SOP — Sopra Steria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.32bn
- €5.81bn
- €5.81bn
- 65
- 52
- 92
- 83
Annual cashflow statement for Sopra Steria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 173 | 119 | 194 | 249 | 189 |
| Depreciation | |||||
| Non-Cash Items | 106 | 86 | 101 | 136 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.8 | -40 | -38.1 | -70.7 | -37.9 |
| 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 | 423 | 402 | 463 | 504 | 623 |
| Capital Expenditures | -49.8 | -53.6 | -54.6 | -94.2 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.4 | -77.8 | -87.8 | -19 | -910 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -131 | -142 | -113 | -1,011 |
| Financing Cash Flow Items | -52.7 | -39.1 | -47.5 | -36 | -44.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -213 | -350 | -247 | 228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | 52.3 | -28.1 | 139 | -165 |