Sopra Steria Group SA (SOP.PA) - Cash Flow Statement

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SOP.PA
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176.3 (EUR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	189.1	247.8	187.7	106.8	160.3	125.1	172.5	150.4	84.4	98.2	71.402	55.599	62.874	74.769	27.24	58.198	55.097	66.276	52.206	35.942
Depreciation & Amortization Numbers are in millions	291.6	174	205.7	223.8	186.8	76.6	69.3	68.9	66.1	37.2	17.264	20.865	63.609	17.671	35.146	14.342	12.055	12.668	9.815	8.7
Deferred Income Tax Numbers are in millions	23.5	5.3	12.7	2.5	8.8	2.7	16.4	20.5	80.7	-16.779	-1.3	-14.387	-68.477	-7.329	-10.069	-0.761	-12.928	0.296	0	0
Stock Based Compensation Numbers are in millions	37.1	21.4	5.9	4.3	9.1	19.9	16.9	12.1	1.2	1.8	2.973	2.196	0.444	0.841	0.841	0.185	0.859	0.627	0.573	0.817
Change In Working Capital Numbers are in millions	44.9	17.2	38.2	43	25.3	-23.1	-20.2	-17	-81.9	14.779	-1.673	-8.604	-1.341	20.87	50.148	-2.835	-10.887	2.965	-1.244	3.948
Accounts Receivables Numbers are in millions	-36.6	-45	-46.9	22.2	3.3	50.1	-15.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-33.7	-6.5	42.7	-5.4	-25.1	9.2	-26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	115.2	68.7	42.4	26.2	47.1	-82.4	21.6	-17	-81.9	14.8	-1.673	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.4	27.7	7.1	11.9	22.3	25.1	-21.6	-10.4	53.4	-11.279	-34.791	6.751	3.392	5	9.848	7.166	7.531	1.45	-14.122	-10.35
Operating Cash Flow Numbers are in millions	622.6	495.2	458.1	392.3	414.6	229.2	237.6	224.5	123.2	140.9	55.175	61.803	60.501	111.822	112.619	76.295	51.727	84.282	47.228	39.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.6	-94.2	-54.6	-53.6	-49.8	-61.9	-45.4	-40.1	-42.5	-26.3	-17.11	-6.781	-10.065	-12.711	-7.788	-8.62	-9.009	-8.352	-4.846	-8.229
Acquisitions Net Numbers are in millions	-905.5	-13	-89	-75.7	-62.7	-167.6	-77	0.1	0.2	134.181	41.086	-175.459	-29.829	0.939	0.532	0.044	0.013	-23.366	-91.504	-39.359
Purchases Of Investments Numbers are in millions	-8.6	-4.9	-3.3	-2.6	-5.1	-2.6	-0.3	-0.1	-0.3	-9.081	-1.165	-0.799	-0.336	-0.338	-0.444	-0.359	-0.383	-1.063	-1.976	-0.599
Sales Maturities Of Investments Numbers are in millions	0	0.7	1.5	-0	3.6	0.2	0.1	0.7	0.1	0.651	0.295	0.654	0.367	0.32	0.323	1.222	0.556	1.431	2.234	0.208
Other Investing Activites Numbers are in millions	3.8	-4.4	0.3	0.5	-1.2	-0.9	-15.9	-105.1	-86.5	4.149	2.061	4.446	52.257	-0.187	-8.8	-101.392	-49.119	0.144	0.07	0.217
Investing Cash Flow Numbers are in millions	-1,010.9	-115.8	-145.1	-131.4	-115.2	-232.8	-138.5	-144.5	-129.1	103.6	25.167	-177.939	12.394	-11.977	-16.177	-109.105	-57.942	-31.206	-96.022	-47.762
Financing Activities:
Debt Repayment Numbers are in millions	492.6	-128	-245.5	-53.7	-182.1	114.3	-97.3	32.6	94.2	-61.1	-12.898	126.639	-53.392	-76.413	-53.386	73.521	-4.961	-44.925	77.165	18.876
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.1	12.6	2.4	1.377	1.373	0.679	1.19	2.58	2.58	0.821	4.746	0.525	4.116	4.58
Common Stock Repurchased Numbers are in millions	-26.1	-17.5	-16.2	-10.9	-2.8	-23.4	-1.3	0	-22.5	-0.5	0	0	-0.395	-0.508	-0.508	-0.637	-0.08	-0.032	0	0
Dividends Paid Numbers are in millions	-87.5	-65	-40.7	0	-37.6	-48.7	-44.5	-34	-37.5	-22.5	-20.204	-22.562	-56.068	-9.402	-9.402	-19.255	-15.479	-12.586	-8.585	-4.202
Other Financing Activities Numbers are in millions	-150.6	-25	-47.5	-148.5	-52.7	-30.6	-44.4	-32.5	-27.3	-11.8	-9.268	-1.447	-0.313	-3.423	-26.45	-10.693	-7.983	-0.082	0	0
Financing Cash Flow Numbers are in millions	228.4	-235.5	-342	-203.7	-263.9	11.6	-187.4	-21.3	9.3	-95.9	-40.997	103.309	-108.978	-89.895	-80.403	43.757	-23.767	-57.1	72.696	19.254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.8	-4.6	0.9	-4.8	-2.6	-4.1	-17.5	-14.5	15.4	8.9	-0.62	-1.359	-0.362	0.119	0.458	-0.691	-0.154	-0.434	0.23	-0.024
Net Change In Cash Numbers are in millions	-164.7	138.7	-28.3	48	27.2	3.9	-105.8	44.2	18.7	157.615	38.725	-14.186	-36.935	10.069	16.497	10.256	-30.136	-4.458	24.132	10.525
Cash At End Of Period Numbers are in millions	191.5	355.9	217.2	245.5	197.5	159.8	155.9	261.7	217.5	198.8	41.185	2.46	16.646	53.581	43.512	27.015	16.759	46.895	51.353	27.221

Sopra Steria Group SA

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