Sopra Steria Group SA (EPA:SOP)

Sopra Steria Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	304.2	259.9	189.1	249	193.5
Depreciation & Amortization	165.1	251.2	291.6	189.4	206.7
Stock-Based Compensation	15.5	15.4	37.1	21.4	5.9
Other Adjustments	55.9	55	52.1	7.6	-11
Changes in Other Operating Activities	4.6	69.5	44.9	17.1	38.2
Operating Cash Flow	545.3	651	622.6	503.6	463.3
Operating Cash Flow Growth	-16.24%	4.56%	23.63%	8.70%	15.33%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Purchases of Investments	-5	-5.4	-8.6	-4.9	-3.3
Proceeds from Sale of Investments	0.6	6.2	0	0.7	1.5
Cash Acquisitions	-25.7	194.7	-912.4	-13.1	-89.2
Other Investing Activities	1.1	2.2	-0.5	-1.7	3.1
Investing Cash Flow	-79.7	128	-1,011	-113.2	-142.4

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-55.8	-139	492.6	-33.5	-139.7
Net Long-Term Debt Issued (Repaid)	-55.8	-139	492.6	-33.5	-139.7
Repurchase of Common Stock	-63.7	-132.4	-26.1	-17.5	-16.2
Net Common Stock Issued (Repurchased)	-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	-153.3	-175.1	-138.3	-111.5	-123.4
Financing Cash Flow	-373.4	-550.4	228.4	-246.5	-349.9

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	485.5	576.2	522	409.4	408.7
Free Cash Flow Growth	-15.74%	10.38%	27.50%	0.17%	17.41%
FCF Margin	8.60%	9.97%	9.54%	8.03%	8.73%
Free Cash Flow Per Share	24.80	28.34	25.40	20.04	20.01
Levered Free Cash Flow	350.9	357.9	912.2	326.6	238.3
Unlevered Free Cash Flow	444.68	598.83	503.97	383.11	394.86

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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