Sopra Steria Group SA (SPSAF)
USD 199.34
(5.63%)
USD 199.34
(5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.6 Million | 529.98 Million | 520.69 Million | 479.99 Million | 465.38 Million | 256.29 Million |
| Net Income | 189.1 Million | 265.2 Million | 213.34 Million | 130.67 Million | 179.93 Million | 143 Million |
| Depreciation & Amortization | 291.6 Million | 186.22 Million | 233.8 Million | 273.83 Million | 209.68 Million | 90.88 Million |
| Deferred income taxes | 23.5 Million | 5.67 Million | 14.43 Million | 3.05 Million | 9.87 Million | 3.08 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 | 18.4 Million | 43.41 Million | 52.61 Million | 28.39 Million | -26.4 Million |
| Other non-cash items | 36.4 Million | 33.07 Million | 9.78 Million | 15.52 Million | 28.39 Million | 159.69 Million |
| Investing Cash Flow | -1.01 Billion | -123.93 Million | -164.92 Million | -160.77 Million | -129.31 Million | -267.72 Million |
| Investments in PPE | -100.6 Million | -100.81 Million | -62.06 Million | -65.58 Million | -55.9 Million | -70.76 Million |
| Acquisitions | -999.43 Million | -13.91 Million | -101.16 Million | -92.62 Million | -70.38 Million | -191.59 Million |
| Investment purchases | -8.6 Million | -5.24 Million | -3.75 Million | -3.18 Million | -5.72 Million | -2.97 Million |
| Sales/Maturities of investments | 999.43 Million | 749.17 Thousand | 1.7 Million | - | 4.04 Million | 228.62 Thousand |
| Other Investing Activities | -901.7 Million | -4.7 Million | 340.99 Thousand | 611.77 Thousand | -1.34 Million | -2.62 Million |
| Financing Cash Flow | 228.4 Million | -252.04 Million | -388.73 Million | -249.23 Million | -296.22 Million | 20.57 Million |
| Debt repayment | -543.7 Million | -35.85 Million | -158.78 Million | -65.7 Million | -204.4 Million | -130.66 Million |
| Dividends payments | -96.57 Million | -69.56 Million | -46.26 Million | - | -42.2 Million | -55.67 Million |
| Common Stock Repurchased | -26.1 Million | -18.72 Million | -18.41 Million | -13.33 Million | -3.14 Million | -26.74 Million |
| Common Stock Issuance | - | -101.13 Million | -120.25 Million | - | - | - |
| Other Financing Activities | 342 Million | -26.75 Million | -45.01 Million | -170.19 Million | -46.47 Million | -27.66 Million |
| Accounts receivables | -40.39 Million | -48.16 Million | -53.3 Million | 27.16 Million | 3.7 Million | 57.27 Million |
| Accounts payables | -37.19 Million | -6.95 Million | 48.53 Million | -6.6 Million | -28.17 Million | 10.51 Million |
| Inventory | -4.65 Million | -1.00 | - | 1.00 | - | - |
| Other working capital | 127.15 Million | 73.52 Million | 48.19 Million | 32.05 Million | 52.86 Million | -94.19 Million |
| Cash at beginning of period | 356.2 Million | 246.87 Million | 300.38 Million | 221.69 Million | 194.67 Million | 195 Million |
| Cash at end of period | 191.5 Million | 380.9 Million | 246.87 Million | 300.38 Million | 221.69 Million | 194.67 Million |
| Capital Expenditure | -100.6 Million | -100.81 Million | -62.06 Million | -65.58 Million | -55.9 Million | -70.76 Million |
| Effect of forex changes on cash | -4.8 Million | -4.6 Million | 900 Thousand | -4.8 Million | -2.6 Million | -4.1 Million |
| Net cash flow / Change in cash | -164.7 Million | 134.02 Million | -53.5 Million | 78.68 Million | 27.01 Million | -331.54 Thousand |
| Free Cash Flow | 522 Million | 429.17 Million | 458.63 Million | 414.41 Million | 409.48 Million | 185.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.34 Million | 78.58 Million | 189.1 Million | 122.7 Million | 265.2 Million | 145.01 Million |
| Depreciation & Amortization | 101.86 Million | 150.66 Million | 291.6 Million | 87.36 Million | 186.22 Million | 102.95 Million |
| Deferred income taxes | -14.88 Million | 35.09 Million | 23.5 Million | -2.07 Million | 5.67 Million | 428.09 Thousand |
| Stock-based compensation | - | - | 37.1 Million | - | 21.4 Million | - |
| Change in working capital | -142.24 Million | 65.01 Million | 44.9 Million | -15.27 Million | 18.4 Million | 61.64 Million |
| Other non-cash items | 225.68 Million | 388.4 Million | 36.4 Million | 230.58 Million | 33.07 Million | 244.87 Million |
| Investing Cash Flow | -57.94 Million | -742.04 Million | -1.01 Billion | -376.95 Million | -123.93 Million | -66.89 Million |
| Investments in PPE | -42.95 Million | -58.82 Million | -100.6 Million | -51.59 Million | -100.81 Million | -52.54 Million |
| Acquisitions | -18.31 Million | -677.47 Million | -999.43 Million | -318.16 Million | -13.91 Million | -9.52 Million |
| Investment purchases | -2.24 Million | -5.96 Million | -8.6 Million | -3.49 Million | -5.24 Million | -3.1 Million |
| Sales/Maturities of investments | 5.56 Million | - | 999.43 Million | - | 749.17 Thousand | 749.17 Thousand |
| Other Investing Activities | - | 220.74 Thousand | -901.7 Million | -3.7 Million | -4.7 Million | -2.46 Million |
| Financing Cash Flow | -134.96 Million | 235.97 Million | 228.4 Million | 42.53 Million | -252.04 Million | -93.64 Million |
| Debt repayment | -58.69 Million | -341.05 Million | -543.7 Million | -200.25 Million | -35.85 Million | -19.69 Million |
| Dividends payments | -100.57 Million | - | -96.57 Million | -95.43 Million | -69.56 Million | - |
| Common Stock Repurchased | -14.35 Million | -25.38 Million | -26.1 Million | -3.38 Million | -18.72 Million | -12.95 Million |
| Common Stock Issuance | - | - | - | -50.39 Million | -101.13 Million | - |
| Other Financing Activities | -6.74 Million | -13.68 Million | 342 Million | -8.5 Million | -26.75 Million | -8.88 Million |
| Accounts receivables | - | - | -40.39 Million | - | -48.16 Million | - |
| Accounts payables | - | - | -37.19 Million | - | -6.95 Million | - |
| Inventory | - | - | -4.65 Million | - | -1.00 | - |
| Other working capital | -142.24 Million | - | 127.15 Million | - | 73.52 Million | - |
| Cash at beginning of period | 211.58 Million | 295.59 Million | 356.2 Million | 380.9 Million | 246.87 Million | 193.77 Million |
| Cash at end of period | 147.81 Million | 211.58 Million | 191.5 Million | 295.59 Million | 380.9 Million | 380.9 Million |
| Capital Expenditure | -42.95 Million | -58.82 Million | -100.6 Million | -51.59 Million | -100.81 Million | -52.54 Million |
| Effect of forex changes on cash | - | 5.62 Million | -4.8 Million | 529.8 Thousand | -4.6 Million | -1.00 |
| Net cash flow / Change in cash | -63.77 Million | -84 Million | -164.7 Million | -85.31 Million | 134.02 Million | 187.12 Million |
| Free Cash Flow | 105.07 Million | 357.61 Million | 522 Million | 196.98 Million | 429.17 Million | 296.45 Million |
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