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Sopra Steria (FR:SOP)
:SOP
France Market
SOP
Sopra Steria
RESEARCH TOOLSreports

Sopra Steria (SOP) Cash flow

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23 Followers

Sopra Steria Cash Flow

FR:SOP's free cash flow for Q2 2025 was €-73.70M. For the 2025 fiscal year, FR:SOP's free cash flow was decreased by €59.60M and operating cash flow was €-41.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 656.40M€ 622.60M€ 495.20M€ 458.10M€ 392.30M
Investing Cash Flow
€ 128.00M€ -1.01B€ -115.80M€ -145.10M€ -131.40M
Financing Cash Flow
€ -550.40M€ 228.40M€ -235.50M€ -342.00M€ -203.70M
End Cash Position
€ 422.90M€ 191.50M€ 355.90M€ 217.20M€ 245.50M
Free Cash Flow
€ 581.60M€ 522.00M€ 401.00M€ 403.50M€ 338.70M
Currency in EUR

Sopra Steria Cash Flow