Sopra Steria Group SA
OTC:SPSAF

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Sopra Steria Group SA Logo
Sopra Steria Group SA
OTC:SPSAF
Watchlist
Price: 238.27 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

622.6m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+55%
5 Years
+172%
7 Years
+177%
10 Years
+1 028%
-1B
-151%
Investing Cash Flow
Growth Rates:
1 Year
-793%
3 Years
-669%
5 Years
-334%
7 Years
-600%
10 Years
-
228.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 869%
7 Years
-
10 Years
-

Cash Flow Statement
Sopra Steria Group SA

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
35
41
44
48
55
59
58
44
27
36
75
91
63
47
56
85
71
43
102
109
90
114
156
169
175
148
129
156
173
157
119
158
194
220
249
256
189
Depreciation & Amortization
10
12
13
10
12
14
14
15
31
31
14
52
64
27
21
22
22
23
50
84
103
89
70
57
50
67
80
145
200
215
237
225
207
186
189
192
292
Other Non-Cash Items
22
24
32
35
34
29
36
37
6
(5)
(3)
(39)
(26)
25
36
(1)
(0)
40
14
22
47
75
88
79
96
105
107
96
106
99
86
104
101
104
136
160
180
Cash Taxes Paid
14
11
1
28
38
26
29
27
22
23
27
37
39
49
42
28
37
35
39
32
35
62
72
63
64
75
63
63
81
90
83
72
77
89
88
90
83
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
9
8
12
11
12
24
Change in Working Capital
(15)
(1)
2
(35)
(49)
(41)
(32)
6
34
(7)
(10)
(29)
(40)
(63)
(50)
(50)
(38)
(35)
(24)
(194)
(117)
(91)
(89)
(91)
(84)
(81)
(87)
(29)
(56)
22
(40)
(58)
(38)
(35)
(71)
(47)
(38)
Cash from Operating Activities
51
N/A
77
+51%
90
+17%
59
-35%
52
-12%
61
+18%
76
+25%
102
+34%
99
-3%
56
-44%
75
+35%
76
+0%
60
-21%
37
-38%
62
+67%
57
-8%
55
-3%
72
+30%
141
+97%
21
-85%
123
+485%
187
+52%
225
+20%
215
-4%
238
+11%
240
+1%
229
-4%
369
+61%
423
+15%
492
+16%
402
-18%
428
+7%
463
+8%
474
+2%
504
+6%
561
+11%
623
+11%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(9)
(9)
(9)
(9)
(8)
(6)
(8)
(10)
(11)
(10)
(8)
(7)
(9)
(17)
(18)
(26)
(38)
(43)
(45)
(47)
(49)
(62)
(65)
(62)
(82)
(50)
(30)
(54)
(56)
(55)
(72)
(94)
(96)
(101)
Other Items
(91)
(106)
(23)
(35)
(49)
(29)
(100)
(95)
(8)
1
9
8
22
(118)
(171)
15
42
(21)
130
153
(87)
(182)
(98)
(31)
(76)
(70)
(171)
(152)
(62)
(73)
(78)
(74)
(88)
(88)
(19)
(307)
(910)
Cash from Investing Activities
(96)
N/A
(110)
-15%
(31)
+72%
(44)
-42%
(58)
-30%
(38)
+35%
(109)
-188%
(103)
+6%
(14)
+86%
(7)
+51%
(1)
+86%
(3)
-190%
12
N/A
(126)
N/A
(178)
-41%
6
N/A
25
+300%
(39)
N/A
104
N/A
115
+11%
(129)
N/A
(226)
-75%
(145)
+36%
(81)
+44%
(139)
-72%
(135)
+2%
(233)
-72%
(234)
0%
(112)
+52%
(102)
+9%
(131)
-28%
(130)
+1%
(142)
-10%
(160)
-12%
(113)
+29%
(403)
-256%
(1 011)
-151%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
1
5
5
0
(0)
2
2
2
3
1
(0)
1
0
1
1
1
(21)
(23)
11
15
1
(1)
(19)
(23)
(9)
(3)
(6)
(11)
(8)
(16)
(17)
(18)
(15)
(26)
Net Issuance of Debt
77
46
(45)
1
(5)
(19)
74
60
(53)
(94)
(76)
(23)
(53)
127
127
17
(13)
(96)
(61)
83
94
55
33
44
(97)
(85)
114
79
(182)
(303)
(163)
(180)
(246)
(243)
(128)
70
387
Cash Paid for Dividends
(9)
(13)
(13)
(15)
(15)
(19)
(19)
(19)
(19)
0
(9)
(65)
(56)
(23)
(23)
(20)
(20)
0
(23)
(23)
(38)
0
(34)
0
(45)
0
(49)
(49)
(38)
0
0
(41)
(41)
(65)
(65)
(88)
(88)
Other
(4)
(6)
(6)
(7)
(8)
(8)
(11)
(12)
(9)
(8)
(3)
2
(0)
0
(1)
(8)
(9)
(12)
(13)
(18)
(25)
(26)
(35)
(27)
(44)
(49)
(31)
(38)
(53)
(50)
(39)
(44)
(48)
(48)
(36)
(28)
(45)
Cash from Financing Activities
69
N/A
32
-53%
(63)
N/A
(20)
+68%
(24)
-17%
(42)
-77%
44
N/A
29
-34%
(80)
N/A
(99)
-24%
(87)
+12%
(84)
+4%
(109)
-30%
104
N/A
103
-1%
(10)
N/A
(41)
-312%
(107)
-162%
(96)
+11%
21
N/A
9
-55%
4
-60%
(21)
N/A
(17)
+20%
(187)
-996%
(197)
-5%
12
N/A
(17)
N/A
(275)
-1 568%
(397)
-44%
(213)
+46%
(273)
-28%
(350)
-28%
(374)
-7%
(247)
+34%
(60)
+76%
228
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(1)
0
0
1
0
(1)
(0)
(0)
(1)
(1)
(1)
1
9
32
15
(25)
(15)
(5)
(18)
(12)
(4)
(2)
(3)
(10)
(5)
3
1
(1)
(5)
(9)
(5)
Net Change in Cash
24
N/A
(1)
N/A
(4)
-206%
(6)
-39%
(30)
-388%
(19)
+36%
10
N/A
28
+176%
5
-82%
(49)
N/A
(12)
+75%
(12)
+2%
(37)
-209%
15
N/A
(14)
N/A
52
N/A
39
-25%
(74)
N/A
158
N/A
189
+20%
19
-90%
(61)
N/A
44
N/A
112
+153%
(106)
N/A
(104)
+2%
4
N/A
117
+2 903%
33
-72%
(18)
N/A
52
N/A
28
-47%
(28)
N/A
(60)
-115%
139
N/A
88
-37%
(165)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
72
+56%
82
+13%
49
-40%
43
-13%
52
+22%
68
+30%
94
+39%
93
-1%
48
-49%
66
+37%
64
-2%
50
-22%
29
-42%
55
+90%
48
-12%
38
-21%
54
+42%
115
+112%
(17)
N/A
81
N/A
142
+77%
178
+25%
165
-7%
175
+6%
174
-1%
167
-4%
287
+72%
373
+30%
462
+24%
348
-25%
372
+7%
409
+10%
402
-2%
409
+2%
465
+14%
522
+12%

See Also

Summary
SPSAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPSAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPSAF stock valuation using valuation multiples.
Wall Street Estimates
SPSAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPSAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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