Sopra Steria Group S.A.
SOP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €260 | €189 | €248 | €188 |
| Dep. & Amort. | €251 | €292 | €174 | €206 |
| Deferred Tax | €0 | €24 | €5 | €13 |
| Stock-Based Comp. | €15 | €37 | €21 | €6 |
| Change in WC | €70 | €45 | €17 | €38 |
| Other Non-Cash | €60 | €36 | €28 | €7 |
| Operating Cash Flow | €656 | €623 | €495 | €458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€75 | -€101 | -€94 | -€55 |
| Net Acquisitions | €0 | -€906 | -€13 | -€89 |
| Inv. Purchases | -€5 | -€9 | -€5 | -€3 |
| Inv. Sales/Matur. | €6 | €0 | €1 | €2 |
| Other Inv. Act. | €202 | €4 | -€4 | €0 |
| Investing Cash Flow | €128 | -€1,011 | -€116 | -€145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€139 | €493 | -€128 | -€246 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€132 | -€26 | -€18 | -€16 |
| Dividends Paid | -€94 | -€88 | -€65 | -€41 |
| Other Fin. Act. | -€185 | -€151 | -€25 | -€48 |
| Financing Cash Flow | -€550 | €228 | -€236 | -€342 |
| Forex Effect | -€3 | -€5 | -€5 | €1 |
| Net Chg. in Cash | €231 | -€165 | €139 | -€28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €192 | €356 | €217 | €246 |
| End Cash | €423 | €192 | €356 | €217 |
| Free Cash Flow | €582 | €522 | €401 | €404 |