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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	269.8	251	183.7	247.8	187.7	106.8
Depreciation & Amortization	196.8	251.2	291.6	187.7	205.3	211.6
Loss (Gain) From Sale of Assets	-1	3.2	1.3	3.7	-5.7	0.5
Asset Writedown & Restructuring Costs	8.6	-2.8	5.4	-2	-4.8	5.6
Loss (Gain) on Equity Investments	5.4	6.4	-6.7	14.6	-1.8	-2.3
Stock-Based Compensation	16.5	15.4	37.1	21.4	5.9	4.3
Other Operating Activities	81.7	62.5	65.3	13.3	38.5	32.2
Change in Accounts Receivable	-38.8	-38.8	-	-	-	-
Change in Accounts Payable	30.5	30.5	-	-	-	-
Change in Unearned Revenue	18.5	18.5	-	-	-	-
Change in Other Net Operating Assets	-129.1	59.3	44.9	17.1	38.2	43
Operating Cash Flow	458.9	656.4	622.6	503.6	463.3	401.7
Operating Cash Flow Growth	-16.47%	5.43%	23.63%	8.70%	15.33%	-5.01%
Capital Expenditures	-67.2	-74.8	-100.6	-94.2	-54.6	-53.6
Sale of Property, Plant & Equipment	3.9	0.7	6.9	0.1	0.2	0.4
Cash Acquisitions	193	194.7	-912.4	-13.1	-89.2	-76.1
Investment in Securities	-4.3	0.8	-8.6	-4.2	-1.8	-2.6
Other Investing Activities	5.8	4.7	7	2.7	2.7	-0.1
Investing Cash Flow	134.1	128	-1,011	-113.2	-142.4	-131.4
Long-Term Debt Issued	-	-	492.6	-	-	-
Long-Term Debt Repaid	-	-272.3	-106	-128	-245.5	-163.1
Net Debt Issued (Repaid)	-286.1	-272.3	386.6	-128	-245.5	-163.1
Repurchase of Common Stock	-169.1	-132.4	-26.1	-17.5	-16.2	-10.9
Common Dividends Paid	-90.2	-93.9	-87.5	-65	-40.7	-
Other Financing Activities	-42.8	-51.8	-44.6	-36	-47.5	-39.1
Financing Cash Flow	-588.2	-550.4	228.4	-246.5	-349.9	-213.1
Foreign Exchange Rate Adjustments	-5.8	-2.6	-4.8	-4.6	0.9	-4.8
Miscellaneous Cash Flow Adjustments	9.5	-	-	-	-	-0.1
Net Cash Flow	8.5	231.4	-164.7	139.3	-28.1	52.3
Free Cash Flow	391.7	581.6	522	409.4	408.7	348.1
Free Cash Flow Growth	-14.10%	11.42%	27.50%	0.17%	17.41%	-6.70%
Free Cash Flow Margin	6.91%	10.07%	9.54%	8.03%	8.73%	8.17%
Free Cash Flow Per Share	19.65	28.61	25.40	20.04	20.01	17.13
Cash Income Tax Paid	76.7	93.9	82.6	87.8	77.3	82.9
Levered Free Cash Flow	414.1	556.2	453.45	400.39	506.19	317.41
Unlevered Free Cash Flow	452.1	593.95	477.83	410.76	515.88	328.66
Change in Working Capital	-118.9	69.5	44.9	17.1	38.2	43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.