Sopra Steria Group (SOP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60,400 | 87,300 | 82,000 | 73,500 | 80,900 |
| Other Working Capital | 43,000 | 25,300 | -23,100 | -12,400 | -17,000 |
| Other Operating Activity | 298,300 | 310,300 | 170,300 | 176,500 | 160,600 |
| Operating Cash Flow | $401,700 | $422,900 | $229,200 | $237,600 | $224,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,200 | -49,700 | -61,800 | -62,600 | -46,800 |
| Net Acquisitions | -76,100 | N/A | N/A | -77,000 | -103,100 |
| Purchase Of Investment | -2,600 | -5,100 | -2,600 | N/A | N/A |
| Sale Of Investment | 0 | 3,600 | 200 | 100 | 700 |
| Other Investing Activity | 500 | -61,000 | -168,600 | 1,000 | 4,700 |
| Investing Cash Flow | $-131,400 | $-112,200 | $-232,800 | $-138,500 | $-144,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 100 | 12,600 |
| Common Stock Repurchased | -10,900 | -2,800 | -23,400 | -1,300 | N/A |
| Dividend Paid | N/A | -37,600 | -48,700 | -44,500 | -34,000 |
| Other Financing Activity | -202,200 | -234,800 | 83,700 | -141,700 | 100 |
| Financing Cash Flow | $-213,100 | $-275,200 | $11,600 | $-187,400 | $-21,300 |
| Exchange Rate Effect | -4,800 | -2,600 | -4,100 | -17,500 | -14,500 |
| Beginning Cash Position | 192,600 | 159,800 | 155,900 | 261,700 | 217,500 |
| End Cash Position | 245,000 | 192,600 | 159,800 | 155,900 | 261,700 |
| Net Cash Flow | $57,200 | $35,500 | $8,000 | $-88,300 | $58,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,700 | 422,900 | 229,200 | 237,600 | 224,500 |
| Capital Expenditure | -53,600 | -49,800 | -61,900 | -62,600 | -46,900 |
| Free Cash Flow | 348,100 | 373,100 | 167,300 | 175,000 | 177,600 |