Sopra Steria Group SA (EPA:SOP)
France
· Delayed Price · Currency is EUR 136.60
-0.70 (-0.51%)
At close: Mar 9, 2026
Sopra Steria Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 296.8 | 251 | 183.7 | 247.8 | 187.7 | Upgrade
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| Depreciation & Amortization | 165.1 | 251.2 | 291.6 | 187.7 | 205.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 3.2 | 1.3 | 3.7 | -5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.6 | -2.8 | 5.4 | -2 | -4.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.9 | 6.4 | -6.7 | 14.6 | -1.8 | Upgrade
|
| Stock-Based Compensation | 15.5 | 15.4 | 37.1 | 21.4 | 5.9 | Upgrade
|
| Other Operating Activities | 59 | 62.5 | 65.3 | 13.3 | 38.5 | Upgrade
|
| Change in Accounts Receivable | 33.7 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -29.3 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -19.4 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 19.6 | 69.5 | 44.9 | 17.1 | 38.2 | Upgrade
|
| Operating Cash Flow | 550.3 | 656.4 | 622.6 | 503.6 | 463.3 | Upgrade
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| Operating Cash Flow Growth | -16.16% | 5.43% | 23.63% | 8.70% | 15.33% | Upgrade
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| Capital Expenditures | -59.8 | -74.8 | -100.6 | -94.2 | -54.6 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 0.7 | 6.9 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | -25.7 | 194.7 | -912.4 | -13.1 | -89.2 | Upgrade
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| Investment in Securities | -4.4 | 0.8 | -8.6 | -4.2 | -1.8 | Upgrade
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| Other Investing Activities | 5.4 | 4.7 | 7 | 2.7 | 2.7 | Upgrade
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| Investing Cash Flow | -79.7 | 128 | -1,011 | -113.2 | -142.4 | Upgrade
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| Long-Term Debt Issued | - | - | 492.6 | - | - | Upgrade
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| Long-Term Debt Repaid | -177.2 | -272.3 | -106 | -128 | -245.5 | Upgrade
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| Net Debt Issued (Repaid) | -177.2 | -272.3 | 386.6 | -128 | -245.5 | Upgrade
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| Repurchase of Common Stock | -63.7 | -132.4 | -26.1 | -17.5 | -16.2 | Upgrade
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| Common Dividends Paid | -90.2 | -93.9 | -87.5 | -65 | -40.7 | Upgrade
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| Other Financing Activities | -42.3 | -51.8 | -44.6 | -36 | -47.5 | Upgrade
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| Financing Cash Flow | -373.4 | -550.4 | 228.4 | -246.5 | -349.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.8 | -2.6 | -4.8 | -4.6 | 0.9 | Upgrade
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| Net Cash Flow | 88.4 | 231.4 | -164.7 | 139.3 | -28.1 | Upgrade
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| Free Cash Flow | 490.5 | 581.6 | 522 | 409.4 | 408.7 | Upgrade
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| Free Cash Flow Growth | -15.66% | 11.42% | 27.50% | 0.17% | 17.41% | Upgrade
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| Free Cash Flow Margin | 8.68% | 10.07% | 9.54% | 8.03% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 25.05 | 28.61 | 25.40 | 20.04 | 20.01 | Upgrade
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| Cash Income Tax Paid | 79.4 | 93.9 | 82.6 | 87.8 | 77.3 | Upgrade
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| Levered Free Cash Flow | 378.45 | 556 | 453.45 | 400.39 | 506.19 | Upgrade
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| Unlevered Free Cash Flow | 405.08 | 593.75 | 477.83 | 410.76 | 515.88 | Upgrade
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| Change in Working Capital | 4.6 | 69.5 | 44.9 | 17.1 | 38.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.