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Sopra Steria Group SA (GB:0NJQ)
LSE:0NJQ
UK Market
0NJQ
Sopra Steria
RESEARCH TOOLSreports

Sopra Steria (0NJQ) Cash flow

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Sopra Steria Cash Flow

GB:0NJQ's free cash flow for Q4 2025 was €575.50M. For the 2025 fiscal year, GB:0NJQ's free cash flow was decreased by €-90.30M and operating cash flow was €577.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 525.70M€ 656.40M€ 622.60M€ 495.20M€ 458.10M
Investing Cash Flow
€ -85.20M€ 128.00M€ -1.01B€ -115.80M€ -145.10M
Financing Cash Flow
€ -343.30M€ -550.40M€ 228.40M€ -235.50M€ -342.00M
End Cash Position
€ 511.80M€ 422.90M€ 191.50M€ 355.90M€ 217.20M
Free Cash Flow
€ 491.30M€ 581.60M€ 522.00M€ 401.00M€ 403.50M
Currency in EUR

Sopra Steria Cash Flow