SOP — Sopra Steria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.27bn
- €3.00bn
- €5.65bn
Annual cashflow statement for Sopra Steria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 249 | 189 | 260 | 304 |
| Depreciation | |||||
| Non-Cash Items | 101 | 136 | 180 | 170 | 156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.1 | -70.7 | -37.9 | -24.4 | -74.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 463 | 504 | 623 | 656 | 550 |
| Capital Expenditures | -54.6 | -94.2 | -101 | -74.8 | -59.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.8 | -19 | -910 | 203 | -19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -113 | -1,011 | 128 | -79.7 |
| Financing Cash Flow Items | -47.5 | -36 | -44.6 | -51.8 | -42.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -350 | -247 | 228 | -550 | -373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | 139 | -165 | 231 | 88.4 |