Sopra Steria Group SA (EPA: SOP)
France
· Delayed Price · Currency is EUR 174.50
+3.80 (2.23%)
Aug 30, 2024, 5:35 PM CET
Sopra Steria Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 233.21 | 233.21 | 457.57 | 207.84 | 98.01 | 164.23 | Upgrade
|
| Depreciation & Amortization | 96.83 | 96.83 | 80.87 | 72.59 | 67.22 | 60.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -220.54 | 0.27 | -22.41 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.13 | -0.06 | -1.42 | -6.11 | Upgrade
|
| Stock-Based Compensation | 32.28 | 32.28 | 29.67 | 21.93 | 7.9 | 5.23 | Upgrade
|
| Other Operating Activities | -30.37 | -30.37 | 54.94 | 42.51 | -10.76 | 13.84 | Upgrade
|
| Change in Accounts Receivable | -88.75 | -88.75 | - | - | - | - | Upgrade
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| Change in Inventory | -5.96 | -5.96 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 15.85 | 15.85 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | 19.4 | 19.4 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -31.63 | -31.63 | -161.2 | -113.42 | 168.89 | -18.79 | Upgrade
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| Operating Cash Flow | 241.12 | 241.12 | 241.18 | 231.65 | 307.44 | 224.43 | Upgrade
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| Operating Cash Flow Growth | -0.02% | -0.02% | 4.11% | -24.65% | 36.99% | 126.01% | Upgrade
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| Capital Expenditures | -20.93 | -20.93 | -26.12 | -16.6 | -12.3 | -17.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.1 | 0.34 | 0.21 | 0.06 | Upgrade
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| Cash Acquisitions | -222.25 | -222.25 | 2.4 | -104.33 | -163.94 | -61.43 | Upgrade
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| Divestitures | -0.79 | -0.79 | 85.04 | -0.22 | 47.36 | 8.04 | Upgrade
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| Investment in Securities | -76.63 | -76.63 | -3.24 | 3.18 | 1.57 | -11.31 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -320.25 | -320.25 | 58.18 | -117.62 | -127.1 | -82.54 | Upgrade
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| Short-Term Debt Issued | - | - | 101.22 | 6.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.96 | - | 3.8 | 21.4 | Upgrade
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| Total Debt Issued | - | - | 104.18 | 6.35 | 3.8 | 21.4 | Upgrade
|
| Short-Term Debt Repaid | -71.91 | -71.91 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -71.65 | -71.65 | -63.33 | -61.64 | -95.77 | -46.57 | Upgrade
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| Total Debt Repaid | -143.56 | -143.56 | -63.33 | -61.64 | -95.77 | -46.57 | Upgrade
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| Net Debt Issued (Repaid) | -143.56 | -143.56 | 40.85 | -55.29 | -91.97 | -25.17 | Upgrade
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| Issuance of Common Stock | 0.68 | 0.68 | - | 0.34 | - | 1.05 | Upgrade
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| Repurchase of Common Stock | - | - | -0.94 | - | -0.36 | - | Upgrade
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| Common Dividends Paid | -51.42 | -51.42 | -44.39 | -33.88 | - | -33.45 | Upgrade
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| Other Financing Activities | 1.64 | 1.64 | -4.79 | -2.97 | -0.97 | -3.38 | Upgrade
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| Financing Cash Flow | -192.66 | -192.66 | -9.27 | -91.79 | -93.3 | -60.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.54 | -6.54 | -0.67 | 6.65 | -6.17 | 1.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -278.33 | -278.33 | 289.42 | 28.89 | 80.87 | 82.18 | Upgrade
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| Free Cash Flow | 220.19 | 220.19 | 215.06 | 215.06 | 295.13 | 206.52 | Upgrade
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| Free Cash Flow Growth | 2.39% | 2.39% | 0.00% | -27.13% | 42.91% | 150.70% | Upgrade
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| Free Cash Flow Margin | 5.41% | 5.41% | 5.68% | 7.35% | 12.66% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 6.36 | 6.36 | 6.21 | 6.24 | 8.60 | 6.09 | Upgrade
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| Cash Income Tax Paid | 123.65 | 123.65 | 93.58 | 43.93 | 50.13 | 77.13 | Upgrade
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| Levered Free Cash Flow | -12.88 | -12.88 | 388.06 | 184.46 | 254.42 | 198.89 | Upgrade
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| Unlevered Free Cash Flow | -5.6 | -5.6 | 391.34 | 186.54 | 256.2 | 200.91 | Upgrade
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| Change in Net Working Capital | 332.55 | 332.55 | -63.62 | 78.28 | -109.36 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.