Sopra Steria Group Cash from Operations (TTM) Analysis

Sopra Steria Group SA (SPSAF)

238.27 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	673.59M
June 30, 2023	589.32M
December 31, 2022	522.28M
June 30, 2022	528.61M
December 31, 2021	539.79M
June 30, 2021	512.38M
December 31, 2020	466.67M
June 30, 2020	543.88M
December 31, 2019	469.35M
June 30, 2019	419.85M
December 31, 2018	257.59M
June 30, 2018	280.82M
December 31, 2017	285.65M
June 30, 2017	229.78M
December 31, 2016	238.85M

Date	Value
June 30, 2016	202.70M
December 31, 2015	133.37M
June 30, 2015	44.97M
December 31, 2014	174.74M
June 30, 2014	97.32M
December 31, 2013	76.57M
June 30, 2013	73.74M
December 31, 2012	80.45M
June 30, 2012	51.14M
December 31, 2011	81.69M
June 30, 2011	91.06M
December 31, 2010	115.96M
June 30, 2010	87.97M
December 31, 2009	122.93M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

419.85M

Minimum

Jun 2019

673.59M

Maximum

Dec 2023

526.57M

Average

525.44M

Median

Cash from Operations (TTM) Benchmarks