Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Cash flow statement

Cash flow statement

Notes

2019

2018

(in thousands of euros)

4.1.1

Net revenue

1,651,461

1,553,775

Other operating income Operating income Purchases consumed

56,830

40,969

1,708,291

1,594,744

602,261 922,005

551,440 890,113

Staff costs

Other operating expenses

7,348

8,787

Taxes and duties

35,269 35,017

37,230 23,241

Depreciation, amortisation, provisions and impairment

Operating expenses

1,601,901

1,510,809

Operating results

106,390

83,934 31,174 115,108 -12,007

4.3

Financial income and expenses

43,006

Pre-tax profit on ordinary activities Exceptional income and expenses Employee profit-sharing and incentives

149,396

4.4

647

4.2.1 4.5.2

-17,678 14,713 147,078

-4,406 26,012

Corporate income tax

NET PROFIT

124,706

224

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019