Business & Consumer Services » Computer Services | Sopra Steria Group

Sopra Steria Group S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,410.00
101,504.00
89,600.00
155,800.00
173,200.00
128,700
Depreciation, Depletion & Amortization
22,328.00
49,675.00
103,300.00
69,800.00
44,600.00
79,500
Other Funds
2,361.00
9,698.00
18,300.00
24,400.00
39,000.00
36,400
Funds from Operations
51,792.00
124,857.00
200,600.00
237,300.00
248,400.00
247,300
Changes in Working Capital
1,673.00
14,779.00
81,900.00
17,000.00
12,400.00
23,100
Net Operating Cash Flow
50,119.00
139,636.00
118,700.00
220,300.00
236,000.00
224,200
Capital Expenditures
17,110.00
26,296.00
42,500.00
46,800.00
62,300.00
Sale of Fixed Assets & Businesses
210.00
92.00
200.00
100.00
-
Purchase/Sale of Investments
870.00
8,430.00
300.00
600.00
200.00
Net Investing Cash Flow
23,316.00
101,473.00
131,300.00
148,400.00
142,300.00
Cash Dividends Paid - Total
20,204.00
22,527.00
37,500.00
34,000.00
44,500.00
Issuance/Reduction of Debt, Net
12,898.00
61,144.00
94,200.00
31,100.00
-
Net Financing Cash Flow
34,090.00
92,471.00
15,900.00
14,700.00
182,000.00
Net Change in Cash
38,725.00
157,565.00
18,700.00
42,700.00
105,800.00
Free Cash Flow
33,009.00
113,340.00
76,200.00
173,500.00
173,700.00
Deferred Taxes & Investment Tax Credit
5,039.00
-
-
20,500.00
16,600.00
2,700
Net Assets from Acquisitions
-
-
-
-
77,000.00
Other Sources
41,086.00
136,107.00
3,600.00
800.00
-
Change in Capital Stock
1,373.00
898.00
22,500.00
12,600.00
1,200.00
Exchange Rate Effect
620.00
8,927.00
15,400.00
14,500.00
17,500.00
Other Uses
-
-
92,300.00
103,100.00
2,800.00

About Sopra Steria Group

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Address
9 bis, rue de Presbourg
Paris Ile-de-France 75116
France
Employees -
Website http://www.soprasteria.com
Updated 07/08/2019
Sopra Steria Group SA engages in the business of digital transformation. It provides consulting, systems integration, software development, infrastructure management and business process services. The company also offers social business, mobility, big data, cloud, cybersecurity, enterprise architecture, enterprise resource planning, banking solutions, human resources solutions, real estate software, collaborative and information management.

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