CAPGEMINI SE (CAP.PA)
FR0000125338 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.67B | 1.55B | 1.16B | 955.00M | 852.00M | |||
| Depreciation Amortization | 700.00M | 719.00M | 672.00M | 649.00M | 545.00M | |||
| Change In Working Capital | -783.00M | -644.00M | 89.00M | -395.00M | -187.00M | |||
| Interest Paid | 182.00M | 136.00M | 153.00M | 96.00M | 77.00M | |||
| Taxes Paid | 463.00M | 451.00M | 440.00M | 351.00M | 217.00M | |||
| Other non cash items | 940.00M | 892.00M | 661.00M | 452.00M | 584.00M | |||
| OPERATING CASH FLOW | 2.52B | 2.52B | 2.58B | 1.66B | 1.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.00M | -290.00M | -266.00M | -206.00M | -222.00M | |||
| Other Investing Activity | -124.00M | -369.00M | -412.00M | -1.51B | -646.00M | |||
| INVESTING CASH FLOW | -383.00M | -659.00M | -678.00M | -1.71B | -868.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32B | -325.00M | -1.68B | 2.74B | -290.00M | |||
| Stock Issued/Repurchased | -411.00M | -319.00M | 390.00M | -1.91B | 119.00M | |||
| Dividend Paid | -559.00M | -409.00M | -329.00M | -226.00M | -282.00M | |||
| Other Financing Activity | -11.00M | -71.00M | -126.00M | -47.00M | -15.00M | |||
| FINANCING CASH FLOW | -2.31B | -1.12B | -1.75B | 562.00M | -468.00M | |||
| Exchange Rate Effect | -115.00M | -58.00M | 134.00M | -131.00M | -12.00M | |||
| CHANGE IN CASH | -278.00M | 676.00M | 291.00M | 378.00M | 446.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.52B | 2.52B | 2.58B | 1.66B | 1.79B | |||
| Capital Expenditure | -259.00M | -290.00M | -266.00M | -206.00M | -222.00M | |||
| FREE CASH FLOW | 2.27B | 2.23B | 2.31B | 1.46B | 1.57B | |||
All data in EUR