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SOPRA STERIA GROUP (SOP.PA) Stock Cash Flow

EPA:SOP - Euronext Paris - Matif - FR0000050809 - Common Stock - Currency: EUR

175.3  -1 (-0.57%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOP.PA Net Income ChartSOP.PA Net Income over time chart
277.80M259.90M189.10M249.00M193.50M
Depreciation Amortization
SOP.PA Depreciation Amortization ChartSOP.PA Depreciation Amortization over time chart
196.80M251.20M291.60M189.40M206.70M
Change In Working Capital
SOP.PA Change In Working Capital ChartSOP.PA Change In Working Capital over time chart
-183.70M-24.40M-37.90M-70.70M-38.10M
Interest Paid
SOP.PA Interest Paid ChartSOP.PA Interest Paid over time chart
32.30M38.60M24.40M11.00M7.90M
Taxes Paid
SOP.PA Taxes Paid ChartSOP.PA Taxes Paid over time chart
76.70M93.90M82.60M87.80M77.30M
Other non cash items
SOP.PA Other non cash items ChartSOP.PA Other non cash items over time chart
177.40M169.70M179.80M135.90M101.20M
OPERATING CASH FLOW
SOP.PA OPERATING CASH FLOW ChartSOP.PA OPERATING CASH FLOW over time chart
468.30M656.40M622.60M503.60M463.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOP.PA Capital Expenditure ChartSOP.PA Capital Expenditure over time chart
-67.20M-74.80M-100.60M-94.20M-54.60M
Other Investing Activity
SOP.PA Other Investing Activity ChartSOP.PA Other Investing Activity over time chart
201.30M202.80M-910.30M-19.00M-87.80M
INVESTING CASH FLOW
SOP.PA INVESTING CASH FLOW ChartSOP.PA INVESTING CASH FLOW over time chart
134.10M128.00M-1.01B-113.20M-142.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOP.PA Debt Issued/Reduced ChartSOP.PA Debt Issued/Reduced over time chart
-286.10M-272.30M386.60M-128.00M-245.50M
Stock Issued/Repurchased
SOP.PA Stock Issued/Repurchased ChartSOP.PA Stock Issued/Repurchased over time chart
-169.10M-132.40M-26.10M-17.50M-16.20M
Dividend Paid
SOP.PA Dividend Paid ChartSOP.PA Dividend Paid over time chart
-90.20M-93.90M-87.50M-65.00M-40.70M
Other Financing Activity
SOP.PA Other Financing Activity ChartSOP.PA Other Financing Activity over time chart
-42.80M-51.80M-44.60M-36.00M-47.50M
FINANCING CASH FLOW
SOP.PA FINANCING CASH FLOW ChartSOP.PA FINANCING CASH FLOW over time chart
-588.20M-550.40M228.40M-246.50M-349.90M
 
Exchange Rate Effect
SOP.PA Exchange Rate Effect ChartSOP.PA Exchange Rate Effect over time chart
-5.80M-2.60M-4.80M-4.60M900.00K
CHANGE IN CASH
SOP.PA CHANGE IN CASH ChartSOP.PA CHANGE IN CASH over time chart
8.40M231.40M-164.70M139.30M-28.10M
 
FREE CASH FLOW
Operating Cash Flow
SOP.PA Operating Cash Flow ChartSOP.PA Operating Cash Flow over time chart
468.30M656.40M622.60M503.60M463.30M
Capital Expenditure
SOP.PA Capital Expenditure ChartSOP.PA Capital Expenditure over time chart
-67.20M-74.80M-100.60M-94.20M-54.60M
FREE CASH FLOW
SOP.PA FREE CASH FLOW ChartSOP.PA FREE CASH FLOW over time chart
401.10M581.60M522.00M409.40M408.70M

All data in EUR

Charts

SOP.PA Operating and Free Cash Flow chartSOP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M