Sopra Steria Group SA (SOP.PA)
EUR 167.3
(1.09%)
EUR 167.3
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.6 Million | 495.2 Million | 458.1 Million | 392.3 Million | 414.6 Million | 229.2 Million |
| Net Income | 189.1 Million | 247.8 Million | 187.7 Million | 106.8 Million | 160.3 Million | 125.1 Million |
| Depreciation & Amortization | 291.6 Million | 174 Million | 205.7 Million | 223.8 Million | 186.8 Million | 76.6 Million |
| Deferred income taxes | 23.5 Million | 5.3 Million | 12.7 Million | 2.5 Million | 8.8 Million | 2.7 Million |
| Stock-based compensation | 37.1 Million | 21.4 Million | 5.9 Million | 4.3 Million | 9.1 Million | 19.9 Million |
| Change in working capital | 44.9 Million | 17.2 Million | 38.2 Million | 43 Million | 25.3 Million | -23.1 Million |
| Other non-cash items | 36.4 Million | 27.7 Million | 7.1 Million | 11.9 Million | 22.3 Million | 25.1 Million |
| Investing Cash Flow | -1.01 Billion | -115.8 Million | -145.1 Million | -131.4 Million | -115.2 Million | -232.8 Million |
| Investments in PPE | -100.6 Million | -94.2 Million | -54.6 Million | -53.6 Million | -49.8 Million | -61.9 Million |
| Acquisitions | -905.5 Million | -13 Million | -89 Million | -75.69 Million | -62.69 Million | -167.6 Million |
| Investment purchases | -8.6 Million | -4.9 Million | -3.3 Million | -2.6 Million | -5.1 Million | -2.6 Million |
| Sales/Maturities of investments | 905.5 Million | 700 Thousand | 1.5 Million | -1.00 | 3.6 Million | 200 Thousand |
| Other Investing Activities | -901.7 Million | -4.4 Million | 300 Thousand | 500 Thousand | -1.2 Million | -900 Thousand |
| Financing Cash Flow | 228.4 Million | -235.5 Million | -342 Million | -203.7 Million | -263.89 Million | 11.6 Million |
| Debt repayment | -492.6 Million | -33.5 Million | -139.7 Million | -53.7 Million | -182.1 Million | -114.3 Million |
| Dividends payments | -87.5 Million | -65 Million | -40.7 Million | - | -37.6 Million | -48.7 Million |
| Common Stock Repurchased | -26.1 Million | -17.5 Million | -16.2 Million | -10.9 Million | -2.8 Million | -23.4 Million |
| Common Stock Issuance | -492.6 Million | -94.5 Million | -105.8 Million | - | 1.00 | -90.9 Million |
| Other Financing Activities | 1.32 Billion | -25 Million | -39.6 Million | -139.1 Million | -41.4 Million | 288.9 Million |
| Accounts receivables | -36.6 Million | -45 Million | -46.9 Million | 22.2 Million | 3.3 Million | 50.1 Million |
| Accounts payables | -33.7 Million | -6.5 Million | 42.7 Million | -5.4 Million | -25.1 Million | 9.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 115.2 Million | 68.7 Million | 42.4 Million | 26.2 Million | 47.1 Million | -82.4 Million |
| Cash at beginning of period | 356.2 Million | 217.2 Million | 245.5 Million | 197.5 Million | 170.3 Million | 155.9 Million |
| Cash at end of period | 191.5 Million | 355.9 Million | 217.2 Million | 245.5 Million | 197.5 Million | 159.8 Million |
| Capital Expenditure | -100.6 Million | -94.2 Million | -54.6 Million | -53.6 Million | -49.8 Million | -61.9 Million |
| Effect of forex changes on cash | -4.8 Million | -4.6 Million | 900 Thousand | -4.8 Million | -2.6 Million | -4.09 Million |
| Net cash flow / Change in cash | -164.7 Million | 138.7 Million | -28.3 Million | 48 Million | 27.2 Million | 3.9 Million |
| Free Cash Flow | 522 Million | 401 Million | 403.5 Million | 338.7 Million | 364.8 Million | 167.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.2 Million | 189.1 Million | 71.2 Million | 112.5 Million | 135.5 Million | 247.8 Million |
| Depreciation & Amortization | 126.2 Million | 291.6 Million | 136.5 Million | 80.1 Million | 96.2 Million | 174 Million |
| Deferred income taxes | -13.9 Million | 23.5 Million | 31.8 Million | -1.9 Million | 400 Thousand | 5.3 Million |
| Stock-based compensation | 13.2 Million | 37.1 Million | 14.6 Million | 22.9 Million | 8.7 Million | 21.4 Million |
| Change in working capital | -132.8 Million | 44.9 Million | 58.9 Million | -14 Million | 57.6 Million | 17.2 Million |
| Other non-cash items | 26.5 Million | 36.4 Million | 351.9 Million | 211.4 Million | 228.8 Million | 27.7 Million |
| Investing Cash Flow | -52.3 Million | -1.01 Billion | -672.3 Million | -345.6 Million | -62.5 Million | -115.8 Million |
| Investments in PPE | -40.1 Million | -100.6 Million | -53.3 Million | -47.3 Million | -49.1 Million | -94.2 Million |
| Acquisitions | -17.5 Million | -905.5 Million | -613.8 Million | -291.7 Million | -8.9 Million | -13 Million |
| Investment purchases | -2.1 Million | -8.6 Million | -5.4 Million | -3.2 Million | -2.9 Million | -4.9 Million |
| Sales/Maturities of investments | 5.2 Million | 905.5 Million | - | - | 700 Thousand | 700 Thousand |
| Other Investing Activities | 5.3 Million | -901.7 Million | 200 Thousand | -3.4 Million | -2.3 Million | -4.4 Million |
| Financing Cash Flow | -145.9 Million | 228.4 Million | 213.8 Million | 39 Million | -87.5 Million | -235.5 Million |
| Debt repayment | -12.4 Million | -492.6 Million | -309 Million | -183.6 Million | -18.4 Million | -33.5 Million |
| Dividends payments | -93.9 Million | -87.5 Million | - | -87.5 Million | - | -65 Million |
| Common Stock Repurchased | -13.4 Million | -26.1 Million | -23 Million | -3.1 Million | -12.1 Million | -17.5 Million |
| Common Stock Issuance | - | -492.6 Million | - | -46.2 Million | - | -94.5 Million |
| Other Financing Activities | -26.2 Million | 1.32 Billion | -12.4 Million | -7.8 Million | -8.3 Million | -25 Million |
| Accounts receivables | - | -36.6 Million | -22.8 Million | - | -63 Million | -45 Million |
| Accounts payables | - | -33.7 Million | - | - | - | -6.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -132.8 Million | 115.2 Million | 46.3 Million | -14 Million | 57.5 Million | 68.7 Million |
| Cash at beginning of period | 191.7 Million | 356.2 Million | 271 Million | 355.9 Million | 184.9 Million | 217.2 Million |
| Cash at end of period | 137.9 Million | 191.5 Million | 191.7 Million | 271 Million | 355.9 Million | 355.9 Million |
| Capital Expenditure | -40.1 Million | -100.6 Million | -53.3 Million | -47.3 Million | -49.1 Million | -94.2 Million |
| Effect of forex changes on cash | -2.1 Million | -4.8 Million | 1.2 Million | -6 Million | -3.2 Million | -4.6 Million |
| Net cash flow / Change in cash | -53.8 Million | -164.7 Million | -79.3 Million | -84.9 Million | 171 Million | 138.7 Million |
| Free Cash Flow | 116.2 Million | 522 Million | 324 Million | 180.6 Million | 277 Million | 401 Million |
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