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Sopra Steria Group SA (GB:0NJQ)
LSE:0NJQ
0NJQ
Sopra Steria
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Holding GB:0NJQ?
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Sopra Steria (0NJQ) Cash flow

5 Followers

Sopra Steria Cash Flow

GB:0NJQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NJQ's free cash flow was decreased by €700.00K and operating cash flow was €503.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 675.60M€ 503.60M€ 463.30M€ 401.70M€ 422.90M€ 229.20M
Investing Cash Flow
-€ -113.20M€ -142.40M€ -131.40M€ -112.20M€ -232.80M
Financing Cash Flow
-€ -246.50M€ -349.90M€ -213.10M€ -275.20M€ 11.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 356.20M€ 216.90M€ 245.00M€ 192.60M€ 159.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 409.40M€ 408.70M€ 348.10M€ 373.10M€ 167.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sopra Steria Cash Flow

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