Sopra Steria Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	296.8	251	183.7	247.8	187.7
Depreciation & Amortization	165.1	251.2	291.6	187.7	205.3
Loss (Gain) From Sale of Assets	-1.2	3.2	1.3	3.7	-5.7
Asset Writedown & Restructuring Costs	8.6	-2.8	5.4	-2	-4.8
Loss (Gain) on Equity Investments	1.9	6.4	-6.7	14.6	-1.8
Stock-Based Compensation	15.5	15.4	37.1	21.4	5.9
Other Operating Activities	59	62.5	65.3	13.3	38.5
Change in Accounts Receivable	33.7	-	-	-	-
Change in Accounts Payable	-29.3	-	-	-	-
Change in Unearned Revenue	-19.4	-	-	-	-
Change in Other Net Operating Assets	19.6	69.5	44.9	17.1	38.2
Operating Cash Flow	550.3	656.4	622.6	503.6	463.3
Operating Cash Flow Growth	-16.16%	5.43%	23.63%	8.70%	15.33%
Capital Expenditures	-59.8	-74.8	-100.6	-94.2	-54.6
Sale of Property, Plant & Equipment	3.7	0.7	6.9	0.1	0.2
Cash Acquisitions	-25.7	194.7	-912.4	-13.1	-89.2
Investment in Securities	-4.4	0.8	-8.6	-4.2	-1.8
Other Investing Activities	5.4	4.7	7	2.7	2.7
Investing Cash Flow	-79.7	128	-1,011	-113.2	-142.4
Long-Term Debt Issued	-	-	492.6	-	-
Long-Term Debt Repaid	-177.2	-272.3	-106	-128	-245.5
Net Debt Issued (Repaid)	-177.2	-272.3	386.6	-128	-245.5
Repurchase of Common Stock	-63.7	-132.4	-26.1	-17.5	-16.2
Common Dividends Paid	-90.2	-93.9	-87.5	-65	-40.7
Other Financing Activities	-42.3	-51.8	-44.6	-36	-47.5
Financing Cash Flow	-373.4	-550.4	228.4	-246.5	-349.9
Foreign Exchange Rate Adjustments	-8.8	-2.6	-4.8	-4.6	0.9
Net Cash Flow	88.4	231.4	-164.7	139.3	-28.1
Free Cash Flow	490.5	581.6	522	409.4	408.7
Free Cash Flow Growth	-15.66%	11.42%	27.50%	0.17%	17.41%
Free Cash Flow Margin	8.68%	10.07%	9.54%	8.03%	8.73%
Free Cash Flow Per Share	25.05	28.61	25.40	20.04	20.01
Cash Income Tax Paid	79.4	93.9	82.6	87.8	77.3
Levered Free Cash Flow	378.45	556	453.45	400.39	506.19
Unlevered Free Cash Flow	405.08	593.75	477.83	410.76	515.88
Change in Working Capital	4.6	69.5	44.9	17.1	38.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.