2M	-17M
Operating Cash Flow	656.4M	622.6M	495.2M	458.1M	392.3M	414.6M	229.2M	237.6M	224.5M
Capital Expenditures	-74.8M	-100.6M	-94.2M	-54.6M	-53.6M	-49.8M	-61.9M	-45.4M	-40.1M
Cash Acquisitions	n/a	-905.5M	-13M	-89M	-75.7M	-62.7M	-167.6M	-77M	100K
Purchase of Investments	-5.4M	-8.6M	-4.9M	-3.3M	-2.6M	-5.1M	-2.6M	-300K	-100K
Sales Maturities Of Investments	6.2M	n/a	700K	1.5M	-1	3.6M	200K	100K	700K
Other Investing Acitivies	202M	3.8M	-4.4M	300K	500K	-1.2M	-900K	-15.9M	-105.1M
Investing Cash Flow	128M	-1.01B	-115.8M	-145.1M	-131.4M	-115.2M	-232.8M	-138.5M	-144.5M
Debt Repayment	-139M	492.6M	-128M	-245.5M	-53.7M	-182.1M	114.3M	-97.3M	32.6M
Common Stock Repurchased	-132.4M	-26.1M	-17.5M	-16.2M	-10.9M	-2.8M	-23.4M	-1.3M	n/a
Dividend Paid	-93.9M	-87.5M	-65M	-40.7M	n/a	-37.6M	-48.7M	-44.5M	-34M
Other Financial Acitivies	-185.1M	-150.6M	-25M	-47.5M	-148.5M	-52.7M	-30.6M	-44.4M	-32.5M
Financial Cash Flow	-550.4M	228.4M	-235.5M	-342M	-203.7M	-263.9M	11.6M	-187.4M	-21.3M
Net Cash Flow	231.4M	-164.7M	138.7M	-28.3M	48M	27.2M	3.9M	-105.8M	44.2M
Free Cash Flow	581.6M	522M	401M	403.5M	338.7M	364.8M	167.3M	192.2M	184.4M