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Sopra Steria Group SA (FR:SOP)
:SOP
France Market
SOP
Sopra Steria
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Sopra Steria (SOP) Cash flow

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15 Followers

Sopra Steria Cash Flow

FR:SOP's free cash flow for Q2 2024 was €116.20M. For the 2024 fiscal year, FR:SOP's free cash flow was decreased by €121.00M and operating cash flow was €156.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 622.60M€ 495.20M€ 458.10M€ 392.30M€ 414.60M
Investing Cash Flow
€ -1.01B€ -115.80M€ -145.10M€ -131.40M€ -115.20M
Financing Cash Flow
€ 228.40M€ -235.50M€ -342.00M€ -203.70M€ -263.90M
End Cash Position
€ 191.50M€ 355.90M€ 217.20M€ 245.50M€ 197.50M
Free Cash Flow
€ 522.00M€ 401.00M€ 403.50M€ 338.70M€ 364.80M
Currency in EUR

Sopra Steria Cash Flow

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