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 |
| 306.9M | 319.2M | 360.3M | 350.4M | 300M | 250.8M | 191.9M | 206.2M | 204M | 247M | 186M | 231.7M | 210.9M | 268.9M | 216.3M | 207.9M | 138.4M | |
| 342.8M | 312.8M | 254.1M | 273.5M | 283.5M | 320.8M | 330M | 315.5M | 295.5M | 227.1M | 171.7M | 124.1M | 105.6M | 106.6M | 90.7M | 89.1M | 97.7M | |
| 50.7M | 46.2M | 46.1M | 27.7M | 21.2M | 8.4M | 6.5M | 11.1M | 13.7M | 11.8M | 27.1M | 27M | 43.3M | 23.1M | 29.1M | 12.9M | 11.4M | |
| -100.5M | 89.8M | 3.1M | 110M | -2.2M | 106.9M | -11.7M | 180.5M | -400K | 171.6M | -135.3M | 143.6M | -189.6M | 135.7M | -203.9M | 127.1M | -254.8M | |
| 571.7M | 792.1M | 610.3M | 595.4M | 595.3M | 669.9M | 692.5M | 663.6M | 626.1M | 436M | 235M | 16.1M | -6.4M | -6.5M | 16.6M | 40.6M | 64.8M | |
| 29.9M | 30.3M | 3.4M | 8.5M | 17.6M | 10.9M | 12M | 10.7M | 13.1M | 8.8M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.9M | 102.5M | 3.2M | 110.1M | -2.2M | 106.9M | -11.7M | 180.5M | -400K | 171.6M | -135.3M | 143.6M | -189.6M | 135.7M | -203.9M | 127.1M | -254.8M | |
| 743.4M | 931.3M | 723.1M | 790.9M | 627.2M | 717.7M | 554.7M | 745.5M | 547.3M | 717.6M | 290.6M | 542.5M | 163.8M | 527.8M | 148.8M | 477.6M | 57.5M | |
| -140.7M | -149.7M | -141.5M | -121.2M | -99.7M | -83M | -81.2M | -58.1M | -75M | -86M | -107.2M | -84.5M | -71.1M | -65.3M | -62.9M | -64.9M | -62.7M | |
| -923M | -914.4M | -304.7M | -94.2M | -93.1M | -156.5M | -83.5M | -140.4M | -70.9M | -215M | -165.7M | -218.1M | -92.4M | -88.9M | -129.7M | -195.4M | -183.5M | |
| -10.7M | -11.5M | -8.1M | -6.2M | -5.3M | -4.7M | -4.6M | -7.5M | -6.3M | -5.1M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.2M | 700K | 700K | 1.6M | 1.5M | 1.6M | 600K | 3.5M | 3.5M | 3.6M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | -5.5M | -7.8M | -4.9M | -1.8M | 500K | 1.3M | 300K | -900K | -2.2M | -4.2M | -22M | -18.3M | -18.2M | 1.4M | -100K | 6.5M | |
| -1.07B | -1.08B | -461.4M | -224.9M | -198.4M | -242.1M | -167.4M | -202.3M | -149.6M | -304.7M | -277.1M | -324.6M | -181.8M | -172.4M | -191.2M | -260.4M | -239.7M | |
| 434M | 428M | 58.1M | -209.6M | -254.5M | -256.2M | -172.8M | -387.5M | -280.1M | -233.2M | 153.8M | 109M | 205.5M | 96.5M | 182.1M | 85.6M | 209.9M | |
| -39.5M | -38.2M | -20.6M | -29.4M | -21.6M | -20.2M | -15.2M | -10.3M | -9.7M | -7.9M | -26.8M | -23.8M | -19.7M | -1.4M | -1M | n/a | -22.6M | |
| -181.4M | -87.5M | -152.5M | -65M | -105.7M | -40.7M | -40.7M | -37.6M | -37.6M | -86.3M | -48.7M | -93.2M | -44.5M | -78.5M | -34M | -71.5M | -37.5M | |
| -106.2M | -137M | -81.5M | -151.6M | -114.2M | -166.6M | -105.2M | -72.2M | 11.8M | 14M | -10.4M | -256.9M | -249M | -311.5M | -80.6M | -117.8M | -55.6M | |
| 106.9M | 165.3M | -196.5M | -449.6M | -490M | -477.7M | -331.6M | -523.9M | -331.9M | -332M | 67.9M | -264.9M | -107.7M | -293.6M | 67.8M | -102.4M | 94.2M | |
| -26.3M | 6.8M | 53.8M | 107.6M | -60.6M | 900K | 50.8M | 11.8M | 56.5M | 81M | 77.8M | -60.9M | -145.2M | 46.8M | 3.2M | 92.1M | -89.6M | |
| 620.8M | 781.6M | 581.6M | 669.7M | 527.5M | 634.7M | 473.5M | 687.4M | 472.3M | 631.6M | 183.4M | 458M | 92.7M | 462.5M | 85.9M | 412.7M | -5.2M |