Sopra Steria Group SA (SPSAF)
PNK: SPSAF
· Real-Time Price · USD
199.34
27.05 (15.70%)
At close: May 01, 2025, 8:00 PM
Sopra Steria SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 123.2M | 71.2M | 112.5M | 135.5M | 112.3M | 102.6M | 85.1M | 63.1M | 43.7M | 99.4M | 60.9M | 86.7M | 38.4M | 106.6M | 65.9M | 96.4M | 54M | |
| 126.2M | 136.5M | 80.1M | 96.2M | 77.8M | 99.5M | 106.2M | 115.1M | 108.7M | 91.7M | 95.1M | 40.3M | 36.3M | 47.5M | 21.8M | 37.3M | 31.6M | |
| 13.2M | 14.6M | 22.9M | 8.7M | 14.5M | 4.5M | 2.2M | 1.7M | 2.6M | 6.8M | 4.3M | 700K | 22.1M | 4.2M | 17M | 1.9M | 10.2M | |
| -132.8M | 46.3M | -14M | 57.5M | -40.4M | 92.9M | -54.7M | 68.7M | -25.7M | 137.5M | -112.2M | 146.3M | -169.4M | 166.7M | -186.9M | 155.9M | -172.9M | |
| 8.4M | 351.9M | 211.4M | 228.8M | 170.1M | 196.5M | 228.7M | 244.7M | 219.1M | 199.8M | 207.2M | 29M | -1.2M | -11.7M | 6.5M | -1.3M | 11.4M | |
| n/a | 31.8M | -1.9M | 400K | 4.9M | 3.2M | 9.5M | -1.8M | 4.3M | 8.2M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.8M | 58.9M | -14M | 57.6M | -40.4M | 92.9M | -54.7M | 68.7M | -25.7M | 137.5M | -112.2M | 146.3M | -169.4M | 166.7M | -186.9M | 155.9M | -172.9M | |
| 138.2M | 377.3M | 227.9M | 326.1M | 169.1M | 295.7M | 162.4M | 259.6M | 132.7M | 353.2M | 61.4M | 303M | -73.8M | 313.3M | -75.7M | 290.2M | -65.7M | |
| -40.1M | -53.3M | -47.3M | -49.1M | -45.1M | -27M | -27.6M | -28.4M | -25.2M | -4.5M | -45.3M | -36.2M | -25.7M | -22.6M | -22.8M | -19.9M | -20.2M | |
| -17.5M | -613.8M | -291.7M | -8.9M | -4.1M | -81.2M | -7.8M | -67.5M | -8.2M | -64.7M | 2M | -152.3M | -15.4M | -50.4M | -26.6M | -11.9M | -91.2M | |
| -2.1M | -5.4M | -3.2M | -2.9M | -2M | -1.3M | -2M | -1.4M | -1.2M | -4.9M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.2M | n/a | n/a | 700K | n/a | 900K | 600K | 100K | -100K | 3.5M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | 200K | -3.4M | -2.3M | -2.1M | -500K | 800K | 200K | 300K | -200K | -1M | -1M | -2.2M | -18.8M | 2.7M | -2.1M | 800K | |
| -54.1M | -672.3M | -345.6M | -62.5M | -53.3M | -109.1M | -36M | -97M | -34.4M | -70.9M | -44.3M | -189.5M | -43.3M | -91.8M | -46.7M | -33.9M | -110.6M | |
| -12.4M | 309M | 137.4M | -18.4M | -60.9M | -130.3M | -63.3M | -62.6M | -46.9M | -278M | 44.8M | n/a | 109M | n/a | 96.5M | n/a | 85.6M | |
| -13.4M | -23M | -3.1M | -12.1M | -5.4M | -11.9M | -4.3M | -4M | -6.9M | 600K | -3.4M | -5.1M | -18.3M | -400K | -1M | n/a | n/a | |
| -93.9M | n/a | -87.5M | n/a | -65M | n/a | -40.7M | n/a | n/a | -37.6M | n/a | -48.7M | n/a | -44.5M | n/a | -34M | n/a | |
| -26.2M | -72.2M | -7.8M | -57M | -16.7M | -77.9M | -19.6M | -69.1M | -16.5M | 13.4M | 14.9M | -14.3M | -11M | -231.6M | -6.4M | -73.5M | -700K | |
| -145.9M | 213.8M | 39M | -87.5M | -148M | -214.1M | -127.9M | -135.7M | -68M | -320.2M | 56.3M | -68.1M | 79.7M | -276.5M | 89.1M | -106.2M | 84.9M | |
| 137.9M | -79.3M | -84.9M | 171M | -32.3M | -31.1M | 2.8M | 29.2M | 18.8M | -36.2M | 73.9M | 43.3M | -39.4M | -64.8M | -41M | 152.6M | -108.4M | |
| 116.2M | 324M | 180.6M | 277M | 124M | 268.7M | 134.8M | 231.2M | 107.5M | 348.7M | 16.1M | 266.8M | -99.5M | 290.7M | -98.5M | 270.3M | -85.9M |