Also trades as: SOP.PA (PAR) · $vol 10M
SPSAF OTC
Sopra Steria Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.1%
1Y: -35.8%
3Y: -28.1%
5Y: -22.3%
$142.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$526M
-19.9% ▼
5Y CAGR: +5.5%
Capital Expenditures
$34M
+54.0% ▲
5Y CAGR: -8.5%
Free Cash Flow
$491M
-15.6% ▼
5Y CAGR: +7.7%
Dividends Paid
$90M
+4.0% ▲
Buybacks
$64M
+51.9% ▲
Net Change in Cash
$139M
-40.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188M | $248M | $189M | $260M | $297M |
| Depreciation & Amort. | $206M | $174M | $292M | $251M | $193M |
| Stock-Based Comp. | $6M | $21M | $37M | $15M | $0 |
| Change in Working Capital | $38M | $17M | $45M | $70M | $5M |
| Other Non-Cash Items | $13M | $30M | $36M | $60M | $32M |
| Operating Cash Flow | $463M | $495M | $623M | $656M | $526M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$94M | -$101M | -$75M | -$60M |
| Acquisitions (Net) | -$89M | -$13M | -$906M | $0 | -$22M |
| Investment Purchases | -$3M | -$5M | -$9M | -$5M | -$5M |
| Investment Sales | $2M | $700K | $0 | $6M | $600K |
| Other Investing | $3M | -$4M | $4M | $202M | $1000K |
| Investing Cash Flow | -$142M | -$116M | -$1.0B | $128M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$246M | -$128M | $493M | -$139M | -$56M |
| Stock Repurchased | -$16M | -$18M | -$26M | -$132M | -$64M |
| Dividends Paid | -$41M | -$65M | -$88M | -$94M | -$90M |
| Other Financing | -$48M | -$25M | -$151M | -$185M | -$134M |
| Financing Cash Flow | -$350M | -$236M | $228M | -$550M | -$343M |
| Net Change in Cash | -$28M | $139M | -$165M | $231M | $139M |
| Cash End of Period | $217M | $356M | $192M | $423M | $512M |
| Free Cash Flow | $404M | $401M | $522M | $582M | $491M |