COM:SOPRASTERIA
Sopra Steria
- Stock
Last Close
183.20
08/11 16:35
Market Cap
3.75B
Beta: -
Volume Today
23.81K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.17M - | 22.20M 4.88% | 76.00M 242.36% | 26.90M 64.61% | 57.50M 113.75% | 54M 6.09% | 96.40M 78.52% | 65.90M 31.64% | 106.60M 61.76% | 38.40M 63.98% | 86.70M 125.78% | 60.90M 29.76% | 99.40M 63.22% | 43.70M 56.04% | 63.10M 44.39% | 85.10M 34.87% | 102.60M 20.56% | 112.30M 9.45% | 135.50M 20.66% | 112.50M 16.97% | 71.20M 36.71% | 169.30M 137.78% | |
depreciation and amortization | 6.91M - | 11.28M 63.21% | 25.92M 129.85% | 45.90M 77.07% | 20.20M 55.99% | 31.60M 56.44% | 37.30M 18.04% | 21.80M 41.55% | 47.50M 117.89% | 36.30M 23.58% | 40.30M 11.02% | 95.10M 135.98% | 91.70M 3.58% | 108.70M 18.54% | 115.10M 5.89% | 106.20M 7.73% | 99.50M 6.31% | 77.80M 21.81% | 96.20M 23.65% | 80.10M 16.74% | 136.50M 70.41% | 95.10M 30.33% | |
deferred income tax | -5.22M - | 600K - | 8.20M 1,266.67% | 4.30M 47.56% | -1.80M 141.86% | 9.50M 627.78% | 3.20M 66.32% | 4.90M 53.13% | 400K 91.84% | -1.90M 575% | 31.80M 1,773.68% | -13.90M 143.71% | |||||||||||
stock based compensation | 1.53M - | 1.42M 7.52% | 585K 58.66% | 400K 31.62% | 800K 100% | 10.20M 1,175% | 1.90M 81.37% | 17M 794.74% | 4.20M 75.29% | 22.10M 426.19% | 700K 96.83% | 4.30M 514.29% | 6.80M 58.14% | 2.60M 61.76% | 1.70M 34.62% | 2.20M 29.41% | 4.50M 104.55% | 14.50M 222.22% | 8.70M 40% | 28.40M 226.44% | -273M 1,061.27% | ||
change in working capital | 3.69M - | -112.20M - | 137.50M 222.55% | -25.70M 118.69% | 68.70M 367.32% | -54.70M 179.62% | 92.90M 269.84% | -40.40M 143.49% | 57.60M 242.57% | -14M 124.31% | 58.90M 520.71% | -132.80M 325.47% | |||||||||||
accounts receivables | -63M - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 120.60M - | ||||||||||||||||||||||
other non cash items | 48.31M - | -44.94M 193.01% | 48.44M 207.79% | -203.10M 519.29% | 174.60M 185.97% | -161.50M 192.50% | 154.60M 195.73% | -180.40M 216.69% | 155M 185.92% | -170.60M 210.06% | 175.30M 202.75% | 12.70M 92.76% | 9.60M 24.41% | -900.00K 109.38% | 12.80M 1,522.22% | 14.10M 10.16% | -7M 149.65% | 27.70M - | 22.80M 17.69% | 78.90M 246.05% | 210.70M 167.05% | ||
net cash provided by operating activities | 81.62M - | -10.05M 112.31% | 150.95M 1,602.41% | -129.90M 186.06% | 253.10M 294.84% | -65.70M 125.96% | 290.20M 541.70% | -75.70M 126.09% | 313.30M 513.87% | -73.80M 123.56% | 303M 510.57% | 61.40M 79.74% | 353.20M 475.24% | 132.70M 62.43% | 259.60M 95.63% | 162.40M 37.44% | 295.70M 82.08% | 169.10M 42.81% | 326.10M 92.84% | 227.90M 30.11% | 377.30M 65.56% | 138.20M 63.37% | |
investments in property plant and equipment | -11.13M - | -6.39M 42.60% | -19.91M 211.58% | -17.70M 11.10% | -24.80M 40.11% | -20.20M 18.55% | -19.90M 1.49% | -22.80M 14.57% | -22.60M 0.88% | -25.70M 13.72% | -36.20M 40.86% | -45.30M 25.14% | -4.50M 90.07% | -25.20M 460.00% | -28.40M 12.70% | -27.60M 2.82% | -27M 2.17% | -45.10M 67.04% | -49.10M 8.87% | -47.30M 3.67% | -53.30M 12.68% | -40.10M 24.77% | |
acquisitions net | 2.11M - | 2M - | -64.70M 3,335% | -8.20M 87.33% | -67.50M 723.17% | -7.80M 88.44% | -81.20M 941.03% | -4.10M 94.95% | -8.90M 117.07% | -291.70M 3,177.53% | -613.80M 110.42% | -17.10M 97.21% | |||||||||||
purchases of investments | -2.27M - | -200K - | -4.90M 2,350% | -1.20M 75.51% | -1.40M 16.67% | -2M 42.86% | -1.30M 35% | -2M 53.85% | -2.90M 45% | -3.20M 10.34% | -5.40M 68.75% | -2.10M 61.11% | |||||||||||
sales maturities of investments | 162.75K - | 100K - | 3.50M 3,400% | -100K 102.86% | 100K 200% | 600K 500% | 900K 50% | 700K - | 5.20M - | ||||||||||||||
other investing activites | -883.50K - | -18.14M 1,953.54% | 148.04M 915.98% | 4.50M 96.96% | -91.10M 2,124.44% | -90.40M 0.77% | -14M 84.51% | -23.90M 70.71% | -69.20M 189.54% | -17.60M 74.57% | -153.30M 771.02% | -900K 99.41% | -300K 66.67% | 200K 166.67% | 300K 50% | 800K 166.67% | -500K 162.50% | -2.10M 320% | -2.30M 9.52% | -3.40M 47.83% | 200K 105.88% | ||
net cash used for investing activites | -14.12M - | -24.53M 73.70% | 128.13M 622.29% | -13.20M 110.30% | -115.90M 778.03% | -110.60M 4.57% | -33.90M 69.35% | -46.70M 37.76% | -91.80M 96.57% | -43.30M 52.83% | -189.50M 337.64% | -44.30M 76.62% | -70.90M 60.05% | -34.40M 51.48% | -97M 181.98% | -36M 62.89% | -109.10M 203.06% | -53.30M 51.15% | -62.50M 17.26% | -345.60M 452.96% | -672.30M 94.53% | -54.10M 91.95% | |
debt repayment | -5.41M - | -19.39M 258.61% | -95.90M - | -278M 189.89% | -8.90M 96.80% | -62.60M 603.37% | -9.40M 84.98% | -130.30M 1,286.17% | -15.10M 88.41% | -18.40M 21.85% | -183.60M 897.83% | -309M 68.30% | -54.80M 82.27% | ||||||||||
common stock issued | 344.25K - | 22.10M - | -53.80M - | -45.80M - | -46.20M - | ||||||||||||||||||
common stock repurchased | -119.75K - | -586K 389.35% | -22.60M - | -1M - | -400K 60% | -18.30M 4,475% | -5.10M 72.13% | -3.40M 33.33% | 600K 117.65% | -6.90M 1,250% | -4M 42.03% | -4.30M 7.50% | -11.90M 176.74% | -5.40M 54.62% | -12.10M 124.07% | -3.10M 74.38% | -23M 641.94% | -13.40M 41.74% | |||||
dividends paid | -5.63M - | -22.50M - | -37.50M - | -34M - | -44.50M - | -48.70M - | -37.60M - | -40.70M - | -65M - | -87.50M - | -93.90M - | ||||||||||||
other financing activites | -75.68M - | -6.27M 91.72% | -47.16M 652.45% | 113M 339.63% | -43.60M 138.58% | 84.90M 294.72% | -72.20M 185.04% | 90.10M 224.79% | -231.60M 357.05% | 98M 142.31% | -14.30M 114.59% | -36.20M 153.15% | -5.20M 85.64% | -70M 1,246.15% | -69.10M 1.29% | -73.50M 6.37% | -71.90M 2.18% | -16.70M 76.77% | -57M 241.32% | -7.80M 86.32% | -72.20M 825.64% | -6.30M 91.27% | |
net cash used provided by financing activities | -81.08M - | -26.24M 67.63% | -69.66M 165.42% | 90.40M 229.78% | -81.10M 189.71% | 84.90M 204.69% | -106.20M 225.09% | 89.10M 183.90% | -276.50M 410.33% | 79.70M 128.82% | -68.10M 185.45% | 56.30M 182.67% | -320.20M 668.74% | -68M 78.76% | -135.70M 99.56% | -127.90M 5.75% | -214.10M 67.40% | -148M 30.87% | -87.50M 40.88% | 39M 144.57% | 213.80M 448.21% | -126M 158.93% | |
effect of forex changes on cash | -59K - | 781K 1,423.73% | 8.12M 939.56% | 23.60M 190.68% | -8.20M 134.75% | -17M 107.32% | 2.50M 114.71% | -7.70M 408% | -9.80M 27.27% | -2M 79.59% | -2.10M 5% | 500K 123.81% | -3.10M 720% | -7.20M 132.26% | 2.40M 133.33% | 300K 87.50% | 600K 100% | -1.40M 333.33% | -3.20M 128.57% | -6M 87.50% | 354.20M 6,003.33% | ||
net change in cash | -5.15M - | -60.04M 1,066.22% | 217.54M 462.31% | -29.10M 113.38% | 47.90M 264.60% | -108.40M 326.30% | 152.60M 240.77% | -41M 126.87% | -64.80M 58.05% | -39.40M 39.20% | 43.30M 209.90% | 73.90M 70.67% | -36.20M 148.99% | 18.80M 151.93% | 29.20M 55.32% | 2.80M 90.41% | -31.10M 1,210.71% | -32.30M 3.86% | 171M 629.41% | -84.90M 149.65% | -79.30M 6.60% | -53.70M 32.28% | |
cash at beginning of period | 54.84M - | 41.19M 24.89% | -18.86M 145.79% | 198.70M 1,153.66% | 169.60M 14.65% | 217.40M 28.18% | 109M 49.86% | 261.80M 140.18% | 220.80M 15.66% | 156.10M 29.30% | 116.70M 25.24% | 161.90M 38.73% | 233.70M 44.35% | 197.50M 15.49% | 216.30M 9.52% | 245.50M 13.50% | 248.30M 1.14% | 217.20M 12.53% | 184.90M 14.87% | 355.90M 92.48% | 271M 23.86% | 191.70M 29.26% | |
cash at end of period | 49.69M - | -18.86M 137.95% | 198.69M 1,153.58% | 169.60M 14.64% | 217.50M 28.24% | 109M 49.89% | 261.60M 140% | 220.80M 15.60% | 156M 29.35% | 116.70M 25.19% | 160M 37.10% | 235.80M 47.38% | 197.50M 16.24% | 216.30M 9.52% | 245.50M 13.50% | 248.30M 1.14% | 217.20M 12.53% | 184.90M 14.87% | 355.90M 92.48% | 271M 23.86% | 191.70M 29.26% | 138M 28.01% | |
operating cash flow | 81.62M - | -10.05M 112.31% | 150.95M 1,602.41% | -129.90M 186.06% | 253.10M 294.84% | -65.70M 125.96% | 290.20M 541.70% | -75.70M 126.09% | 313.30M 513.87% | -73.80M 123.56% | 303M 510.57% | 61.40M 79.74% | 353.20M 475.24% | 132.70M 62.43% | 259.60M 95.63% | 162.40M 37.44% | 295.70M 82.08% | 169.10M 42.81% | 326.10M 92.84% | 227.90M 30.11% | 377.30M 65.56% | 138.20M 63.37% | |
capital expenditure | -11.13M - | -6.39M 42.60% | -19.91M 211.58% | -17.70M 11.10% | -24.80M 40.11% | -20.20M 18.55% | -19.90M 1.49% | -22.80M 14.57% | -22.60M 0.88% | -25.70M 13.72% | -36.20M 40.86% | -45.30M 25.14% | -4.50M 90.07% | -25.20M 460.00% | -28.40M 12.70% | -27.60M 2.82% | -27M 2.17% | -45.10M 67.04% | -49.10M 8.87% | -47.30M 3.67% | -53.30M 12.68% | -40.10M 24.77% | |
free cash flow | 70.48M - | -16.44M 123.32% | 131.04M 897.21% | -147.60M 212.64% | 228.30M 254.67% | -85.90M 137.63% | 270.30M 414.67% | -98.50M 136.44% | 290.70M 395.13% | -99.50M 134.23% | 266.80M 368.14% | 16.10M 93.97% | 348.70M 2,065.84% | 107.50M 69.17% | 231.20M 115.07% | 134.80M 41.70% | 268.70M 99.33% | 124M 53.85% | 277M 123.39% | 180.60M 34.80% | 324M 79.40% | 98.10M 69.72% |
All numbers in (except ratios and percentages)