Sopra Steria Group SA (EPA:SOP)
France · Delayed Price · Currency is EUR 183.90
-0.30 (-0.16%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 301.1 | 296.8 | 251 | 183.7 | 247.8 | 187.7 |
Depreciation & Amortization | 170.3 | 165.1 | 251.2 | 291.6 | 187.7 | 205.3 |
Loss (Gain) From Sale of Assets | 0.5 | -1.2 | 3.2 | 1.3 | 3.7 | -5.7 |
Asset Writedown & Restructuring Costs | 0.5 | 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 | 11.9 | 15.5 | 15.4 | 37.1 | 21.4 | 5.9 |
Other Operating Activities | 37.6 | 59 | 62.5 | 65.3 | 13.3 | 38.5 |
Change in Accounts Receivable | 33.7 | 33.7 | - | - | - | - |
Change in Accounts Payable | -29.3 | -29.3 | - | - | - | - |
Change in Unearned Revenue | -19.4 | -19.4 | - | - | - | - |
Change in Other Net Operating Assets | 46.5 | 19.6 | 69.5 | 44.9 | 17.1 | 38.2 |
Operating Cash Flow | 553.4 | 550.3 | 656.4 | 622.6 | 503.6 | 463.3 |
Operating Cash Flow Growth | 20.59% | -16.16% | 5.43% | 23.63% | 8.70% | 15.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -64.1 | -59.8 | -74.8 | -100.6 | -94.2 | -54.6 |
Sale of Property, Plant & Equipment | 0.2 | 3.7 | 0.7 | 6.9 | 0.1 | 0.2 |
Cash Acquisitions | -80.6 | -25.7 | 194.7 | -912.4 | -13.1 | -89.2 |
Investment in Securities | -8.4 | -4.4 | 0.8 | -8.6 | -4.2 | -1.8 |
Other Investing Activities | 5.5 | 5.4 | 4.7 | 7 | 2.7 | 2.7 |
Investing Cash Flow | -146.3 | -79.7 | 128 | -1,011 | -113.2 | -142.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 492.6 | - | - |
Long-Term Debt Repaid | - | -177.2 | -272.3 | -106 | -128 | -245.5 |
Net Debt Issued (Repaid) | -86.6 | -177.2 | -272.3 | 386.6 | -128 | -245.5 |
Repurchase of Common Stock | -56.3 | -63.7 | -132.4 | -26.1 | -17.5 | -16.2 |
Common Dividends Paid | -102.7 | -90.2 | -93.9 | -87.5 | -65 | -40.7 |
Other Financing Activities | -38.4 | -42.3 | -51.8 | -44.6 | -36 | -47.5 |
Financing Cash Flow | -284 | -373.4 | -550.4 | 228.4 | -246.5 | -349.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.7 | -8.8 | -2.6 | -4.8 | -4.6 | 0.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 123.9 | 88.4 | 231.4 | -164.7 | 139.3 | -28.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 489.3 | 490.5 | 581.6 | 522 | 409.4 | 408.7 |
Free Cash Flow Growth | 24.92% | -15.66% | 11.42% | 27.50% | 0.17% | 17.41% |
Free Cash Flow Margin | 8.49% | 8.68% | 10.07% | 9.54% | 8.03% | 8.73% |
Free Cash Flow Per Share | 25.25 | 25.05 | 28.61 | 25.40 | 20.04 | 20.01 |
Levered Free Cash Flow | 423.21 | 378.45 | 556 | 453.45 | 400.39 | 506.19 |
Unlevered Free Cash Flow | 449.96 | 405.08 | 593.75 | 477.83 | 410.76 | 515.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 104.7 | 79.4 | 93.9 | 82.6 | 87.8 | 77.3 |
Change in Working Capital | 31.5 | 4.6 | 69.5 | 44.9 | 17.1 | 38.2 |