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Sopra Steria Group SA (OR8.MU)

Munich - Munich Delayed price. Currency in EUR
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219.60+4.60 (+2.14%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
183,700
183,700
247,800
187,700
106,800
-
Depreciation & amortisation
291,600
291,600
189,400
206,700
236,700
-
Stock-based compensation
37,100
37,100
21,400
5,900
4,300
-
Change in working capital
44,900
44,900
17,100
38,200
43,000
-
Other working capital
522,000
522,000
409,400
408,700
348,100
-
Other non-cash items
36,400
36,400
13,000
10,200
17,500
-
Net cash provided by operating activities
622,600
622,600
503,600
463,300
401,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,600
-100,600
-94,200
-54,600
-53,600
-
Purchases of investments
-8,600
-8,600
-4,900
-3,300
-2,600
-
Sales/maturities of investments
0
0
700
1,500
0
-
Other investing activities
-912,400
-912,400
-13,000
-89,200
-76,200
-
Net cash used for investing activities
-1,010,900
-1,010,900
-113,200
-142,400
-131,400
-
Net change in cash
-164,700
-164,700
139,300
-28,100
52,300
-
Cash at beginning of period
356,200
356,200
216,900
245,000
192,600
-
Cash at end of period
191,500
191,500
356,200
216,900
245,000
-
Free cash flow
Operating cash flow
622,600
622,600
503,600
463,300
401,700
-
Capital expenditure
-100,600
-100,600
-94,200
-54,600
-53,600
-
Free cash flow
522,000
522,000
409,400
408,700
348,100
-