Sopra Steria Group SA (EPA:SOP)
France flag France · Delayed Price · Currency is EUR
174.10
-0.70 (-0.40%)
Apr 2, 2025, 4:42 PM CET

Sopra Steria Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
251183.7247.8187.7106.8
Upgrade
Depreciation & Amortization
251.2291.6187.7205.3211.6
Upgrade
Loss (Gain) From Sale of Assets
3.21.33.7-5.70.5
Upgrade
Asset Writedown & Restructuring Costs
-2.85.4-2-4.85.6
Upgrade
Loss (Gain) on Equity Investments
6.4-6.714.6-1.8-2.3
Upgrade
Stock-Based Compensation
15.437.121.45.94.3
Upgrade
Other Operating Activities
62.565.313.338.532.2
Upgrade
Change in Accounts Receivable
-38.8----
Upgrade
Change in Accounts Payable
30.5----
Upgrade
Change in Unearned Revenue
18.5----
Upgrade
Change in Other Net Operating Assets
59.344.917.138.243
Upgrade
Operating Cash Flow
656.4622.6503.6463.3401.7
Upgrade
Operating Cash Flow Growth
5.43%23.63%8.70%15.33%-5.01%
Upgrade
Capital Expenditures
-74.8-100.6-94.2-54.6-53.6
Upgrade
Sale of Property, Plant & Equipment
0.76.90.10.20.4
Upgrade
Cash Acquisitions
194.7-912.4-13.1-89.2-76.1
Upgrade
Investment in Securities
0.8-8.6-4.2-1.8-2.6
Upgrade
Other Investing Activities
4.772.72.7-0.1
Upgrade
Investing Cash Flow
128-1,011-113.2-142.4-131.4
Upgrade
Long-Term Debt Issued
-492.6---
Upgrade
Long-Term Debt Repaid
-272.3-106-128-245.5-163.1
Upgrade
Net Debt Issued (Repaid)
-272.3386.6-128-245.5-163.1
Upgrade
Repurchase of Common Stock
-132.4-26.1-17.5-16.2-10.9
Upgrade
Common Dividends Paid
-93.9-87.5-65-40.7-
Upgrade
Other Financing Activities
-51.8-44.6-36-47.5-39.1
Upgrade
Financing Cash Flow
-550.4228.4-246.5-349.9-213.1
Upgrade
Foreign Exchange Rate Adjustments
-2.6-4.8-4.60.9-4.8
Upgrade
Miscellaneous Cash Flow Adjustments
-----0.1
Upgrade
Net Cash Flow
231.4-164.7139.3-28.152.3
Upgrade
Free Cash Flow
581.6522409.4408.7348.1
Upgrade
Free Cash Flow Growth
11.42%27.50%0.17%17.41%-6.70%
Upgrade
Free Cash Flow Margin
10.07%9.54%8.03%8.73%8.17%
Upgrade
Free Cash Flow Per Share
28.6125.4020.0420.0117.13
Upgrade
Cash Income Tax Paid
93.982.687.877.382.9
Upgrade
Levered Free Cash Flow
556.2453.45400.39506.19317.41
Upgrade
Unlevered Free Cash Flow
593.95477.83410.76515.88328.66
Upgrade
Change in Net Working Capital
-83.532.1-55-151.1-7.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.