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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.40M - | 98.20M 37.53% | 84.40M 14.05% | 150.40M 78.20% | 172.50M 14.69% | 125.10M 27.48% | 160.30M 28.14% | 106.80M 33.37% | 187.70M 75.75% | 247.80M 32.02% | 189.10M 23.69% | |
depreciation and amortization | 17.26M - | 37.20M 115.48% | 66.10M 77.69% | 68.90M 4.24% | 69.30M 0.58% | 76.60M 10.53% | 186.80M 143.86% | 223.80M 19.81% | 205.70M 8.09% | 174M 15.41% | 291.60M 67.59% | |
deferred income tax | -1.30M - | -16.78M 1,190.69% | 80.70M 580.96% | 20.50M 74.60% | 16.40M 20.00% | 2.70M 83.54% | 8.80M 225.93% | 2.50M 71.59% | 12.70M 408% | 5.30M 58.27% | 23.50M 343.40% | |
stock based compensation | 2.97M - | 2M 32.73% | 1.20M 40% | 12.10M 908.33% | 21.20M 75.21% | 22.80M 7.55% | 11.10M 51.32% | 4.30M 61.26% | 6.70M 55.81% | 23.20M 246.27% | 37.10M 59.91% | |
change in working capital | -1.67M - | 14.78M 983.38% | -81.90M 654.16% | -17M 79.24% | -20.20M 18.82% | -23.10M 14.36% | 25.30M 209.52% | 43M 69.96% | 38.20M 11.16% | 17.20M 54.97% | 44.90M 161.05% | |
accounts receivables | -15.60M - | 50.10M 421.15% | 3.30M 93.41% | 22.20M 572.73% | -46.90M 311.26% | -45M 4.05% | -36.60M 18.67% | |||||
inventory | ||||||||||||
accounts payables | -26.20M - | 9.20M 135.11% | -25.10M 372.83% | -5.40M 78.49% | 42.70M 890.74% | -6.50M 115.22% | -33.70M 418.46% | |||||
other working capital | 21.60M - | -82.40M 481.48% | 47.10M 157.16% | 26.20M 44.37% | 42.40M 61.83% | 68.70M 62.03% | 115.20M 67.69% | |||||
other non cash items | -34.79M - | -11.28M 67.58% | 53.40M 573.45% | -10.40M 119.48% | -21.60M 107.69% | 25.10M 216.20% | 22.30M 11.16% | 11.90M 46.64% | 7.10M 40.34% | 27.70M 290.14% | 36.40M 31.41% | |
net cash provided by operating activities | 55.17M - | 140.90M 155.37% | 123.20M 12.56% | 224.50M 82.22% | 237.60M 5.84% | 229.20M 3.54% | 414.60M 80.89% | 392.30M 5.38% | 458.10M 16.77% | 495.20M 8.10% | 622.60M 25.73% | |
investments in property plant and equipment | -17.11M - | -26.30M 53.71% | -42.50M 61.60% | -40.10M 5.65% | -45.40M 13.22% | -61.90M 36.34% | -49.80M 19.55% | -53.60M 7.63% | -54.60M 1.87% | -94.20M 72.53% | -100.60M 6.79% | |
acquisitions net | 41.09M - | 134.18M 226.59% | 200K 99.85% | 100K 50% | -77M 77,100% | -167.60M 117.66% | -62.70M 62.59% | -75.70M 20.73% | -89M 17.57% | -13M 85.39% | -905.50M 6,865.38% | |
purchases of investments | -1.17M - | -9.08M 679.48% | -300K 96.70% | -100K 66.67% | -300K 200% | -2.60M 766.67% | -5.10M 96.15% | -2.60M 49.02% | -3.30M 26.92% | -4.90M 48.48% | -8.60M 75.51% | |
sales maturities of investments | 295K - | 651K 120.68% | 100K 84.64% | 700K 600% | 100K 85.71% | 200K 100% | 3.60M 1,700% | -1 100.00% | 1.50M 150,000,100% | 700K 53.33% | 905.50M 129,257.14% | |
other investing activites | 2.06M - | 4.15M 101.31% | -86.50M 2,184.84% | -105.10M 21.50% | -15.90M 84.87% | -900K 94.34% | -1.20M 33.33% | 500K 141.67% | 300K 40% | -4.40M 1,566.67% | 3.80M 186.36% | |
net cash used for investing activites | 25.17M - | 103.60M 311.65% | -129.10M 224.61% | -144.50M 11.93% | -138.50M 4.15% | -232.80M 68.09% | -115.20M 50.52% | -131.40M 14.06% | -145.10M 10.43% | -115.80M 20.19% | -1.01B 772.97% | |
debt repayment | -12.90M - | -61.10M 373.72% | -94.20M 54.17% | -31.10M 66.99% | -97.30M 212.86% | -114.30M 17.47% | -182.10M 59.32% | -53.70M 70.51% | -139.70M 160.15% | -33.50M 76.02% | -492.60M 1,370.45% | |
common stock issued | 1.37M - | 1.38M 0.29% | -71.70M 5,306.97% | 12.60M 117.57% | 100K 99.21% | -90.90M 91,000% | 1 100.00% | -105.80M - | -94.50M 10.68% | -492.60M 421.27% | ||
common stock repurchased | 11.53M - | -500K 104.34% | -22.50M 4,400% | -43.70M 94.22% | -1.30M 97.03% | -23.40M 1,700% | -2.80M 88.03% | -10.90M 289.29% | -16.20M 48.62% | -17.50M 8.02% | -26.10M 49.14% | |
dividends paid | -20.20M - | -22.50M 11.36% | -37.50M 66.67% | -34M 9.33% | -44.50M 30.88% | -48.70M 9.44% | -37.60M 22.79% | -40.70M - | -65M 59.71% | -87.50M 34.62% | ||
other financing activites | -9.27M - | -13.18M 42.18% | -24.90M 88.97% | -31M 24.50% | -44.40M 43.23% | 288.90M 750.68% | -41.40M 114.33% | -139.10M 235.99% | -39.60M 71.53% | -25M 36.87% | -150.60M 502.40% | |
net cash used provided by financing activities | -41.00M - | -95.90M 133.92% | 9.30M 109.70% | -21.30M 329.03% | -187.40M 779.81% | 11.60M 106.19% | -263.90M 2,375.00% | -203.70M 22.81% | -342M 67.89% | -235.50M 31.14% | 228.40M 196.99% | |
effect of forex changes on cash | -620K - | 8.90M 1,535.48% | 15.40M 73.03% | -14.50M 194.16% | -17.50M 20.69% | -4.10M 76.57% | -2.60M 36.59% | -4.80M 84.62% | 900K 118.75% | -4.60M 611.11% | -4.80M 4.35% | |
net change in cash | 38.73M - | 157.62M 307.01% | 18.70M 88.14% | 44.20M 136.36% | -105.80M 339.37% | 3.90M 103.69% | 27.20M 597.44% | 48M 76.47% | -28.30M 158.96% | 138.70M 590.11% | -164.70M 218.75% | |
cash at beginning of period | 2.46M - | 41.19M 1,574.19% | 198.80M 382.70% | 217.50M 9.41% | 261.70M 20.32% | 155.90M 40.43% | 170.30M 9.24% | 197.50M 15.97% | 245.50M 24.30% | 217.20M 11.53% | 356.20M 64.00% | |
cash at end of period | 41.19M - | 198.80M 382.70% | 217.50M 9.41% | 261.70M 20.32% | 155.90M 40.43% | 159.80M 2.50% | 197.50M 23.59% | 245.50M 24.30% | 217.20M 11.53% | 355.90M 63.86% | 191.50M 46.19% | |
operating cash flow | 55.17M - | 140.90M 155.37% | 123.20M 12.56% | 224.50M 82.22% | 237.60M 5.84% | 229.20M 3.54% | 414.60M 80.89% | 392.30M 5.38% | 458.10M 16.77% | 495.20M 8.10% | 622.60M 25.73% | |
capital expenditure | -17.11M - | -26.30M 53.71% | -42.50M 61.60% | -40.10M 5.65% | -45.40M 13.22% | -61.90M 36.34% | -49.80M 19.55% | -53.60M 7.63% | -54.60M 1.87% | -94.20M 72.53% | -100.60M 6.79% | |
free cash flow | 38.06M - | 114.60M 201.06% | 80.70M 29.58% | 184.40M 128.50% | 192.20M 4.23% | 167.30M 12.96% | 364.80M 118.05% | 338.70M 7.15% | 403.50M 19.13% | 401M 0.62% | 522M 30.17% |
All numbers in (except ratios and percentages)