SOPRA STERIA GROUP (SOP.PA) Stock Cash Flow
EPA:SOP - Euronext Paris - Matif - FR0000050809 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.90M | 189.10M | 249.00M | 193.50M | 118.90M | |||
| Depreciation Amortization | 251.20M | 291.60M | 189.40M | 206.70M | 236.70M | |||
| Change In Working Capital | -21.80M | -37.90M | -70.70M | -38.10M | -40.00M | |||
| Interest Paid | 38.60M | 24.40M | 11.00M | 7.90M | 9.40M | |||
| Taxes Paid | 93.90M | 82.60M | 87.80M | 77.30M | 82.90M | |||
| Other non cash items | 167.10M | 179.80M | 135.90M | 101.20M | 86.00M | |||
| OPERATING CASH FLOW | 656.40M | 622.60M | 503.60M | 463.30M | 401.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.80M | -100.60M | -94.20M | -54.60M | -53.60M | |||
| Other Investing Activity | 202.80M | -910.30M | -19.00M | -87.80M | -77.80M | |||
| INVESTING CASH FLOW | 128.00M | -1.01B | -113.20M | -142.40M | -131.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -272.30M | 386.60M | -128.00M | -245.50M | -163.10M | |||
| Stock Issued/Repurchased | -132.40M | -26.10M | -17.50M | -16.20M | -10.90M | |||
| Dividend Paid | -93.90M | -87.50M | -65.00M | -40.70M | 0.00 | |||
| Other Financing Activity | -51.80M | -44.60M | -36.00M | -47.50M | -39.10M | |||
| FINANCING CASH FLOW | -550.40M | 228.40M | -246.50M | -349.90M | -213.10M | |||
| Exchange Rate Effect | -2.60M | -4.80M | -4.60M | 900.00K | -4.80M | |||
| CHANGE IN CASH | 231.40M | -164.70M | 139.30M | -28.10M | 52.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 656.40M | 622.60M | 503.60M | 463.30M | 401.60M | |||
| Capital Expenditure | -74.80M | -100.60M | -94.20M | -54.60M | -53.60M | |||
| FREE CASH FLOW | 581.60M | 522.00M | 409.40M | 408.70M | 348.00M | |||
All data in EUR