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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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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)