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

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SOP.PA
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185.5 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	169.3	71.2	112.5	135.5	112.3	102.6	85.1	63.1	43.7	99.4	60.9	86.7	38.4	106.6	65.9	96.4	54	57.5	26.9	76.001	22.199	21.167	50.235	17.851	13.9	13.9	13.9	13.9	15.718	15.718	15.718	15.718	18.692	18.692	18.692	18.692	6.81	6.81	6.81	6.81	14.55	14.55	14.55	14.55	13.774	13.774	13.774	13.774	11.052	11.052	11.052	11.052	8.815	8.815	8.815	8.815	6.133	6.133	6.133	6.133
Depreciation & Amortization Numbers are in millions	95.1	136.5	80.1	96.2	77.8	99.5	106.2	115.1	108.7	91.7	95.1	40.3	36.3	47.5	21.8	37.3	31.6	20.2	45.9	25.922	11.278	6.91	10.354	5.582	5.216	5.216	5.216	5.216	15.902	15.902	15.902	15.902	4.418	4.418	4.418	4.418	8.787	8.787	8.787	8.787	3.586	3.586	3.586	3.586	3.014	3.014	3.014	3.014	3.167	3.167	3.167	3.167	2.454	2.454	2.454	2.454	2.175	2.175	2.175	2.175
Deferred Income Tax Numbers are in millions	-13.9	31.8	-1.9	0.4	4.9	3.2	9.5	-1.8	4.3	8.2	0.6	0	0	0	0	0	0	0	0	0	0	-5.225	-1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13.2	14.6	22.9	8.7	14.5	4.5	2.2	1.7	2.6	6.8	4.3	0.7	22.1	4.2	17	1.9	10.2	0.8	0.4	0.585	1.415	1.53	1.443	0.743	0.395	0.395	0.395	0.395	0.111	0.111	0.111	0.111	0.21	0.21	0.21	0.21	0.077	0.077	0.077	0.077	0.046	0.046	0.046	0.046	0.215	0.215	0.215	0.215	0.157	0.157	0.157	0.157	0.143	0.143	0.143	0.143	0.204	0.204	0.204	0.204
Change In Working Capital Numbers are in millions	-132.8	58.9	-14	57.6	-40.4	92.9	-54.7	68.7	-25.7	137.5	-112.2	146.3	-169.4	166.7	-186.9	155.9	-172.9	144.1	-226	64.254	-49.454	49.222	-50.895	-0.418	-2.151	-2.151	-2.151	-2.151	-0.335	-0.335	-0.335	-0.335	5.218	5.218	5.218	5.218	12.537	12.537	12.537	12.537	-0.709	-0.709	-0.709	-0.709	-2.722	-2.722	-2.722	-2.722	0.741	0.741	0.741	0.741	-0.311	-0.311	-0.311	-0.311	0.987	0.987	0.987	0.987
Accounts Receivables Numbers are in millions	0	-22.8	0	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-132.8	46.3	-14	57.5	-40.4	92.9	-54.7	68.7	-25.7	137.5	-112.2	146.3	-169.4	166.7	-186.9	155.9	-172.9	144.1	-226	64.254	-49.454	49.222	-50.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	210.7	351.9	211.4	228.8	170.1	196.5	228.7	244.7	219.1	199.8	207.2	29	-1.2	-11.7	6.5	-1.3	11.4	30.5	22.9	-15.815	4.515	2.787	-37.578	-9.964	-1.909	-1.909	-1.909	-1.909	-16.271	-16.271	-16.271	-16.271	-0.582	-0.582	-0.582	-0.582	-0.055	-0.055	-0.055	-0.055	1.601	1.601	1.601	1.601	-1.349	-1.349	-1.349	-1.349	5.954	5.954	5.954	5.954	0.706	0.706	0.706	0.706	0.265	0.265	0.265	0.265
Operating Cash Flow Numbers are in millions	138.2	377.3	227.9	326.1	169.1	295.7	162.4	259.6	132.7	353.2	61.4	303	-73.8	313.3	-75.7	290.2	-65.7	253.1	-129.9	150.947	-10.047	81.616	-26.441	13.794	15.451	15.451	15.451	15.451	15.125	15.125	15.125	15.125	27.956	27.956	27.956	27.956	28.155	28.155	28.155	28.155	19.074	19.074	19.074	19.074	12.932	12.932	12.932	12.932	21.071	21.071	21.071	21.071	11.807	11.807	11.807	11.807	9.764	9.764	9.764	9.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.1	-53.3	-47.3	-49.1	-45.1	-27	-27.6	-28.4	-25.2	-4.5	-45.3	-36.2	-25.7	-22.6	-22.8	-19.9	-20.2	-24.8	-17.7	-19.91	-6.39	-11.133	-5.977	-4.278	-1.695	-1.695	-1.695	-1.695	-2.516	-2.516	-2.516	-2.516	-3.178	-3.178	-3.178	-3.178	-1.947	-1.947	-1.947	-1.947	-2.155	-2.155	-2.155	-2.155	-2.252	-2.252	-2.252	-2.252	-2.088	-2.088	-2.088	-2.088	-1.212	-1.212	-1.212	-1.212	-2.057	-2.057	-2.057	-2.057
Acquisitions Net Numbers are in millions	-17.1	-613.8	-291.7	-8.9	-4.1	-81.2	-7.8	-67.5	-8.2	-64.7	2	-152.3	-15.4	-50.4	-26.6	-11.9	-91.2	-92.3	0	20.294	-20.294	2.108	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.1	-5.4	-3.2	-2.9	-2	-1.3	-2	-1.4	-1.2	-4.9	-0.2	0	0	0	0	0	0	0	0	0	0	-2.27	-0.291	-0.291	-0.2	-0.2	-0.2	-0.2	-0.084	-0.084	-0.084	-0.084	-0.085	-0.085	-0.085	-0.085	-0.111	-0.111	-0.111	-0.111	-0.09	-0.09	-0.09	-0.09	-0.096	-0.096	-0.096	-0.096	-0.266	-0.266	-0.266	-0.266	-0.494	-0.494	-0.494	-0.494	-0.15	-0.15	-0.15	-0.15
Sales Maturities Of Investments Numbers are in millions	5.2	0	0	0.7	0	0.9	0.6	0.1	-0.1	3.5	0.1	0	0	0	0	0	0	0	0	0	0	0.163	0.074	0.074	0.164	0.164	0.164	0.164	0.092	0.092	0.092	0.092	0.08	0.08	0.08	0.08	0.081	0.081	0.081	0.081	0.306	0.306	0.306	0.306	0.139	0.139	0.139	0.139	0.358	0.358	0.358	0.358	0.559	0.559	0.559	0.559	0.052	0.052	0.052	0.052
Other Investing Activites Numbers are in millions	5.3	0.2	-3.4	-2.3	-2.1	-0.5	0.8	0.2	0.3	-0.2	-1	-1	-2.2	-18.8	2.7	-2.1	0.8	1.2	4.5	127.749	2.151	-2.991	45.268	4.495	1.732	1.732	1.732	1.732	2.509	2.509	2.509	2.509	3.182	3.182	3.182	3.182	1.977	1.977	1.977	1.977	1.939	1.939	1.939	1.939	2.209	2.209	2.209	2.209	1.996	1.996	1.996	1.996	1.147	1.147	1.147	1.147	2.155	2.155	2.155	2.155
Investing Cash Flow Numbers are in millions	-54.1	-672.3	-345.6	-62.5	-53.3	-109.1	-36	-97	-34.4	-70.9	-44.3	-189.5	-43.3	-91.8	-46.7	-33.9	-110.6	-115.9	-13.2	128.133	-24.533	-14.124	39.291	-4.495	-1.732	-1.732	-1.732	-1.732	-6.571	-6.571	-6.571	-6.571	-3.229	-3.229	-3.229	-3.229	-4.177	-4.177	-4.177	-4.177	-27.287	-27.287	-27.287	-27.287	-14.489	-14.489	-14.489	-14.489	-1.996	-1.996	-1.996	-1.996	-1.147	-1.147	-1.147	-1.147	-2.155	-2.155	-2.155	-2.155
Financing Activities:
Debt Repayment Numbers are in millions	-54.8	-309	-183.6	-18.4	-15.1	-130.3	-9.4	-62.6	-8.9	-278	-95.9	0	-109	0	-96.5	0	-85.6	0	-124.3	0	-19.391	-5.407	-63.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.231	-11.231	-11.231	-11.231	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-46.2	0	-45.8	0	-53.8	0	0	22.1	0	0	0	0	0	0	0	0	0	0	0	0.344	0.343	0.343	0.17	0.17	0.17	0.17	0.298	0.298	0.298	0.298	0.645	0.645	0.645	0.645	0.308	0.308	0.308	0.308	0.205	0.205	0.205	0.205	1.187	1.187	1.187	1.187	0.131	0.131	0.131	0.131	1.029	1.029	1.029	1.029	1.145	1.145	1.145	1.145
Common Stock Repurchased Numbers are in millions	-13.4	-23	-3.1	-12.1	-5.4	-11.9	-4.3	-4	-6.9	0.6	-3.4	-5.1	-18.3	-0.4	-1	0	0	0	-22.6	0	-0.586	-0.12	-0.306	0	0	0	0	0	-0.099	-0.099	-0.099	-0.099	-0.127	-0.127	-0.127	-0.127	0	0	0	0	-0.159	-0.159	-0.159	-0.159	-0.02	-0.02	-0.02	-0.02	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.9	0	-87.5	0	-65	0	-40.7	0	0	-37.6	0	-48.7	0	-44.5	0	-34	0	-37.5	0	-22.5	0	-5.632	-20.219	-5.051	-5.641	-5.641	-5.641	-5.641	-14.017	-14.017	-14.017	-14.017	-2.351	-2.351	-2.351	-2.351	-4.818	-4.818	-4.818	-4.818	-4.814	-4.814	-4.814	-4.814	-3.87	-3.87	-3.87	-3.87	-3.147	-3.147	-3.147	-3.147	-2.146	-2.146	-2.146	-2.146	-1.051	-1.051	-1.051	-1.051
Other Financing Activities Numbers are in millions	-6.3	-12.4	-7.8	-8.3	-16.7	-19.9	-19.7	-15.6	-14.1	-27.3	-14.1	-14.3	-11	-231.6	-6.4	-72.2	-0.7	-43.6	-11.3	-47.156	-6.267	-81.084	-3.131	4.708	5.471	5.471	5.471	5.471	13.818	13.818	13.818	13.818	1.833	1.833	1.833	1.833	4.51	4.51	4.51	4.51	4.768	4.768	4.768	4.768	2.703	2.703	2.703	2.703	14.255	14.255	14.255	14.255	1.117	1.117	1.117	1.117	-0.095	-0.095	-0.095	-0.095
Financing Cash Flow Numbers are in millions	-126	213.8	39	-87.5	-148	-214.1	-127.9	-135.7	-68	-320.2	56.3	-68.1	79.7	-276.5	89.1	-106.2	84.9	-81.1	90.4	-69.656	-26.244	-81.084	40.087	-5.298	-4.121	-4.121	-4.121	-4.121	-13.025	-13.025	-13.025	-13.025	-1.874	-1.874	-1.874	-1.874	-4.548	-4.548	-4.548	-4.548	-4.759	-4.759	-4.759	-4.759	-2.733	-2.733	-2.733	-2.733	-14.275	-14.275	-14.275	-14.275	-1.117	-1.117	-1.117	-1.117	0.095	0.095	0.095	0.095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.1	1.2	-6	-3.2	-1.4	0.6	0.3	2.4	-7.2	-3.1	0.5	-2.1	-2	-9.8	-7.7	2.5	-17	-8.2	23.6	8.119	0.781	-0.059	-0.561	5.681	-13.145	-13.145	-13.145	-13.145	-4.763	-4.763	-4.763	-4.763	-20.336	-20.336	-20.336	-20.336	-15.305	-15.305	-15.305	-15.305	15.537	15.537	15.537	15.537	-3.244	-3.244	-3.244	-3.244	-5.914	-5.914	-5.914	-5.914	-3.51	-3.51	-3.51	-3.51	-5.073	-5.073	-5.073	-5.073
Net Change In Cash Numbers are in millions	-53.7	-79.3	-84.9	171	-32.3	-31.1	2.8	29.2	18.8	-36.2	73.9	43.3	-39.4	-64.8	-41	152.6	-108.4	47.9	-29.1	217.543	-60.043	-5.149	54.221	9.681	-3.547	-3.547	-3.547	-3.547	-9.234	-9.234	-9.234	-9.234	2.517	2.517	2.517	2.517	4.124	4.124	4.124	4.124	2.564	2.564	2.564	2.564	-7.534	-7.534	-7.534	-7.534	-1.115	-1.115	-1.115	-1.115	6.033	6.033	6.033	6.033	2.631	2.631	2.631	2.631
Cash At End Of Period Numbers are in millions	138	191.7	271	355.9	184.9	217.2	248.3	245.5	216.3	197.5	235.8	160	116.7	156	220.8	261.6	109	217.5	169.6	198.685	-18.858	49.688	54.836	10.296	0.615	0.615	0.615	0.615	4.162	4.162	4.162	4.162	13.395	13.395	13.395	13.395	10.878	10.878	10.878	10.878	6.754	6.754	6.754	6.754	4.19	4.19	4.19	4.19	11.724	11.724	11.724	11.724	12.838	12.838	12.838	12.838	6.805	6.805	6.805	6.805

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