av/sopra-steria-group--big.svg

COM:SOPRASTERIA

Sopra Steria

  • Stock

Last Close

180.00

21/11 16:35

Market Cap

3.75B

Beta: -

Volume Today

44.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)